| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 868.00 | 9 762.00 | 106.00 | 9 868.00 |
AJ Other Intangible Assets | 2 935.00 | 2 935.00 | | 2 935.00 |
AP Buildings | 47 735.00 | 13 950.00 | 33 785.00 | 47 735.00 |
AR Technical installations, industrial equipment and tools | 374 324.00 | 265 230.00 | 109 094.00 | 374 324.00 |
AT Other tangible assets | 43 738.00 | 31 813.00 | 11 924.00 | 43 738.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 483 602.00 | 323 692.00 | 159 910.00 | 483 602.00 |
BT Goods | 73 180.00 | 15 056.00 | 58 123.00 | 73 180.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 216 350.00 | 1 754.00 | 214 596.00 | 216 350.00 |
BZ Other receivables | 34 592.00 | | 34 592.00 | 34 592.00 |
CF Cash and cash equivalents | 25 381.00 | | 25 381.00 | 25 381.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 357 952.00 | 16 810.00 | 341 141.00 | 357 952.00 |
CO Grand total (0 to V) | 841 554.00 | 340 502.00 | 501 051.00 | 841 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 100.00 | 319 100.00 | | 319 100.00 |
DD Legal reserve (1) | 31 910.00 | | | 31 910.00 |
DH Retained earnings | 59 830.00 | 23 342.00 | | 59 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 416.00 | 68 397.00 | | -152 416.00 |
DL TOTAL (I) | 258 424.00 | 410 840.00 | | 258 424.00 |
DU Loans and Debts from Credit Institutions (3) | 23 846.00 | 2 627.00 | | 23 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | | | 7 264.00 |
DW Advances and down payments received on current orders | 24 141.00 | | | 24 141.00 |
DX Trade payables and related accounts | 122 266.00 | 121 527.00 | | 122 266.00 |
DY Tax and social security liabilities | 65 108.00 | 61 452.00 | | 65 108.00 |
EC TOTAL (IV) | 242 627.00 | 185 607.00 | | 242 627.00 |
EE Grand total (I to V) | 501 051.00 | 596 448.00 | | 501 051.00 |
EI Including equity loans | 7 264.00 | | | 7 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 750 523.00 | |
FD Production sold - goods | | | 229.00 | |
FG Production sold - services | | | 629 034.00 | |
FJ Net sales | | | 1 379 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 1 388 396.00 | |
FS Purchases of goods (including customs duties) | | | 583 915.00 | |
FT Inventory change (goods) | | | 4 997.00 | |
FU Purchases of raw materials and other supplies | | | -1 150.00 | |
FW Other purchases and external expenses | | | 292 351.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 421 221.00 | |
FZ Social Security Contributions | | | 139 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 056.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 552 442.00 | |
GG - OPERATING RESULT (I - II) | | | -164 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 983.00 | | 101.00 |
HB Exceptional income from capital transactions | 16 842.00 | 4 272.00 | | 16 842.00 |
HD Total exceptional income (VII) | 16 943.00 | 5 255.00 | | 16 943.00 |
HE Exceptional expenses on management operations | 3 231.00 | 374.00 | | 3 231.00 |
HF Exceptional expenses on capital transactions | 2 187.00 | 1 491.00 | | 2 187.00 |
HH Total exceptional expenses (VIII) | 5 419.00 | 1 865.00 | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 524.00 | 3 389.00 | | 11 524.00 |
HK Income tax | | 15 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 565.00 | 1 096 976.00 | | 1 405 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 982.00 | 1 028 578.00 | | 1 557 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 416.00 | 68 397.00 | | -152 416.00 |
