| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AJ Other Intangible Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 11 835.00 | 3 605.00 | 8 230.00 | 11 835.00 |
AT Other tangible assets | 5 521.00 | 2 767.00 | 2 754.00 | 5 521.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 39 328.00 | 16 209.00 | 23 118.00 | 39 328.00 |
BL Raw materials, supplies | 26 857.00 | | 26 857.00 | 26 857.00 |
BN Goods in progress | 11 220.00 | | 11 220.00 | 11 220.00 |
BR Intermediate and finished products | 10 569.00 | | 10 569.00 | 10 569.00 |
BT Goods | 41 485.00 | | 41 485.00 | 41 485.00 |
BX Customers and related accounts | 104 799.00 | 4 340.00 | 100 459.00 | 104 799.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 202 164.00 | 4 340.00 | 197 823.00 | 202 164.00 |
CN Currency translation adjustments (V) | 7 850.00 | | 7 850.00 | 7 850.00 |
CO Grand total (0 to V) | 249 341.00 | 20 549.00 | 228 792.00 | 249 341.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
CX Development or Research and Development Expenses | 14 000.00 | 9 668.00 | 4 332.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 573.00 | 394.00 | | 1 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 1 179.00 | | 2 195.00 |
DL TOTAL (I) | 4 868.00 | 2 673.00 | | 4 868.00 |
DP Provisions for Risks | 7 850.00 | 5 115.00 | | 7 850.00 |
DR TOTAL (IV) | 7 850.00 | 5 115.00 | | 7 850.00 |
DU Loans and Debts from Credit Institutions (3) | 13 956.00 | 15 834.00 | | 13 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 589.00 | 36 781.00 | | 68 589.00 |
DX Trade payables and related accounts | 112 143.00 | 83 979.00 | | 112 143.00 |
DY Tax and social security liabilities | 11 149.00 | 2 064.00 | | 11 149.00 |
EA Other liabilities | 10 237.00 | 1 855.00 | | 10 237.00 |
EC TOTAL (IV) | 216 074.00 | 140 513.00 | | 216 074.00 |
EE Grand total (I to V) | 228 792.00 | 148 300.00 | | 228 792.00 |
EI Including equity loans | 68 589.00 | | | 68 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 657.00 | 51 198.00 | 72 856.00 | 21 657.00 |
FD Production sold - goods | 8 958.00 | 173 965.00 | 182 923.00 | 8 958.00 |
FG Production sold - services | 6 974.00 | 27 384.00 | 34 358.00 | 6 974.00 |
FJ Net sales | 37 589.00 | 252 547.00 | 290 137.00 | 37 589.00 |
FM Inventory production | | | -3 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 291 797.00 | |
FS Purchases of goods (including customs duties) | | | 136 144.00 | |
FT Inventory change (goods) | | | -12 897.00 | |
FU Purchases of raw materials and other supplies | | | 108 116.00 | |
FV Inventory change (raw materials and supplies) | | | -10 727.00 | |
FW Other purchases and external expenses | | | 28 619.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GB Operating Expenses - Provisions | | | 7 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 288 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 761.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 613.00 | |
GS Negative differences of foreign exchange | | | 675.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387.00 | 208.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 906.00 | 247 692.00 | | 291 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 710.00 | 246 513.00 | | 289 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | 1 179.00 | | 2 195.00 |
