| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 99 263.00 | | 99 263.00 | 99 263.00 |
AP Buildings | 62 033.00 | 60 588.00 | 1 445.00 | 62 033.00 |
AR Technical installations, industrial equipment and tools | 122 970.00 | 122 970.00 | | 122 970.00 |
AT Other tangible assets | 175 884.00 | 174 272.00 | 1 612.00 | 175 884.00 |
BH Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 477 031.00 | 360 429.00 | 116 602.00 | 477 031.00 |
BL Raw materials, supplies | 18 798.00 | | 18 798.00 | 18 798.00 |
BT Goods | 62 715.00 | | 62 715.00 | 62 715.00 |
BX Customers and related accounts | 101 096.00 | | 101 096.00 | 101 096.00 |
BZ Other receivables | 697 640.00 | | 697 640.00 | 697 640.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 883 999.00 | | 883 999.00 | 883 999.00 |
CO Grand total (0 to V) | 1 361 029.00 | 360 429.00 | 1 000 600.00 | 1 361 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 392.00 | 103 392.00 | | 103 392.00 |
DB Share, merger, contribution premiums, etc. | 49 439.00 | 49 439.00 | | 49 439.00 |
DD Legal reserve (1) | 10 339.00 | 10 339.00 | | 10 339.00 |
DG Other reserves | 179 860.00 | 161 342.00 | | 179 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 752.00 | 18 518.00 | | -73 752.00 |
DL TOTAL (I) | 269 279.00 | 343 030.00 | | 269 279.00 |
DU Loans and Debts from Credit Institutions (3) | 103 716.00 | 62 129.00 | | 103 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 307.00 | | |
DW Advances and down payments received on current orders | 9 081.00 | 55 500.00 | | 9 081.00 |
DX Trade payables and related accounts | 281 275.00 | 256 632.00 | | 281 275.00 |
DY Tax and social security liabilities | 336 247.00 | 316 043.00 | | 336 247.00 |
EA Other liabilities | 1 004.00 | 26 886.00 | | 1 004.00 |
EC TOTAL (IV) | 731 322.00 | 718 497.00 | | 731 322.00 |
EE Grand total (I to V) | 1 000 600.00 | 1 061 527.00 | | 1 000 600.00 |
EG Accrued income and payables due within one year | 103 716.00 | 62 129.00 | | 103 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 789 293.00 | | 789 293.00 | 789 293.00 |
FD Production sold - goods | 386.00 | | 386.00 | 386.00 |
FG Production sold - services | 594 655.00 | | 594 655.00 | 594 655.00 |
FJ Net sales | 1 384 333.00 | | 1 384 333.00 | 1 384 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 630.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 416 985.00 | |
FS Purchases of goods (including customs duties) | | | 612 115.00 | |
FT Inventory change (goods) | | | -3 437.00 | |
FU Purchases of raw materials and other supplies | | | 16 869.00 | |
FV Inventory change (raw materials and supplies) | | | -14 855.00 | |
FW Other purchases and external expenses | | | 192 865.00 | |
FX Taxes, duties, and similar payments | | | 33 863.00 | |
FY Salaries and Wages | | | 457 227.00 | |
FZ Social Security Contributions | | | 190 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 487 290.00 | |
GG - OPERATING RESULT (I - II) | | | -70 305.00 | |
GL Other interest and similar income | | | 7 470.00 | |
GP Total financial income (V) | | | 7 470.00 | |
GR Interest and similar expenses | | | 6 955.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 825.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 825.00 | | 30.00 |
HE Exceptional expenses on management operations | 3 991.00 | 4 379.00 | | 3 991.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | 4 379.00 | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | -3 554.00 | | -3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 485.00 | 1 558 451.00 | | 1 424 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 237.00 | 1 539 933.00 | | 1 498 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 752.00 | 18 518.00 | | -73 752.00 |
