| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 178.00 | 222.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 178 447.00 | 53 670.00 | 124 778.00 | 178 447.00 |
AT Other tangible assets | 39 700.00 | 23 725.00 | 15 975.00 | 39 700.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 2 167.00 | | 2 167.00 | 2 167.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 238 461.00 | 78 573.00 | 159 888.00 | 238 461.00 |
BL Raw materials, supplies | 28 646.00 | | 28 646.00 | 28 646.00 |
BR Intermediate and finished products | 23 120.00 | | 23 120.00 | 23 120.00 |
BX Customers and related accounts | 228 368.00 | | 228 368.00 | 228 368.00 |
BZ Other receivables | 62 596.00 | | 62 596.00 | 62 596.00 |
CF Cash and cash equivalents | 66 822.00 | | 66 822.00 | 66 822.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 416 497.00 | | 416 497.00 | 416 497.00 |
CO Grand total (0 to V) | 654 957.00 | 78 573.00 | 576 384.00 | 654 957.00 |
CP Shares due in less than one year | 3 967.00 | | | 3 967.00 |
CU Other investments | 4 946.00 | | 4 946.00 | 4 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 120 530.00 | 102 391.00 | | 120 530.00 |
DH Retained earnings | | -18 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411.00 | 36 794.00 | | 5 411.00 |
DL TOTAL (I) | 128 141.00 | 122 730.00 | | 128 141.00 |
DU Loans and Debts from Credit Institutions (3) | 110 939.00 | 12 899.00 | | 110 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 827.00 | 139 915.00 | | 122 827.00 |
DX Trade payables and related accounts | 116 595.00 | 259 864.00 | | 116 595.00 |
DY Tax and social security liabilities | 88 014.00 | 81 901.00 | | 88 014.00 |
EA Other liabilities | 9 104.00 | 118 234.00 | | 9 104.00 |
EB Prepaid income (2) | 764.00 | | | 764.00 |
EC TOTAL (IV) | 448 243.00 | 612 813.00 | | 448 243.00 |
EE Grand total (I to V) | 576 384.00 | 735 543.00 | | 576 384.00 |
EG Accrued income and payables due within one year | 367 655.00 | 608 479.00 | | 367 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 373.00 | | 647 373.00 | 647 373.00 |
FJ Net sales | 647 373.00 | | 647 373.00 | 647 373.00 |
FM Inventory production | | | 23 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 892.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 679 456.00 | |
FU Purchases of raw materials and other supplies | | | 112 296.00 | |
FV Inventory change (raw materials and supplies) | | | -9 923.00 | |
FW Other purchases and external expenses | | | 267 618.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 263 721.00 | |
FZ Social Security Contributions | | | 38 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 998.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 694 789.00 | |
GG - OPERATING RESULT (I - II) | | | -15 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 892.00 | | | 8 892.00 |
A4 Equity method investments | 164.00 | 154.00 | | 164.00 |
HA Exceptional income from management transactions | 1 494.00 | | | 1 494.00 |
HB Exceptional income from capital transactions | 4 875.00 | 22 000.00 | | 4 875.00 |
HD Total exceptional income (VII) | 6 369.00 | 22 000.00 | | 6 369.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 875.00 | 30 823.00 | | 4 875.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | 30 868.00 | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | -8 868.00 | | 1 494.00 |
HK Income tax | -19 820.00 | -27 163.00 | | -19 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 000.00 | 567 010.00 | | 686 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 589.00 | 530 216.00 | | 680 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411.00 | 36 794.00 | | 5 411.00 |
