| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 720.00 | 8 839.00 | 881.00 | 9 720.00 |
AH Goodwill | 262 329.00 | | 262 329.00 | 262 329.00 |
AR Technical installations, industrial equipment and tools | 93 524.00 | 64 869.00 | 28 655.00 | 93 524.00 |
AT Other tangible assets | 262 868.00 | 144 200.00 | 118 668.00 | 262 868.00 |
BH Other financial assets | 36 831.00 | | 36 831.00 | 36 831.00 |
BJ TOTAL (I) | 665 272.00 | 217 909.00 | 447 364.00 | 665 272.00 |
BN Goods in progress | 4 507.00 | | 4 507.00 | 4 507.00 |
BT Goods | 48 281.00 | | 48 281.00 | 48 281.00 |
BX Customers and related accounts | 269 829.00 | 5 354.00 | 264 475.00 | 269 829.00 |
BZ Other receivables | 55 753.00 | | 55 753.00 | 55 753.00 |
CD Marketable securities | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 125 171.00 | | 125 171.00 | 125 171.00 |
CH Prepaid expenses | 54 059.00 | | 54 059.00 | 54 059.00 |
CJ TOTAL (II) | 560 958.00 | 5 354.00 | 555 604.00 | 560 958.00 |
CO Grand total (0 to V) | 1 226 230.00 | 223 263.00 | 1 002 967.00 | 1 226 230.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 10 467.00 | | | 10 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 328.00 | 41 328.00 | | 41 328.00 |
DD Legal reserve (1) | 4 133.00 | 4 133.00 | | 4 133.00 |
DG Other reserves | 63 702.00 | 63 702.00 | | 63 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 025.00 | 31 767.00 | | -9 025.00 |
DL TOTAL (I) | 100 137.00 | 140 930.00 | | 100 137.00 |
DU Loans and Debts from Credit Institutions (3) | 281 293.00 | 124 660.00 | | 281 293.00 |
DW Advances and down payments received on current orders | 22 566.00 | 55 247.00 | | 22 566.00 |
DX Trade payables and related accounts | 318 629.00 | 226 614.00 | | 318 629.00 |
DY Tax and social security liabilities | 128 990.00 | 121 901.00 | | 128 990.00 |
EA Other liabilities | 151 353.00 | 132 759.00 | | 151 353.00 |
EB Prepaid income (2) | | 2 630.00 | | |
EC TOTAL (IV) | 902 830.00 | 663 812.00 | | 902 830.00 |
EE Grand total (I to V) | 1 002 967.00 | 804 742.00 | | 1 002 967.00 |
EG Accrued income and payables due within one year | 687 303.00 | 579 304.00 | | 687 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711 806.00 | | 711 806.00 | 711 806.00 |
FG Production sold - services | 1 015 025.00 | | 1 015 025.00 | 1 015 025.00 |
FJ Net sales | 1 726 831.00 | | 1 726 831.00 | 1 726 831.00 |
FM Inventory production | | | -2 307.00 | |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -563.00 | |
FQ Other income | | | 12 045.00 | |
FR Total operating income (I) | | | 1 738 104.00 | |
FS Purchases of goods (including customs duties) | | | 191 103.00 | |
FT Inventory change (goods) | | | -1 714.00 | |
FU Purchases of raw materials and other supplies | | | 35 186.00 | |
FW Other purchases and external expenses | | | 766 211.00 | |
FX Taxes, duties, and similar payments | | | 22 837.00 | |
FY Salaries and Wages | | | 484 933.00 | |
FZ Social Security Contributions | | | 156 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 053.00 | |
GE Other Expenses | | | 50 189.00 | |
GF Total Operating Expenses (II) | | | 1 740 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 092.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 5 008.00 | | |
HE Exceptional expenses on management operations | 2 608.00 | | | 2 608.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | 5 008.00 | | -2 757.00 |
HK Income tax | | 4 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 341.00 | 1 520 458.00 | | 1 738 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 367.00 | 1 488 691.00 | | 1 747 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 025.00 | 31 767.00 | | -9 025.00 |
HP References: Equipment leasing | | 10 531.00 | | |
