| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 736.00 | 63 752.00 | 18 984.00 | 82 736.00 |
AR Technical installations, industrial equipment and tools | 103 262.00 | 44 746.00 | 58 515.00 | 103 262.00 |
AT Other tangible assets | 179 120.00 | 122 633.00 | 56 486.00 | 179 120.00 |
BB Receivables related to investments | 486 178.00 | 424 069.00 | 62 108.00 | 486 178.00 |
BH Other financial assets | 64 772.00 | | 64 772.00 | 64 772.00 |
BJ TOTAL (I) | 1 254 817.00 | 979 805.00 | 275 012.00 | 1 254 817.00 |
BL Raw materials, supplies | 1 044 739.00 | | 1 044 739.00 | 1 044 739.00 |
BR Intermediate and finished products | 1 045 625.00 | | 1 045 625.00 | 1 045 625.00 |
BT Goods | 531 945.00 | | 531 945.00 | 531 945.00 |
BX Customers and related accounts | 1 074 233.00 | 123 931.00 | 950 302.00 | 1 074 233.00 |
BZ Other receivables | 407 033.00 | | 407 033.00 | 407 033.00 |
CF Cash and cash equivalents | 1 136 971.00 | | 1 136 971.00 | 1 136 971.00 |
CH Prepaid expenses | 34 226.00 | | 34 226.00 | 34 226.00 |
CJ TOTAL (II) | 5 276 795.00 | 123 931.00 | 5 152 864.00 | 5 276 795.00 |
CO Grand total (0 to V) | 6 531 613.00 | 1 103 736.00 | 5 427 876.00 | 6 531 613.00 |
CU Other investments | 338 746.00 | 324 602.00 | 14 144.00 | 338 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 860.00 | 1 454 860.00 | | 1 454 860.00 |
DB Share, merger, contribution premiums, etc. | 1 488 888.00 | 1 488 888.00 | | 1 488 888.00 |
DH Retained earnings | -2 800 127.00 | -1 321 444.00 | | -2 800 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 788.00 | -1 478 682.00 | | 105 788.00 |
DL TOTAL (I) | 249 409.00 | 143 620.00 | | 249 409.00 |
DN Conditional advances | 70 770.00 | 164 520.00 | | 70 770.00 |
DO TOTAL (II) | 70 770.00 | 164 520.00 | | 70 770.00 |
DU Loans and Debts from Credit Institutions (3) | 211 572.00 | 320 565.00 | | 211 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 023.00 | 300 000.00 | | 2 108 023.00 |
DX Trade payables and related accounts | 1 663 293.00 | 1 936 765.00 | | 1 663 293.00 |
DY Tax and social security liabilities | 117 578.00 | 197 163.00 | | 117 578.00 |
EA Other liabilities | 7 227.00 | | | 7 227.00 |
EB Prepaid income (2) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 5 107 695.00 | 3 754 494.00 | | 5 107 695.00 |
EE Grand total (I to V) | 5 427 878.00 | 4 062 636.00 | | 5 427 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 654 161.00 | | 2 654 161.00 | 2 654 161.00 |
FD Production sold - goods | 3 176 562.00 | | 3 176 562.00 | 3 176 562.00 |
FG Production sold - services | 46 543.00 | | 46 543.00 | 46 543.00 |
FJ Net sales | 5 877 267.00 | | 5 877 267.00 | 5 877 267.00 |
FM Inventory production | | | 157 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 166.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 6 170 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 766.00 | |
FT Inventory change (goods) | | | -57 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 066.00 | |
FV Inventory change (raw materials and supplies) | | | -407 383.00 | |
FW Other purchases and external expenses | | | 2 576 549.00 | |
FX Taxes, duties, and similar payments | | | 356 291.00 | |
FY Salaries and Wages | | | 536 654.00 | |
FZ Social Security Contributions | | | 204 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 931.00 | |
GE Other Expenses | | | 147 204.00 | |
GF Total Operating Expenses (II) | | | 6 075 116.00 | |
GG - OPERATING RESULT (I - II) | | | 95 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 953.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 469.00 | |
GP Total financial income (V) | | | 39 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 15 942.00 | |
GS Negative differences of foreign exchange | | | 67 797.00 | |
GU Total financial expenses (VI) | | | 147 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 48 649.00 | 1 814.00 | | 48 649.00 |
HD Total exceptional income (VII) | 52 149.00 | 1 814.00 | | 52 149.00 |
HE Exceptional expenses on management operations | | 23 489.00 | | |
HF Exceptional expenses on capital transactions | 8 754.00 | 2 762.00 | | 8 754.00 |
HH Total exceptional expenses (VIII) | 8 754.00 | 26 251.00 | | 8 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 395.00 | -24 436.00 | | 43 395.00 |
HK Income tax | -75 005.00 | -9 000.00 | | -75 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 262 544.00 | 5 722 048.00 | | 6 262 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 755.00 | 7 200 730.00 | | 6 158 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 788.00 | -1 476 682.00 | | 105 788.00 |
