| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 236 079.00 | |
AR Technical installations, industrial equipment and tools | | | 117 090.00 | |
AT Other tangible assets | | | 9 426.00 | |
BH Other financial assets | | | 570.00 | |
BJ TOTAL (I) | | | 374 746.00 | |
BL Raw materials, supplies | | | 4 788.00 | |
BT Goods | | | 1 115 287.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 126 142.00 | |
BZ Other receivables | | | 28 806.00 | |
CD Marketable securities | | | 146.00 | |
CF Cash and cash equivalents | | | 194.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 275 365.00 | |
CO Grand total (0 to V) | | | 1 650 112.00 | |
CS Evaluated investments - equity method | | | 11 580.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 000.00 | 1 042 160.00 | | 1 329 000.00 |
DB Share, merger, contribution premiums, etc. | 459 061.00 | 433 984.00 | | 459 061.00 |
DE Statutory or contractual reserves | 179 848.00 | | | 179 848.00 |
DH Retained earnings | -964 108.00 | -779 390.00 | | -964 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 686.00 | -184 719.00 | | -300 686.00 |
DL TOTAL (I) | 703 115.00 | 512 036.00 | | 703 115.00 |
DU Loans and Debts from Credit Institutions (3) | 680 241.00 | 717 840.00 | | 680 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 555.00 | 273 734.00 | | 73 555.00 |
DX Trade payables and related accounts | 77 420.00 | 106 308.00 | | 77 420.00 |
DY Tax and social security liabilities | 78 540.00 | 109 334.00 | | 78 540.00 |
EA Other liabilities | 37 239.00 | | | 37 239.00 |
EC TOTAL (IV) | 946 997.00 | 1 207 216.00 | | 946 997.00 |
EE Grand total (I to V) | 1 650 112.00 | 1 719 252.00 | | 1 650 112.00 |
EG Accrued income and payables due within one year | 459 014.00 | | | 459 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 210.00 | 190 000.00 | | 109 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -442.00 | |
FD Production sold - goods | | | 256 152.00 | |
FJ Net sales | | | 255 710.00 | |
FM Inventory production | | | 12 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 286 704.00 | |
FU Purchases of raw materials and other supplies | | | 75 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 341.00 | |
FW Other purchases and external expenses | | | 180 937.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 159 072.00 | |
FZ Social Security Contributions | | | 34 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 086.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 567 486.00 | |
GG - OPERATING RESULT (I - II) | | | -280 782.00 | |
GP Total financial income (V) | | | -14.00 | |
GR Interest and similar expenses | | | 20 336.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 216.00 | 686.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 639.00 | -686.00 | | 44 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 352.00 | 340 944.00 | | 287 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 038.00 | 52 566 434.00 | | 588 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 686.00 | -184 719.00 | | -300 686.00 |
