| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 542.00 | 6 542.00 | | 6 542.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 17 225.00 | | 17 225.00 | 17 225.00 |
AP Buildings | 94 308.00 | 94 308.00 | | 94 308.00 |
AR Technical installations, industrial equipment and tools | 8 592.00 | 8 592.00 | | 8 592.00 |
AT Other tangible assets | 180 837.00 | 178 820.00 | 2 016.00 | 180 837.00 |
BJ TOTAL (I) | 311 317.00 | 288 264.00 | 23 053.00 | 311 317.00 |
BL Raw materials, supplies | 53 382.00 | | 53 382.00 | 53 382.00 |
BN Goods in progress | 60 655.00 | | 60 655.00 | 60 655.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 46 555.00 | 2 342.00 | 44 212.00 | 46 555.00 |
BZ Other receivables | 31 303.00 | | 31 303.00 | 31 303.00 |
CF Cash and cash equivalents | 26 124.00 | | 26 124.00 | 26 124.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 220 784.00 | 2 342.00 | 218 441.00 | 220 784.00 |
CO Grand total (0 to V) | 532 101.00 | 290 606.00 | 241 495.00 | 532 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | | | 39 065.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DE Statutory or contractual reserves | 63 579.00 | | | 63 579.00 |
DH Retained earnings | -284 140.00 | | | -284 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 952.00 | | | -52 952.00 |
DL TOTAL (I) | -230 541.00 | | | -230 541.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 157.00 | | | 23 157.00 |
DW Advances and down payments received on current orders | 58 509.00 | | | 58 509.00 |
DX Trade payables and related accounts | 203 380.00 | | | 203 380.00 |
DY Tax and social security liabilities | 142 234.00 | | | 142 234.00 |
EA Other liabilities | 35 754.00 | | | 35 754.00 |
EB Prepaid income (2) | 8 728.00 | | | 8 728.00 |
EC TOTAL (IV) | 472 036.00 | | | 472 036.00 |
EE Grand total (I to V) | 241 495.00 | | | 241 495.00 |
EG Accrued income and payables due within one year | 413 527.00 | | | 413 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 944 677.00 | | 944 677.00 | 944 677.00 |
FJ Net sales | 944 677.00 | | 944 677.00 | 944 677.00 |
FM Inventory production | | | 13 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 961 961.00 | |
FU Purchases of raw materials and other supplies | | | 406 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 148 154.00 | |
FX Taxes, duties, and similar payments | | | 26 367.00 | |
FY Salaries and Wages | | | 265 643.00 | |
FZ Social Security Contributions | | | 77 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GE Other Expenses | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 937 495.00 | |
GG - OPERATING RESULT (I - II) | | | 24 465.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 700.00 | | | 39 700.00 |
HD Total exceptional income (VII) | 39 700.00 | | | 39 700.00 |
HE Exceptional expenses on management operations | 116 944.00 | | | 116 944.00 |
HH Total exceptional expenses (VIII) | 116 944.00 | | | 116 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 244.00 | | | -77 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 661.00 | | | 1 001 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 613.00 | | | 1 054 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 952.00 | | | -52 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 381.00 | 203 381.00 | | 203 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 912.00 | 58 912.00 | | 58 912.00 |
8L Deferred income | 8 728.00 | 8 728.00 | | 8 728.00 |
UX Other trade receivables | 46 555.00 | | | 46 555.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 4 786.00 | | | 4 786.00 |
VP Miscellaneous | 31 303.00 | | | 31 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 234.00 | 142 234.00 | | 142 234.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 398.00 | 80 398.00 | | 80 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 527.00 | 413 527.00 | | 413 527.00 |
