| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 395.00 | 19 378.00 | 4 018.00 | 23 395.00 |
AJ Other Intangible Assets | 102.00 | | 102.00 | 102.00 |
AR Technical installations, industrial equipment and tools | 27 166.00 | 18 369.00 | 8 797.00 | 27 166.00 |
AT Other tangible assets | 108 040.00 | 73 071.00 | 34 969.00 | 108 040.00 |
BD Other fixed assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 165 839.00 | 110 818.00 | 55 021.00 | 165 839.00 |
BN Goods in progress | 45 204.00 | | 45 204.00 | 45 204.00 |
BX Customers and related accounts | 551 605.00 | | 551 605.00 | 551 605.00 |
BZ Other receivables | 288 078.00 | | 288 078.00 | 288 078.00 |
CD Marketable securities | 150 970.00 | | 150 970.00 | 150 970.00 |
CF Cash and cash equivalents | 289 462.00 | | 289 462.00 | 289 462.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 326 411.00 | | 1 326 411.00 | 1 326 411.00 |
CO Grand total (0 to V) | 1 492 250.00 | 110 818.00 | 1 381 432.00 | 1 492 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 220.00 | 50 220.00 | | 50 220.00 |
DD Legal reserve (1) | 5 022.00 | 5 022.00 | | 5 022.00 |
DG Other reserves | 442 018.00 | 437 310.00 | | 442 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 271.00 | 4 708.00 | | -11 271.00 |
DL TOTAL (I) | 485 989.00 | 497 260.00 | | 485 989.00 |
DU Loans and Debts from Credit Institutions (3) | 361 111.00 | 180 640.00 | | 361 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 292.00 | 116 143.00 | | 35 292.00 |
DX Trade payables and related accounts | 209 912.00 | 241 712.00 | | 209 912.00 |
DY Tax and social security liabilities | 283 579.00 | 322 405.00 | | 283 579.00 |
EA Other liabilities | 5 549.00 | 4 855.00 | | 5 549.00 |
EC TOTAL (IV) | 895 443.00 | 865 754.00 | | 895 443.00 |
EE Grand total (I to V) | 1 381 432.00 | 1 363 014.00 | | 1 381 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 743 208.00 | |
FJ Net sales | | | 1 743 208.00 | |
FM Inventory production | | | 17 862.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 46 379.00 | |
FR Total operating income (I) | | | 1 822 449.00 | |
FU Purchases of raw materials and other supplies | | | 604 560.00 | |
FW Other purchases and external expenses | | | 359 271.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 652 304.00 | |
FZ Social Security Contributions | | | 184 588.00 | |
GB Operating Expenses - Provisions | | | 16 355.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 829 338.00 | |
GG - OPERATING RESULT (I - II) | | | -6 889.00 | |
GP Total financial income (V) | | | 970.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 069.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 13 061.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -5 992.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 419.00 | 2 336 676.00 | | 1 823 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 690.00 | 2 331 968.00 | | 1 834 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 271.00 | 4 708.00 | | -11 271.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 484.00 | | | 152 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 136.00 | |
I4 DECREASES Grand Total | | | 165 839.00 | |
IO DECREASES Total including other intangible assets | | | 23 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 778.00 | | | 18 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 570.00 | | | 125 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 462.00 | 16 355.00 | | 94 462.00 |
PE DEPRECIATION Total including other intangible assets | 18 676.00 | 701.00 | | 18 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 786.00 | 15 654.00 | | 75 786.00 |
