| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 074.00 | 5 894.00 | 2 180.00 | 8 074.00 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 21 216.00 | 535.00 | 21 751.00 |
AT Other tangible assets | 49 021.00 | 35 509.00 | 13 512.00 | 49 021.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 92 526.00 | 62 619.00 | 29 907.00 | 92 526.00 |
BL Raw materials, supplies | 38 333.00 | | 38 333.00 | 38 333.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 600 618.00 | 178 387.00 | 422 231.00 | 600 618.00 |
BZ Other receivables | 181 436.00 | | 181 436.00 | 181 436.00 |
CF Cash and cash equivalents | 73 200.00 | | 73 200.00 | 73 200.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 893 903.00 | 178 387.00 | 715 516.00 | 893 903.00 |
CO Grand total (0 to V) | 986 429.00 | 241 006.00 | 745 423.00 | 986 429.00 |
CR Shares due in more than one year | 87 354.00 | | | 87 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 348 927.00 | 348 927.00 | | 348 927.00 |
DH Retained earnings | -354 118.00 | -362 148.00 | | -354 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | 8 030.00 | | 1 060.00 |
DL TOTAL (I) | 42 068.00 | 41 009.00 | | 42 068.00 |
DP Provisions for Risks | 5 993.00 | 4 418.00 | | 5 993.00 |
DR TOTAL (IV) | 5 993.00 | 4 418.00 | | 5 993.00 |
DU Loans and Debts from Credit Institutions (3) | 7 373.00 | 21 179.00 | | 7 373.00 |
DX Trade payables and related accounts | 489 221.00 | 591 122.00 | | 489 221.00 |
DY Tax and social security liabilities | 118 450.00 | 120 327.00 | | 118 450.00 |
EA Other liabilities | 82 318.00 | 70 867.00 | | 82 318.00 |
EB Prepaid income (2) | | 40 745.00 | | |
EC TOTAL (IV) | 697 362.00 | 844 239.00 | | 697 362.00 |
EE Grand total (I to V) | 745 423.00 | 889 666.00 | | 745 423.00 |
EG Accrued income and payables due within one year | 697 362.00 | 837 287.00 | | 697 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 272 710.00 | | 1 272 710.00 | 1 272 710.00 |
FJ Net sales | 1 272 710.00 | | 1 272 710.00 | 1 272 710.00 |
FM Inventory production | | | -50 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 687.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 1 256 414.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 286 766.00 | |
FV Inventory change (raw materials and supplies) | | | 23 497.00 | |
FW Other purchases and external expenses | | | 363 062.00 | |
FX Taxes, duties, and similar payments | | | 15 500.00 | |
FY Salaries and Wages | | | 390 818.00 | |
FZ Social Security Contributions | | | 148 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 505.00 | |
GE Other Expenses | | | 16 370.00 | |
GF Total Operating Expenses (II) | | | 1 284 175.00 | |
GG - OPERATING RESULT (I - II) | | | -27 761.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 584.00 | | | 36 584.00 |
HB Exceptional income from capital transactions | | 934.00 | | |
HD Total exceptional income (VII) | 36 584.00 | 229 463.00 | | 36 584.00 |
HE Exceptional expenses on management operations | 3 215.00 | 27 498.00 | | 3 215.00 |
HF Exceptional expenses on capital transactions | | 3 611.00 | | |
HG Exceptional depreciation and provisions | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | 31 109.00 | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 505.00 | 198 354.00 | | 30 505.00 |
HK Income tax | 1 172.00 | 1 095.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 267.00 | 2 050 536.00 | | 1 293 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 208.00 | 2 042 507.00 | | 1 292 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060.00 | 8 030.00 | | 1 060.00 |
