| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 218.00 | 19 425.00 | 5 793.00 | 25 218.00 |
AP Buildings | 338 091.00 | 337 442.00 | 648.00 | 338 091.00 |
AR Technical installations, industrial equipment and tools | 800 031.00 | 596 908.00 | 203 124.00 | 800 031.00 |
AT Other tangible assets | 218 829.00 | 210 258.00 | 8 571.00 | 218 829.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 25 998.00 | | 25 998.00 | 25 998.00 |
BJ TOTAL (I) | 1 410 217.00 | 1 164 033.00 | 246 184.00 | 1 410 217.00 |
BL Raw materials, supplies | 116 417.00 | | 116 417.00 | 116 417.00 |
BX Customers and related accounts | 645 202.00 | | 645 202.00 | 645 202.00 |
BZ Other receivables | 190 531.00 | | 190 531.00 | 190 531.00 |
CF Cash and cash equivalents | 64 211.00 | | 64 211.00 | 64 211.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 1 030 007.00 | | 1 030 007.00 | 1 030 007.00 |
CO Grand total (0 to V) | 2 440 224.00 | 1 164 033.00 | 1 276 191.00 | 2 440 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 560.00 | 50 560.00 | | 50 560.00 |
DD Legal reserve (1) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 405 328.00 | 432 989.00 | | 405 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 436.00 | 122 338.00 | | -10 436.00 |
DL TOTAL (I) | 450 508.00 | 610 944.00 | | 450 508.00 |
DU Loans and Debts from Credit Institutions (3) | 353 039.00 | 533 533.00 | | 353 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 063.00 | 18 894.00 | | 31 063.00 |
DX Trade payables and related accounts | 254 093.00 | 271 319.00 | | 254 093.00 |
DY Tax and social security liabilities | 161 384.00 | 185 221.00 | | 161 384.00 |
EA Other liabilities | 4 808.00 | 49.00 | | 4 808.00 |
EB Prepaid income (2) | 21 295.00 | 23 578.00 | | 21 295.00 |
EC TOTAL (IV) | 825 683.00 | 1 032 595.00 | | 825 683.00 |
EE Grand total (I to V) | 1 276 191.00 | 1 643 539.00 | | 1 276 191.00 |
EG Accrued income and payables due within one year | 825 683.00 | 1 032 595.00 | | 825 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 039.00 | 533 533.00 | | 353 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 509 529.00 | 162 706.00 | 1 672 235.00 | 1 509 529.00 |
FG Production sold - services | 27 289.00 | | 27 289.00 | 27 289.00 |
FJ Net sales | 1 536 818.00 | 162 706.00 | 1 699 524.00 | 1 536 818.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 405.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 746 219.00 | |
FU Purchases of raw materials and other supplies | | | 403 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 599 557.00 | |
FX Taxes, duties, and similar payments | | | 21 279.00 | |
FY Salaries and Wages | | | 490 893.00 | |
FZ Social Security Contributions | | | 181 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 713.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 760 093.00 | |
GG - OPERATING RESULT (I - II) | | | -13 874.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 920.00 | 342.00 | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | 342.00 | | 3 920.00 |
HE Exceptional expenses on management operations | 1 729.00 | 3 628.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 3 628.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | -3 286.00 | | 2 191.00 |
HK Income tax | -2 082.00 | 13 762.00 | | -2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 172.00 | 2 283 692.00 | | 1 750 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 608.00 | 2 161 353.00 | | 1 760 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 436.00 | 122 338.00 | | -10 436.00 |
HP References: Equipment leasing | 3 943.00 | | | 3 943.00 |
| |
| 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 | 31 063.00 | 31 063.00 | | 31 063.00 |
8B Suppliers and Related Accounts | 254 093.00 | 254 093.00 | | 254 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
8L Deferred income | 21 295.00 | 21 295.00 | | 21 295.00 |
VG Loans with a maturity of up to one year at origin | 353 039.00 | 353 039.00 | | 353 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 384.00 | 161 384.00 | | 161 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 377.00 | 849 379.00 | 25 998.00 | 875 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 683.00 | 825 683.00 | | 825 683.00 |
