| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 607.00 | 186 815.00 | 30 792.00 | 217 607.00 |
AP Buildings | 166 049.00 | 166 049.00 | | 166 049.00 |
AR Technical installations, industrial equipment and tools | 3 509 745.00 | 2 504 349.00 | 1 005 396.00 | 3 509 745.00 |
AT Other tangible assets | 572 709.00 | 473 236.00 | 99 472.00 | 572 709.00 |
BH Other financial assets | 90 805.00 | | 90 805.00 | 90 805.00 |
BJ TOTAL (I) | 4 945 188.00 | 3 709 722.00 | 1 235 466.00 | 4 945 188.00 |
BL Raw materials, supplies | 327 931.00 | | 327 931.00 | 327 931.00 |
BN Goods in progress | 1 660 112.00 | | 1 660 112.00 | 1 660 112.00 |
BR Intermediate and finished products | 891 172.00 | 47 137.00 | 844 035.00 | 891 172.00 |
BV Advances and down payments on orders | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 3 292 449.00 | 966 956.00 | 2 325 493.00 | 3 292 449.00 |
BZ Other receivables | 946 708.00 | 433 264.00 | 513 444.00 | 946 708.00 |
CF Cash and cash equivalents | 245 892.00 | | 245 892.00 | 245 892.00 |
CH Prepaid expenses | 74 389.00 | | 74 389.00 | 74 389.00 |
CJ TOTAL (II) | 7 444 186.00 | 1 447 357.00 | 5 996 829.00 | 7 444 186.00 |
CO Grand total (0 to V) | 12 389 374.00 | 5 157 079.00 | 7 232 295.00 | 12 389 374.00 |
CU Other investments | 388 273.00 | 379 273.00 | 9 000.00 | 388 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 2 579 114.00 | | | 2 579 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 809.00 | | | -184 809.00 |
DJ Investment subsidies | 28 819.00 | | | 28 819.00 |
DL TOTAL (I) | 4 073 123.00 | | | 4 073 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 479.00 | | | 1 108 479.00 |
DW Advances and down payments received on current orders | 8 474.00 | | | 8 474.00 |
DX Trade payables and related accounts | 1 292 870.00 | | | 1 292 870.00 |
DY Tax and social security liabilities | 696 107.00 | | | 696 107.00 |
EA Other liabilities | 53 242.00 | | | 53 242.00 |
EC TOTAL (IV) | 3 159 171.00 | | | 3 159 171.00 |
EE Grand total (I to V) | 7 232 295.00 | | | 7 232 295.00 |
EG Accrued income and payables due within one year | 2 388 064.00 | | | 2 388 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 909.00 | | | 85 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 266 640.00 | | 13 266 640.00 | 13 266 640.00 |
FG Production sold - services | 169 166.00 | | 169 166.00 | 169 166.00 |
FJ Net sales | 13 435 806.00 | | 13 435 806.00 | 13 435 806.00 |
FM Inventory production | | | 645 832.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 210.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 139 856.00 | |
FU Purchases of raw materials and other supplies | | | 4 470 821.00 | |
FV Inventory change (raw materials and supplies) | | | -35 638.00 | |
FW Other purchases and external expenses | | | 4 331 803.00 | |
FX Taxes, duties, and similar payments | | | 181 851.00 | |
FY Salaries and Wages | | | 3 140 966.00 | |
FZ Social Security Contributions | | | 1 449 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 619.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 14 274 733.00 | |
GG - OPERATING RESULT (I - II) | | | -134 877.00 | |
GL Other interest and similar income | | | 279.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 39 967.00 | |
GS Negative differences of foreign exchange | | | 927.00 | |
GT Net expenses on sales of marketable securities | | | 318.00 | |
GU Total financial expenses (VI) | | | 41 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 565.00 | | | 81 565.00 |
HB Exceptional income from capital transactions | 40 617.00 | | | 40 617.00 |
HD Total exceptional income (VII) | 122 182.00 | | | 122 182.00 |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 139 907.00 | | | 139 907.00 |
HH Total exceptional expenses (VIII) | 145 751.00 | | | 145 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 569.00 | | | -23 569.00 |
HK Income tax | -14 300.00 | | | -14 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 262 586.00 | | | 14 262 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 447 395.00 | | | 14 447 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 809.00 | | | -184 809.00 |
HP References: Equipment leasing | 290 350.00 | | | 290 350.00 |
