| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 353.00 | 12 353.00 | | 12 353.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1 248 870.00 | 632 341.00 | 616 529.00 | 1 248 870.00 |
AR Technical installations, industrial equipment and tools | 717 205.00 | 571 903.00 | 145 302.00 | 717 205.00 |
AT Other tangible assets | 180 793.00 | 146 330.00 | 34 462.00 | 180 793.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 2 172 253.00 | 1 362 926.00 | 809 327.00 | 2 172 253.00 |
BN Goods in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BT Goods | 302 810.00 | | 302 810.00 | 302 810.00 |
BX Customers and related accounts | 144 917.00 | | 144 917.00 | 144 917.00 |
BZ Other receivables | 75 560.00 | | 75 560.00 | 75 560.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 154 158.00 | | 154 158.00 | 154 158.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 685 396.00 | | 685 396.00 | 685 396.00 |
CO Grand total (0 to V) | 2 857 650.00 | 1 362 926.00 | 1 494 724.00 | 2 857 650.00 |
CP Shares due in less than one year | 3 886.00 | | | 3 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 15 609.00 | 15 609.00 | | 15 609.00 |
DH Retained earnings | -258 650.00 | -200 480.00 | | -258 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 113.00 | -58 169.00 | | -43 113.00 |
DL TOTAL (I) | 363 846.00 | 406 960.00 | | 363 846.00 |
DU Loans and Debts from Credit Institutions (3) | 70 732.00 | 107 056.00 | | 70 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 466.00 | 328 031.00 | | 247 466.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 674 028.00 | 732 398.00 | | 674 028.00 |
DY Tax and social security liabilities | 136 773.00 | 167 547.00 | | 136 773.00 |
EA Other liabilities | 1 879.00 | 1 409.00 | | 1 879.00 |
EC TOTAL (IV) | 1 130 877.00 | 1 337 442.00 | | 1 130 877.00 |
EE Grand total (I to V) | 1 494 724.00 | 1 744 401.00 | | 1 494 724.00 |
EG Accrued income and payables due within one year | 1 130 877.00 | 1 337 442.00 | | 1 130 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 330 086.00 | | 3 330 086.00 | 3 330 086.00 |
FD Production sold - goods | -179 877.00 | | -179 877.00 | -179 877.00 |
FG Production sold - services | 922 586.00 | | 922 586.00 | 922 586.00 |
FJ Net sales | 4 072 796.00 | | 4 072 796.00 | 4 072 796.00 |
FM Inventory production | | | 1 158.00 | |
FN Capitalized production | | | 13 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 596.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 101 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 915 671.00 | |
FT Inventory change (goods) | | | -16 695.00 | |
FU Purchases of raw materials and other supplies | | | -70 919.00 | |
FW Other purchases and external expenses | | | 344 591.00 | |
FX Taxes, duties, and similar payments | | | 118 399.00 | |
FY Salaries and Wages | | | 498 344.00 | |
FZ Social Security Contributions | | | 209 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 353.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 4 109 077.00 | |
GG - OPERATING RESULT (I - II) | | | -7 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 596.00 | 17 562.00 | | 14 596.00 |
A4 Equity method investments | 235.00 | 232.00 | | 235.00 |
HA Exceptional income from management transactions | 2 585.00 | 1 494.00 | | 2 585.00 |
HB Exceptional income from capital transactions | 42 795.00 | 48 416.00 | | 42 795.00 |
HD Total exceptional income (VII) | 45 379.00 | 49 910.00 | | 45 379.00 |
HE Exceptional expenses on management operations | 48 325.00 | | | 48 325.00 |
HF Exceptional expenses on capital transactions | 25 867.00 | 24 056.00 | | 25 867.00 |
HH Total exceptional expenses (VIII) | 74 193.00 | 24 056.00 | | 74 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 813.00 | 25 854.00 | | -28 813.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 371.00 | 3 927 173.00 | | 4 147 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 484.00 | 3 985 343.00 | | 4 190 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 113.00 | -58 169.00 | | -43 113.00 |
