| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 767.00 | 11 767.00 | | 11 767.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 182 909.00 | 159 184.00 | 23 724.00 | 182 909.00 |
AT Other tangible assets | 79 773.00 | 75 805.00 | 3 967.00 | 79 773.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 333 896.00 | 246 757.00 | 87 138.00 | 333 896.00 |
BL Raw materials, supplies | 32 927.00 | | 32 927.00 | 32 927.00 |
BN Goods in progress | 20 692.00 | | 20 692.00 | 20 692.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 165.00 | | 5 165.00 | 5 165.00 |
BX Customers and related accounts | 113 121.00 | | 113 121.00 | 113 121.00 |
BZ Other receivables | 31 684.00 | | 31 684.00 | 31 684.00 |
CF Cash and cash equivalents | 230 143.00 | | 230 143.00 | 230 143.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 435 599.00 | | 435 599.00 | 435 599.00 |
CO Grand total (0 to V) | 769 495.00 | 246 757.00 | 522 737.00 | 769 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 211 426.00 | 188 707.00 | | 211 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 553.00 | 22 719.00 | | -40 553.00 |
DJ Investment subsidies | 8 818.00 | 12 548.00 | | 8 818.00 |
DL TOTAL (I) | 196 461.00 | 240 744.00 | | 196 461.00 |
DU Loans and Debts from Credit Institutions (3) | 215 947.00 | 24 457.00 | | 215 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 157.00 | 10 120.00 | | 10 157.00 |
DX Trade payables and related accounts | 52 357.00 | 66 991.00 | | 52 357.00 |
DY Tax and social security liabilities | 47 247.00 | 24 864.00 | | 47 247.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 326 275.00 | 126 434.00 | | 326 275.00 |
EE Grand total (I to V) | 522 737.00 | 367 178.00 | | 522 737.00 |
EG Accrued income and payables due within one year | 118 970.00 | 110 486.00 | | 118 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 607 415.00 | |
FJ Net sales | | | 607 415.00 | |
FM Inventory production | | | -209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 865.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 616 233.00 | |
FU Purchases of raw materials and other supplies | | | 148 826.00 | |
FV Inventory change (raw materials and supplies) | | | -3 758.00 | |
FW Other purchases and external expenses | | | 218 245.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 247 353.00 | |
FZ Social Security Contributions | | | 31 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 873.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 661 317.00 | |
GG - OPERATING RESULT (I - II) | | | -45 083.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 3 729.00 | 3 879.00 | | 3 729.00 |
HD Total exceptional income (VII) | 3 729.00 | 4 049.00 | | 3 729.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | 4 049.00 | | 3 639.00 |
HK Income tax | -2 520.00 | 2 120.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 987.00 | 843 385.00 | | 619 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 540.00 | 820 665.00 | | 660 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 553.00 | 22 719.00 | | -40 553.00 |
