| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 420.00 | 2 700.00 | 3 719.00 | 6 420.00 |
AJ Other Intangible Assets | 7 500.00 | 5 274.00 | 2 225.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 329 480.00 | 181 537.00 | 147 942.00 | 329 480.00 |
AT Other tangible assets | 16 934.00 | 10 048.00 | 6 885.00 | 16 934.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 259.00 | | 67 259.00 | 67 259.00 |
BJ TOTAL (I) | 427 594.00 | 199 561.00 | 228 033.00 | 427 594.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 979.00 | | 7 979.00 | 7 979.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CF Cash and cash equivalents | 15 497.00 | | 15 497.00 | 15 497.00 |
CH Prepaid expenses | 22 093.00 | | 22 093.00 | 22 093.00 |
CJ TOTAL (II) | 52 329.00 | | 52 329.00 | 52 329.00 |
CO Grand total (0 to V) | 479 924.00 | 199 561.00 | 280 362.00 | 479 924.00 |
CP Shares due in less than one year | 67 259.00 | | | 67 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | | 12 638.00 | | |
DH Retained earnings | -13 333.00 | | | -13 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855.00 | -25 971.00 | | 12 855.00 |
DL TOTAL (I) | 32 022.00 | 19 166.00 | | 32 022.00 |
DU Loans and Debts from Credit Institutions (3) | 108 315.00 | 141 606.00 | | 108 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 996.00 | 95 664.00 | | 73 996.00 |
DW Advances and down payments received on current orders | 36 192.00 | 46 799.00 | | 36 192.00 |
DX Trade payables and related accounts | 12 911.00 | 13 455.00 | | 12 911.00 |
DY Tax and social security liabilities | 16 923.00 | 17 240.00 | | 16 923.00 |
EC TOTAL (IV) | 248 340.00 | 314 767.00 | | 248 340.00 |
EE Grand total (I to V) | 280 362.00 | 333 933.00 | | 280 362.00 |
EG Accrued income and payables due within one year | 138 144.00 | 159 853.00 | | 138 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 200.00 | | 103 200.00 | 103 200.00 |
FD Production sold - goods | 156 713.00 | | 156 713.00 | 156 713.00 |
FG Production sold - services | 585 422.00 | | 585 422.00 | 585 422.00 |
FJ Net sales | 845 336.00 | | 845 336.00 | 845 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 846 991.00 | |
FS Purchases of goods (including customs duties) | | | 55 714.00 | |
FT Inventory change (goods) | | | 4 105.00 | |
FU Purchases of raw materials and other supplies | | | 51 993.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 472 392.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 185 718.00 | |
FZ Social Security Contributions | | | 45 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 816.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 861 734.00 | |
GG - OPERATING RESULT (I - II) | | | -14 742.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 780.00 | 3 585.00 | | 30 780.00 |
HD Total exceptional income (VII) | 30 780.00 | 3 585.00 | | 30 780.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 389.00 | 3 585.00 | | 30 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 818.00 | 904 295.00 | | 877 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 963.00 | 930 266.00 | | 864 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 855.00 | -25 971.00 | | 12 855.00 |
HP References: Equipment leasing | | 64 976.00 | | |
HQ References: Real Estate Leasing | 23 260.00 | | | 23 260.00 |
