| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 587.00 | 113 410.00 | | 114 587.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AR Technical installations, industrial equipment and tools | 681 054.00 | 641 128.00 | 39 926.00 | 681 054.00 |
AT Other tangible assets | 1 511 336.00 | 767 179.00 | 744 156.00 | 1 511 336.00 |
BF Loans | 95 235.00 | | 95 235.00 | 95 235.00 |
BH Other financial assets | 129 676.00 | | 129 676.00 | 129 676.00 |
BJ TOTAL (I) | 3 004 171.00 | 1 979 064.00 | 1 008 994.00 | 3 004 171.00 |
BX Customers and related accounts | 2 598 610.00 | 217 879.00 | 2 380 731.00 | 2 598 610.00 |
BZ Other receivables | 1 947 608.00 | | 1 947 608.00 | 1 947 608.00 |
CF Cash and cash equivalents | 1 042 879.00 | | 1 042 879.00 | 1 042 879.00 |
CH Prepaid expenses | 27 837.00 | | 27 837.00 | 27 837.00 |
CJ TOTAL (II) | 19 214 234.00 | 374 641.00 | 18 839 593.00 | 19 214 234.00 |
CO Grand total (0 to V) | 22 218 406.00 | 2 353 706.00 | 19 864 700.00 | 22 218 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 424.00 | 150 000.00 | | 562 424.00 |
DB Share, merger, contribution premiums, etc. | 3 002 450.00 | | | 3 002 450.00 |
DD Legal reserve (1) | 8 642.00 | 8 642.00 | | 8 642.00 |
DG Other reserves | 49 308.00 | 49 308.00 | | 49 308.00 |
DH Retained earnings | 596 380.00 | -124 719.00 | | 596 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 359.00 | -18 875.00 | | -614 359.00 |
DL TOTAL (I) | 3 604 845.00 | 64 356.00 | | 3 604 845.00 |
DP Provisions for Risks | 10 646.00 | | | 10 646.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 15 646.00 | | | 15 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 942.00 | | | 1 059 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 082.00 | | | 876 082.00 |
DW Advances and down payments received on current orders | 179 279.00 | | | 179 279.00 |
DX Trade payables and related accounts | 12 900 206.00 | 609 962.00 | | 12 900 206.00 |
DY Tax and social security liabilities | 196 773.00 | | | 196 773.00 |
DZ Fixed asset liabilities and related accounts | 822 007.00 | 112 623.00 | | 822 007.00 |
EA Other liabilities | 146 437.00 | | | 146 437.00 |
EB Prepaid income (2) | 63 483.00 | | | 63 483.00 |
EC TOTAL (IV) | 16 244 209.00 | 722 585.00 | | 16 244 209.00 |
EE Grand total (I to V) | 19 864 700.00 | 786 941.00 | | 19 864 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 705 081.00 | |
FG Production sold - services | | | 3 273 800.00 | |
FJ Net sales | | | 49 570 280.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 689.00 | |
FQ Other income | | | 7 311.00 | |
FR Total operating income (I) | | | 51 912 881.00 | |
FW Other purchases and external expenses | | | 2 851 556.00 | |
FX Taxes, duties, and similar payments | | | 340 115.00 | |
FY Salaries and Wages | | | 3 418 064.00 | |
FZ Social Security Contributions | | | 1 660 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 245.00 | |
GB Operating Expenses - Provisions | | | 215 043.00 | |
GE Other Expenses | | | 45 323.00 | |
GF Total Operating Expenses (II) | | | 52 477 925.00 | |
GG - OPERATING RESULT (I - II) | | | 565 047.00 | |
GP Total financial income (V) | | | 3 351.00 | |
GU Total financial expenses (VI) | | | -104 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 568 527.00 | 1 148.00 | | 568 527.00 |
HH Total exceptional expenses (VIII) | -518 931.00 | | | -518 931.00 |
HK Income tax | 2 672.00 | | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 484 759.00 | 490 122.00 | | 52 484 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 104 459.00 | 508 997.00 | | 53 104 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 359.00 | -18 875.00 | | -614 359.00 |
