| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 430.00 | 5 430.00 | 15 000.00 | 20 430.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 18 578.00 | 10 594.00 | 7 984.00 | 18 578.00 |
AR Technical installations, industrial equipment and tools | 186 588.00 | 174 390.00 | 12 199.00 | 186 588.00 |
AT Other tangible assets | 449 102.00 | 334 921.00 | 114 181.00 | 449 102.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 1 446 683.00 | 602 417.00 | 844 267.00 | 1 446 683.00 |
BL Raw materials, supplies | 42 759.00 | | 42 759.00 | 42 759.00 |
BV Advances and down payments on orders | 4 487.00 | | 4 487.00 | 4 487.00 |
BX Customers and related accounts | 50 701.00 | | 50 701.00 | 50 701.00 |
BZ Other receivables | 344 013.00 | | 344 013.00 | 344 013.00 |
CF Cash and cash equivalents | 305 907.00 | | 305 907.00 | 305 907.00 |
CH Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 759 040.00 | | 759 040.00 | 759 040.00 |
CO Grand total (0 to V) | 2 205 721.00 | 602 416.00 | 1 603 304.00 | 2 205 721.00 |
CP Shares due in less than one year | 5 390.00 | | | 5 390.00 |
CU Other investments | 385 472.00 | 77 082.00 | 308 390.00 | 385 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DH Retained earnings | 540 870.00 | 531 878.00 | | 540 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 891.00 | 8 992.00 | | 37 891.00 |
DL TOTAL (I) | 619 479.00 | 581 587.00 | | 619 479.00 |
DU Loans and Debts from Credit Institutions (3) | 471 715.00 | 401 555.00 | | 471 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 475.00 | | 4 625.00 |
DX Trade payables and related accounts | 248 615.00 | 184 504.00 | | 248 615.00 |
DY Tax and social security liabilities | 215 314.00 | 211 691.00 | | 215 314.00 |
EA Other liabilities | 43 557.00 | 37 624.00 | | 43 557.00 |
EC TOTAL (IV) | 983 826.00 | 835 849.00 | | 983 826.00 |
EE Grand total (I to V) | 1 603 304.00 | 1 417 437.00 | | 1 603 304.00 |
EG Accrued income and payables due within one year | 718 002.00 | 505 480.00 | | 718 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 093 438.00 | | 2 093 438.00 | 2 093 438.00 |
FG Production sold - services | 42 977.00 | | 42 977.00 | 42 977.00 |
FJ Net sales | 2 136 416.00 | | 2 136 416.00 | 2 136 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 10 256.00 | |
FR Total operating income (I) | | | 2 152 234.00 | |
FU Purchases of raw materials and other supplies | | | 595 479.00 | |
FV Inventory change (raw materials and supplies) | | | 3 707.00 | |
FW Other purchases and external expenses | | | 464 130.00 | |
FX Taxes, duties, and similar payments | | | 72 676.00 | |
FY Salaries and Wages | | | 763 631.00 | |
FZ Social Security Contributions | | | 255 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 948.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 2 215 917.00 | |
GG - OPERATING RESULT (I - II) | | | -63 683.00 | |
GU Total financial expenses (VI) | | | 19 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | 3 620.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 3 620.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 8 717.00 | 109.00 | | 8 717.00 |
HH Total exceptional expenses (VIII) | 8 717.00 | 109.00 | | 8 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 283.00 | 3 511.00 | | 121 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 234.00 | 2 284 862.00 | | 2 282 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 343.00 | 2 275 870.00 | | 2 244 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 891.00 | 8 992.00 | | 37 891.00 |
