| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 870.00 | | 122 870.00 | 122 870.00 |
AP Buildings | 213 788.00 | 193 767.00 | 20 021.00 | 213 788.00 |
AR Technical installations, industrial equipment and tools | 271 043.00 | 232 970.00 | 38 073.00 | 271 043.00 |
AT Other tangible assets | 151 726.00 | 119 024.00 | 32 701.00 | 151 726.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 763 650.00 | 545 762.00 | 217 888.00 | 763 650.00 |
BL Raw materials, supplies | 8 545.00 | | 8 545.00 | 8 545.00 |
BT Goods | 4 715.00 | | 4 715.00 | 4 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 945.00 | | 51 945.00 | 51 945.00 |
BZ Other receivables | 58 401.00 | | 58 401.00 | 58 401.00 |
CF Cash and cash equivalents | 29 164.00 | | 29 164.00 | 29 164.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 156 032.00 | | 156 032.00 | 156 032.00 |
CO Grand total (0 to V) | 919 682.00 | 545 762.00 | 373 920.00 | 919 682.00 |
CP Shares due in less than one year | 4 017.00 | | | 4 017.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 7 374.00 | 7 374.00 | | 7 374.00 |
DE Statutory or contractual reserves | 9 559.00 | 9 559.00 | | 9 559.00 |
DH Retained earnings | -56 335.00 | -57 717.00 | | -56 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 529.00 | 1 382.00 | | -16 529.00 |
DJ Investment subsidies | 12 369.00 | 16 629.00 | | 12 369.00 |
DL TOTAL (I) | 117 638.00 | 138 427.00 | | 117 638.00 |
DU Loans and Debts from Credit Institutions (3) | 39 040.00 | 58 105.00 | | 39 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 220.00 | 52 001.00 | | 39 220.00 |
DX Trade payables and related accounts | 86 556.00 | 85 119.00 | | 86 556.00 |
DY Tax and social security liabilities | 90 879.00 | 64 393.00 | | 90 879.00 |
EA Other liabilities | 587.00 | 25.00 | | 587.00 |
EC TOTAL (IV) | 256 282.00 | 259 644.00 | | 256 282.00 |
EE Grand total (I to V) | 373 920.00 | 398 071.00 | | 373 920.00 |
EG Accrued income and payables due within one year | 241 700.00 | 231 441.00 | | 241 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 386.00 | 13 959.00 | | 10 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 421.00 | | 133 421.00 | 133 421.00 |
FD Production sold - goods | 786 304.00 | | 786 304.00 | 786 304.00 |
FG Production sold - services | 1 981.00 | | 1 981.00 | 1 981.00 |
FJ Net sales | 921 706.00 | | 921 706.00 | 921 706.00 |
FO Operating subsidies | | | 3 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | -934.00 | |
FR Total operating income (I) | | | 930 307.00 | |
FS Purchases of goods (including customs duties) | | | 55 637.00 | |
FT Inventory change (goods) | | | -1 870.00 | |
FU Purchases of raw materials and other supplies | | | 191 643.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 172 717.00 | |
FX Taxes, duties, and similar payments | | | 17 661.00 | |
FY Salaries and Wages | | | 389 810.00 | |
FZ Social Security Contributions | | | 93 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 350.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 952 439.00 | |
GG - OPERATING RESULT (I - II) | | | -22 132.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 103.00 | 20 411.00 | | 6 103.00 |
A2 TOTAL ASSETS | 21 414.00 | 20 557.00 | | 21 414.00 |
HB Exceptional income from capital transactions | 22 660.00 | 22 121.00 | | 22 660.00 |
HD Total exceptional income (VII) | 22 660.00 | 22 121.00 | | 22 660.00 |
HF Exceptional expenses on capital transactions | 17 043.00 | 7 366.00 | | 17 043.00 |
HH Total exceptional expenses (VIII) | 17 043.00 | 7 366.00 | | 17 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 617.00 | 14 755.00 | | 5 617.00 |
HK Income tax | -2 128.00 | -2 672.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 971.00 | 966 023.00 | | 952 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 500.00 | 964 641.00 | | 969 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 529.00 | 1 382.00 | | -16 529.00 |
HP References: Equipment leasing | 21 319.00 | 19 882.00 | | 21 319.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
