| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 38 818.00 | | 38 818.00 | 38 818.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 29 375.00 | 28 606.00 | 769.00 | 29 375.00 |
AT Other tangible assets | 93 189.00 | 89 385.00 | 3 804.00 | 93 189.00 |
BJ TOTAL (I) | 169 632.00 | 121 668.00 | 47 964.00 | 169 632.00 |
BL Raw materials, supplies | 363 686.00 | 88 614.00 | 275 072.00 | 363 686.00 |
BT Goods | 107 117.00 | 1 450.00 | 105 667.00 | 107 117.00 |
BX Customers and related accounts | 16 106.00 | 1 452.00 | 14 654.00 | 16 106.00 |
BZ Other receivables | 16 052.00 | | 16 052.00 | 16 052.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 506 369.00 | 91 516.00 | 414 853.00 | 506 369.00 |
CO Grand total (0 to V) | 676 001.00 | 213 184.00 | 462 817.00 | 676 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DD Legal reserve (1) | 5 409.00 | | | 5 409.00 |
DG Other reserves | 63 731.00 | | | 63 731.00 |
DH Retained earnings | -15 902.00 | | | -15 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 793.00 | | | -5 793.00 |
DL TOTAL (I) | 142 645.00 | | | 142 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 199.00 | | | 220 199.00 |
DW Advances and down payments received on current orders | 1 894.00 | | | 1 894.00 |
DX Trade payables and related accounts | 37 713.00 | | | 37 713.00 |
DY Tax and social security liabilities | 58 433.00 | | | 58 433.00 |
EA Other liabilities | 1 937.00 | | | 1 937.00 |
EC TOTAL (IV) | 320 176.00 | | | 320 176.00 |
EE Grand total (I to V) | 462 821.00 | | | 462 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 047.00 | | 111 047.00 | 111 047.00 |
FG Production sold - services | 544 260.00 | | 544 260.00 | 544 260.00 |
FJ Net sales | 655 307.00 | | 655 307.00 | 655 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 926.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 744 427.00 | |
FS Purchases of goods (including customs duties) | | | 80 998.00 | |
FT Inventory change (goods) | | | -43 597.00 | |
FU Purchases of raw materials and other supplies | | | 151 327.00 | |
FV Inventory change (raw materials and supplies) | | | -16 687.00 | |
FW Other purchases and external expenses | | | 218 479.00 | |
FX Taxes, duties, and similar payments | | | 10 772.00 | |
FY Salaries and Wages | | | 192 741.00 | |
FZ Social Security Contributions | | | 69 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 516.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 761 466.00 | |
GG - OPERATING RESULT (I - II) | | | -17 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 349.00 | | | 3 349.00 |
HD Total exceptional income (VII) | 3 349.00 | | | 3 349.00 |
HE Exceptional expenses on management operations | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | -10 976.00 | | | -10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 776.00 | | | 747 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 568.00 | | | 753 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 792.00 | | | -5 792.00 |
