| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 325.00 | 13 757.00 | 568.00 | 14 325.00 |
AR Technical installations, industrial equipment and tools | 2 112 658.00 | 1 715 627.00 | 397 031.00 | 2 112 658.00 |
AT Other tangible assets | 19 324.00 | 17 480.00 | 1 844.00 | 19 324.00 |
AV Fixed assets in progress | 128 739.00 | | 128 739.00 | 128 739.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 2 297 495.00 | 1 746 864.00 | 550 631.00 | 2 297 495.00 |
BL Raw materials, supplies | 1 228 648.00 | | 1 228 648.00 | 1 228 648.00 |
BT Goods | 5 090 642.00 | 468 702.00 | 4 621 940.00 | 5 090 642.00 |
BX Customers and related accounts | 1 146 059.00 | | 1 146 059.00 | 1 146 059.00 |
BZ Other receivables | 1 811 676.00 | | 1 811 676.00 | 1 811 676.00 |
CF Cash and cash equivalents | 48 786.00 | | 48 786.00 | 48 786.00 |
CH Prepaid expenses | 112 379.00 | | 112 379.00 | 112 379.00 |
CJ TOTAL (II) | 9 438 191.00 | 468 702.00 | 8 969 489.00 | 9 438 191.00 |
CN Currency translation adjustments (V) | 23 916.00 | | 23 916.00 | 23 916.00 |
CO Grand total (0 to V) | 11 759 602.00 | 2 215 566.00 | 9 544 036.00 | 11 759 602.00 |
CR Shares due in more than one year | 303 986.00 | | | 303 986.00 |
CU Other investments | 20 875.00 | | 20 875.00 | 20 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 034.00 | 221 034.00 | | 221 034.00 |
DB Share, merger, contribution premiums, etc. | 1 858 367.00 | 1 858 367.00 | | 1 858 367.00 |
DD Legal reserve (1) | 22 103.00 | 22 103.00 | | 22 103.00 |
DG Other reserves | 9 356.00 | 9 356.00 | | 9 356.00 |
DH Retained earnings | 1 311 996.00 | 770 196.00 | | 1 311 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 897.00 | 541 800.00 | | 24 897.00 |
DL TOTAL (I) | 3 447 753.00 | 3 422 855.00 | | 3 447 753.00 |
DP Provisions for Risks | 23 916.00 | | | 23 916.00 |
DR TOTAL (IV) | 23 916.00 | | | 23 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 897.00 | 1 229 607.00 | | 1 958 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 191.00 | 2 678 000.00 | | 2 052 191.00 |
DX Trade payables and related accounts | 1 883 947.00 | 3 115 454.00 | | 1 883 947.00 |
DY Tax and social security liabilities | 177 332.00 | 349 779.00 | | 177 332.00 |
EC TOTAL (IV) | 6 072 368.00 | 7 372 841.00 | | 6 072 368.00 |
EE Grand total (I to V) | 9 544 036.00 | 10 795 696.00 | | 9 544 036.00 |
EG Accrued income and payables due within one year | 4 020 177.00 | 4 694 841.00 | | 4 020 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 958 897.00 | 1 229 607.00 | | 1 958 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 217 012.00 | |
FD Production sold - goods | | | 1 891 398.00 | |
FG Production sold - services | | | 13 312.00 | |
FJ Net sales | | | 12 121 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 12 121 876.00 | |
FS Purchases of goods (including customs duties) | | | 6 165 209.00 | |
FT Inventory change (goods) | | | 766 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 293 431.00 | |
FV Inventory change (raw materials and supplies) | | | -356 215.00 | |
FW Other purchases and external expenses | | | 2 791 756.00 | |
FX Taxes, duties, and similar payments | | | 18 394.00 | |
FY Salaries and Wages | | | 449 634.00 | |
FZ Social Security Contributions | | | 179 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 885.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 12 968 994.00 | |
GG - OPERATING RESULT (I - II) | | | -847 118.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 131 326.00 | |
GP Total financial income (V) | | | 135 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 916.00 | |
GR Interest and similar expenses | | | 97 527.00 | |
GS Negative differences of foreign exchange | | | 130 341.00 | |
GU Total financial expenses (VI) | | | 251 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523 425.00 | | | 523 425.00 |
HB Exceptional income from capital transactions | 1 253 479.00 | | | 1 253 479.00 |
HD Total exceptional income (VII) | 1 776 904.00 | | | 1 776 904.00 |
HE Exceptional expenses on management operations | 745 020.00 | 126 072.00 | | 745 020.00 |
HH Total exceptional expenses (VIII) | 745 020.00 | 126 072.00 | | 745 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 884.00 | -126 072.00 | | 1 031 884.00 |
HK Income tax | 43 398.00 | 203 273.00 | | 43 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 034 092.00 | 17 197 580.00 | | 14 034 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 009 195.00 | 16 655 780.00 | | 14 009 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 897.00 | 541 800.00 | | 24 897.00 |
HP References: Equipment leasing | 18 483.00 | 13 483.00 | | 18 483.00 |
