| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 760.00 | | 12 760.00 | 12 760.00 |
AP Buildings | 106 692.00 | 71 968.00 | 34 723.00 | 106 692.00 |
AR Technical installations, industrial equipment and tools | 177 592.00 | 119 903.00 | 57 689.00 | 177 592.00 |
AT Other tangible assets | 153 943.00 | 147 579.00 | 6 364.00 | 153 943.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 453 663.00 | 339 450.00 | 114 212.00 | 453 663.00 |
BT Goods | 71 657.00 | | 71 657.00 | 71 657.00 |
BX Customers and related accounts | 23 119.00 | | 23 119.00 | 23 119.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CF Cash and cash equivalents | 35 239.00 | | 35 239.00 | 35 239.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 144 377.00 | | 144 377.00 | 144 377.00 |
CO Grand total (0 to V) | 598 039.00 | 339 450.00 | 258 588.00 | 598 039.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 125.00 | 210 125.00 | | 210 125.00 |
DH Retained earnings | -59 711.00 | -53 954.00 | | -59 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 171.00 | -5 757.00 | | -7 171.00 |
DL TOTAL (I) | 151 627.00 | 158 798.00 | | 151 627.00 |
DU Loans and Debts from Credit Institutions (3) | 9 554.00 | 19 500.00 | | 9 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 095.00 | 75 415.00 | | 65 095.00 |
DW Advances and down payments received on current orders | 5 300.00 | 7 000.00 | | 5 300.00 |
DX Trade payables and related accounts | 15 007.00 | 15 863.00 | | 15 007.00 |
DY Tax and social security liabilities | 11 354.00 | 20 814.00 | | 11 354.00 |
EA Other liabilities | 652.00 | 176.00 | | 652.00 |
EC TOTAL (IV) | 106 961.00 | 138 769.00 | | 106 961.00 |
EE Grand total (I to V) | 258 588.00 | 297 567.00 | | 258 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 583.00 | |
FD Production sold - goods | | | 183 068.00 | |
FJ Net sales | | | 245 651.00 | |
FN Capitalized production | | | 9 735.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 255 443.00 | |
FS Purchases of goods (including customs duties) | | | 59 207.00 | |
FT Inventory change (goods) | | | -6 422.00 | |
FW Other purchases and external expenses | | | 158 072.00 | |
FX Taxes, duties, and similar payments | | | 9 946.00 | |
FY Salaries and Wages | | | 19 736.00 | |
FZ Social Security Contributions | | | 7 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 281 197.00 | |
GG - OPERATING RESULT (I - II) | | | -25 754.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 428.00 | 7 833.00 | | 27 428.00 |
HH Total exceptional expenses (VIII) | 8 068.00 | 3 299.00 | | 8 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 361.00 | 4 534.00 | | 19 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 871.00 | 330 856.00 | | 282 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 042.00 | 336 613.00 | | 290 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 171.00 | -5 757.00 | | -7 171.00 |
