| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 249.00 | 1 710.00 | 33 539.00 | 35 249.00 |
AH Goodwill | 753 740.00 | | 753 740.00 | 753 740.00 |
AP Buildings | 130 408.00 | 60 984.00 | 69 424.00 | 130 408.00 |
AR Technical installations, industrial equipment and tools | 9 597.00 | 9 597.00 | | 9 597.00 |
AT Other tangible assets | 741 422.00 | 726 843.00 | 14 579.00 | 741 422.00 |
BH Other financial assets | 25 247.00 | | 25 247.00 | 25 247.00 |
BJ TOTAL (I) | 1 695 663.00 | 799 134.00 | 896 529.00 | 1 695 663.00 |
BT Goods | 1 823 097.00 | 100 091.00 | 1 723 006.00 | 1 823 097.00 |
BV Advances and down payments on orders | 181 796.00 | | 181 796.00 | 181 796.00 |
BX Customers and related accounts | 98 814.00 | 8 068.00 | 90 746.00 | 98 814.00 |
BZ Other receivables | 138 654.00 | | 138 654.00 | 138 654.00 |
CF Cash and cash equivalents | 379 116.00 | | 379 116.00 | 379 116.00 |
CH Prepaid expenses | 63 248.00 | | 63 248.00 | 63 248.00 |
CJ TOTAL (II) | 2 684 725.00 | 108 159.00 | 2 576 566.00 | 2 684 725.00 |
CO Grand total (0 to V) | 4 380 387.00 | 907 293.00 | 3 473 095.00 | 4 380 387.00 |
CP Shares due in less than one year | 25 247.00 | | | 25 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 738.00 | 1 000.00 | | 2 106 738.00 |
DH Retained earnings | -2 039.00 | | | -2 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 923.00 | -2 039.00 | | -135 923.00 |
DL TOTAL (I) | 1 968 775.00 | -1 039.00 | | 1 968 775.00 |
DQ Provisions for Expenses | 91 129.00 | | | 91 129.00 |
DR TOTAL (IV) | 91 129.00 | | | 91 129.00 |
DU Loans and Debts from Credit Institutions (3) | 73 451.00 | | | 73 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 134.00 | | 2 165.00 |
DW Advances and down payments received on current orders | 187 993.00 | | | 187 993.00 |
DX Trade payables and related accounts | 909 377.00 | 2 300.00 | | 909 377.00 |
DY Tax and social security liabilities | 228 781.00 | | | 228 781.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 10 103.00 | | | 10 103.00 |
EC TOTAL (IV) | 1 413 190.00 | 2 434.00 | | 1 413 190.00 |
EE Grand total (I to V) | 3 473 095.00 | 1 395.00 | | 3 473 095.00 |
EG Accrued income and payables due within one year | 1 415 042.00 | 2 434.00 | | 1 415 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 755 820.00 | 10 741.00 | 5 766 561.00 | 5 755 820.00 |
FG Production sold - services | 78 900.00 | | 78 900.00 | 78 900.00 |
FJ Net sales | 5 834 720.00 | 10 741.00 | 5 845 461.00 | 5 834 720.00 |
FO Operating subsidies | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 3 524.00 | |
FR Total operating income (I) | | | 5 849 711.00 | |
FS Purchases of goods (including customs duties) | | | 3 513 071.00 | |
FT Inventory change (goods) | | | -60 192.00 | |
FW Other purchases and external expenses | | | 1 424 350.00 | |
FX Taxes, duties, and similar payments | | | 130 848.00 | |
FY Salaries and Wages | | | 759 001.00 | |
FZ Social Security Contributions | | | 195 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 871.00 | |
GE Other Expenses | | | 12 711.00 | |
GF Total Operating Expenses (II) | | | 6 044 791.00 | |
GG - OPERATING RESULT (I - II) | | | -195 080.00 | |
GL Other interest and similar income | | | 62 996.00 | |
GP Total financial income (V) | | | 62 996.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
A4 Equity method investments | 2 857.00 | | | 2 857.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 857.00 | | | 5 912 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 781.00 | 2 039.00 | | 6 048 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 923.00 | -2 039.00 | | -135 923.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 32.00 | | | 32.00 |
