| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 415.00 | | 2 415.00 |
AH Goodwill | 58 550.00 | | 58 550.00 | 58 550.00 |
AR Technical installations, industrial equipment and tools | 21 480.00 | 16 936.00 | 4 545.00 | 21 480.00 |
AT Other tangible assets | 18 186.00 | 10 289.00 | 7 897.00 | 18 186.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 106 707.00 | 29 639.00 | 77 068.00 | 106 707.00 |
BL Raw materials, supplies | 8 174.00 | | 8 174.00 | 8 174.00 |
BN Goods in progress | 15 222.00 | | 15 222.00 | 15 222.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 147 563.00 | 7 707.00 | 139 855.00 | 147 563.00 |
BZ Other receivables | 31 106.00 | | 31 106.00 | 31 106.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 212 230.00 | 7 707.00 | 204 523.00 | 212 230.00 |
CO Grand total (0 to V) | 318 937.00 | 37 347.00 | 281 590.00 | 318 937.00 |
CP Shares due in less than one year | 6 076.00 | | | 6 076.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 790.00 | 20 790.00 | | 20 790.00 |
DH Retained earnings | -4 974.00 | | | -4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 370.00 | -4 974.00 | | -15 370.00 |
DL TOTAL (I) | 11 447.00 | 26 816.00 | | 11 447.00 |
DN Conditional advances | 10 027.00 | 12 032.00 | | 10 027.00 |
DO TOTAL (II) | 10 027.00 | 12 032.00 | | 10 027.00 |
DU Loans and Debts from Credit Institutions (3) | 68 538.00 | 102 655.00 | | 68 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 629.00 | | | 82 629.00 |
DW Advances and down payments received on current orders | 7 142.00 | 4 247.00 | | 7 142.00 |
DX Trade payables and related accounts | 68 178.00 | 85 819.00 | | 68 178.00 |
DY Tax and social security liabilities | 24 029.00 | 37 803.00 | | 24 029.00 |
EA Other liabilities | 7 854.00 | 10 115.00 | | 7 854.00 |
EB Prepaid income (2) | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 260 117.00 | 240 640.00 | | 260 117.00 |
EE Grand total (I to V) | 281 590.00 | 279 488.00 | | 281 590.00 |
EG Accrued income and payables due within one year | 219 687.00 | 163 037.00 | | 219 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434 825.00 | | 434 825.00 | 434 825.00 |
FG Production sold - services | 10 721.00 | | 10 721.00 | 10 721.00 |
FJ Net sales | 445 547.00 | | 445 547.00 | 445 547.00 |
FM Inventory production | | | 6 911.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 462 397.00 | |
FU Purchases of raw materials and other supplies | | | 137 567.00 | |
FV Inventory change (raw materials and supplies) | | | 5 210.00 | |
FW Other purchases and external expenses | | | 166 701.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 125 351.00 | |
FZ Social Security Contributions | | | 28 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 880.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 480 916.00 | |
GG - OPERATING RESULT (I - II) | | | -18 519.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 370.00 | 14 167.00 | | 14 370.00 |
HD Total exceptional income (VII) | 14 370.00 | 14 167.00 | | 14 370.00 |
HE Exceptional expenses on management operations | 1 789.00 | 776.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | 8 168.00 | 13 619.00 | | 8 168.00 |
HH Total exceptional expenses (VIII) | 9 957.00 | 14 395.00 | | 9 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 413.00 | -228.00 | | 4 413.00 |
HK Income tax | -1 947.00 | -1 456.00 | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 815.00 | 599 729.00 | | 476 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 185.00 | 604 703.00 | | 492 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 370.00 | -4 974.00 | | -15 370.00 |
