| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 732.00 | 732.00 | | 732.00 |
AR Technical installations, industrial equipment and tools | 107 262.00 | 105 765.00 | 1 497.00 | 107 262.00 |
AT Other tangible assets | 122 429.00 | 121 430.00 | 999.00 | 122 429.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 272 743.00 | 230 955.00 | 41 788.00 | 272 743.00 |
BL Raw materials, supplies | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 70 463.00 | | 70 463.00 | 70 463.00 |
BZ Other receivables | 81 648.00 | | 81 648.00 | 81 648.00 |
CF Cash and cash equivalents | 32 289.00 | | 32 289.00 | 32 289.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 190 640.00 | | 190 640.00 | 190 640.00 |
CO Grand total (0 to V) | 463 382.00 | 230 955.00 | 232 428.00 | 463 382.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 332.00 | 2 332.00 | | 2 332.00 |
DD Legal reserve (1) | 16 759.00 | 16 759.00 | | 16 759.00 |
DH Retained earnings | -281 665.00 | -210 423.00 | | -281 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 596.00 | -71 242.00 | | 58 596.00 |
DL TOTAL (I) | -139 978.00 | -198 574.00 | | -139 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 374.00 | 250 799.00 | | 229 374.00 |
DW Advances and down payments received on current orders | 12 842.00 | 488.00 | | 12 842.00 |
DX Trade payables and related accounts | 94 782.00 | 151 022.00 | | 94 782.00 |
DY Tax and social security liabilities | 35 409.00 | 41 835.00 | | 35 409.00 |
EC TOTAL (IV) | 372 406.00 | 444 275.00 | | 372 406.00 |
EE Grand total (I to V) | 232 428.00 | 245 700.00 | | 232 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 655 558.00 | | 655 558.00 | 655 558.00 |
FJ Net sales | 655 558.00 | | 655 558.00 | 655 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 655 571.00 | |
FU Purchases of raw materials and other supplies | | | 183 145.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 160 222.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 226 923.00 | |
FZ Social Security Contributions | | | 29 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 609 308.00 | |
GG - OPERATING RESULT (I - II) | | | 46 263.00 | |
GH Attributed profit or transferred loss (III) | | | 12 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 277.00 | | |
HD Total exceptional income (VII) | | 3 277.00 | | |
HE Exceptional expenses on management operations | 293.00 | 5 778.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 5 803.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -2 526.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 199.00 | 575 006.00 | | 668 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 604.00 | 646 248.00 | | 609 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 596.00 | -71 242.00 | | 58 596.00 |
| |
| 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 | 229 374.00 | 229 374.00 | | 229 374.00 |
8B Suppliers and Related Accounts | 94 782.00 | 94 782.00 | | 94 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 409.00 | 35 409.00 | | 35 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 810.00 | 153 610.00 | 200.00 | 153 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 564.00 | 359 564.00 | | 359 564.00 |
