| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 693.00 | 22 693.00 | | 22 693.00 |
AH Goodwill | 195 218.00 | 195 218.00 | | 195 218.00 |
AN Land | 613 800.00 | | 613 800.00 | 613 800.00 |
AP Buildings | 5 290 367.00 | 1 756 524.00 | 3 533 843.00 | 5 290 367.00 |
AR Technical installations, industrial equipment and tools | 1 037 928.00 | 780 583.00 | 257 345.00 | 1 037 928.00 |
AT Other tangible assets | 331 520.00 | 302 846.00 | 28 674.00 | 331 520.00 |
BH Other financial assets | 163 440.00 | | 163 440.00 | 163 440.00 |
BJ TOTAL (I) | 7 654 967.00 | 3 057 864.00 | 4 597 102.00 | 7 654 967.00 |
BL Raw materials, supplies | 148 492.00 | | 148 492.00 | 148 492.00 |
BX Customers and related accounts | 5 115 370.00 | 95 351.00 | 5 020 019.00 | 5 115 370.00 |
BZ Other receivables | 1 437 900.00 | | 1 437 900.00 | 1 437 900.00 |
CD Marketable securities | 26 586.00 | | 26 586.00 | 26 586.00 |
CF Cash and cash equivalents | 1 306 530.00 | | 1 306 530.00 | 1 306 530.00 |
CH Prepaid expenses | 129 475.00 | | 129 475.00 | 129 475.00 |
CJ TOTAL (II) | 8 164 354.00 | 95 351.00 | 8 069 002.00 | 8 164 354.00 |
CN Currency translation adjustments (V) | 674 664.00 | | 674 664.00 | 674 664.00 |
CO Grand total (0 to V) | 16 493 984.00 | 3 153 216.00 | 13 340 768.00 | 16 493 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 485 501.00 | 301 558.00 | | 485 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 486.00 | 183 943.00 | | -414 486.00 |
DL TOTAL (I) | 181 015.00 | 595 501.00 | | 181 015.00 |
DP Provisions for Risks | 850 409.00 | 526 738.00 | | 850 409.00 |
DQ Provisions for Expenses | 136 233.00 | 136 506.00 | | 136 233.00 |
DR TOTAL (IV) | 986 642.00 | 663 244.00 | | 986 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 389.00 | 1 410 333.00 | | 1 109 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363 512.00 | 5 666 517.00 | | 5 363 512.00 |
DX Trade payables and related accounts | 2 775 226.00 | 2 212 552.00 | | 2 775 226.00 |
DY Tax and social security liabilities | 1 971 865.00 | 1 599 156.00 | | 1 971 865.00 |
EA Other liabilities | 875 193.00 | 840 241.00 | | 875 193.00 |
EB Prepaid income (2) | 65 879.00 | 14 129.00 | | 65 879.00 |
EC TOTAL (IV) | 12 161 064.00 | 11 742 927.00 | | 12 161 064.00 |
ED (V) | 12 048.00 | 15 659.00 | | 12 048.00 |
EE Grand total (I to V) | 13 340 768.00 | 13 017 331.00 | | 13 340 768.00 |
EG Accrued income and payables due within one year | 6 001 782.00 | 4 967 051.00 | | 6 001 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 018 510.00 | 10 465 787.00 | 25 484 297.00 | 15 018 510.00 |
FJ Net sales | 15 018 510.00 | 10 465 787.00 | 25 484 297.00 | 15 018 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 976.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 25 667 806.00 | |
FU Purchases of raw materials and other supplies | | | 15 740 717.00 | |
FV Inventory change (raw materials and supplies) | | | 9 870.00 | |
FW Other purchases and external expenses | | | 4 083 562.00 | |
FX Taxes, duties, and similar payments | | | 483 385.00 | |
FY Salaries and Wages | | | 4 106 028.00 | |
FZ Social Security Contributions | | | 1 390 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 233.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 26 337 301.00 | |
GG - OPERATING RESULT (I - II) | | | -669 494.00 | |
GK Income from other securities and fixed asset receivables | | | 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 434 738.00 | |
GN Positive exchange differences | | | 180 404.00 | |
GP Total financial income (V) | | | 615 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 677 164.00 | |
GR Interest and similar expenses | | | 54 047.00 | |
GS Negative differences of foreign exchange | | | 313 316.00 | |
GU Total financial expenses (VI) | | | 1 044 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 743.00 | 10 155.00 | | 7 743.00 |
HA Exceptional income from management transactions | 845 213.00 | 95 181.00 | | 845 213.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 3 200.00 | 135 200.00 | | 3 200.00 |
HD Total exceptional income (VII) | 851 913.00 | 230 381.00 | | 851 913.00 |
HE Exceptional expenses on management operations | 83 240.00 | 221 124.00 | | 83 240.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HG Exceptional depreciation and provisions | 84 445.00 | | | 84 445.00 |
HH Total exceptional expenses (VIII) | 168 284.00 | 221 124.00 | | 168 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 629.00 | 9 256.00 | | 683 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 135 626.00 | 31 060 842.00 | | 27 135 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 550 112.00 | 30 876 900.00 | | 27 550 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 486.00 | 183 943.00 | | -414 486.00 |
HP References: Equipment leasing | 8 022.00 | 16 032.00 | | 8 022.00 |
