| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 284.00 | 14 432.00 | 851.00 | 15 284.00 |
AJ Other Intangible Assets | 29 874.00 | 26 306.00 | 3 568.00 | 29 874.00 |
AP Buildings | 101 648.00 | 88 184.00 | 13 464.00 | 101 648.00 |
AR Technical installations, industrial equipment and tools | 122 664.00 | 107 207.00 | 15 456.00 | 122 664.00 |
AT Other tangible assets | 48 942.00 | 32 184.00 | 16 758.00 | 48 942.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BJ TOTAL (I) | 329 837.00 | 268 314.00 | 61 522.00 | 329 837.00 |
BL Raw materials, supplies | 76 920.00 | | 76 920.00 | 76 920.00 |
BN Goods in progress | 33 574.00 | | 33 574.00 | 33 574.00 |
BX Customers and related accounts | 268 089.00 | | 268 089.00 | 268 089.00 |
BZ Other receivables | 68 641.00 | | 68 641.00 | 68 641.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 456 672.00 | | 456 672.00 | 456 672.00 |
CO Grand total (0 to V) | 786 510.00 | 268 314.00 | 518 195.00 | 786 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 740.00 | 15 740.00 | | 15 740.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DG Other reserves | 80 210.00 | 80 071.00 | | 80 210.00 |
DH Retained earnings | 8 758.00 | 8 758.00 | | 8 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 042.00 | 14 618.00 | | -49 042.00 |
DL TOTAL (I) | 57 239.00 | 120 763.00 | | 57 239.00 |
DU Loans and Debts from Credit Institutions (3) | 98 508.00 | 59 619.00 | | 98 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 152.00 | 34 803.00 | | 93 152.00 |
DW Advances and down payments received on current orders | 2 033.00 | 508.00 | | 2 033.00 |
DX Trade payables and related accounts | 176 303.00 | 228 236.00 | | 176 303.00 |
DY Tax and social security liabilities | 90 511.00 | 104 763.00 | | 90 511.00 |
EA Other liabilities | 447.00 | 39.00 | | 447.00 |
EC TOTAL (IV) | 460 955.00 | 427 972.00 | | 460 955.00 |
EE Grand total (I to V) | 518 195.00 | 548 735.00 | | 518 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 326 248.00 | 11 345.00 | 1 337 593.00 | 1 326 248.00 |
FJ Net sales | 1 326 248.00 | 11 345.00 | 1 337 593.00 | 1 326 248.00 |
FM Inventory production | | | 3 164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 409.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 362 185.00 | |
FU Purchases of raw materials and other supplies | | | 452 337.00 | |
FV Inventory change (raw materials and supplies) | | | 24 801.00 | |
FW Other purchases and external expenses | | | 409 532.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 299 004.00 | |
FZ Social Security Contributions | | | 165 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 685.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 1 400 953.00 | |
GG - OPERATING RESULT (I - II) | | | -38 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 8 427.00 | 934.00 | | 8 427.00 |
HH Total exceptional expenses (VIII) | 8 427.00 | 934.00 | | 8 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 510.00 | -934.00 | | -7 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 611.00 | 1 770 177.00 | | 1 363 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 654.00 | 1 755 558.00 | | 1 412 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 042.00 | 14 619.00 | | -49 042.00 |
HP References: Equipment leasing | | 5 398.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
8B Suppliers and Related Accounts | 176 304.00 | 176 304.00 | | 176 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VG Loans with a maturity of up to one year at origin | 191 660.00 | 127 103.00 | 64 557.00 | 191 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 511.00 | 90 511.00 | | 90 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 579.00 | 339 357.00 | 9 223.00 | 348 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 956.00 | 396 399.00 | 64 557.00 | 460 956.00 |
