| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 234.00 | 9 234.00 | | 9 234.00 |
AR Technical installations, industrial equipment and tools | 410 382.00 | 376 516.00 | 33 866.00 | 410 382.00 |
AT Other tangible assets | 45 045.00 | 44 225.00 | 819.00 | 45 045.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 474 146.00 | 429 975.00 | 44 171.00 | 474 146.00 |
BL Raw materials, supplies | 107 833.00 | | 107 833.00 | 107 833.00 |
BN Goods in progress | 17 235.00 | | 17 235.00 | 17 235.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 27 728.00 | 350.00 | 27 378.00 | 27 728.00 |
BZ Other receivables | 97 762.00 | | 97 762.00 | 97 762.00 |
CF Cash and cash equivalents | 36 608.00 | | 36 608.00 | 36 608.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 296 116.00 | 350.00 | 295 766.00 | 296 116.00 |
CO Grand total (0 to V) | 770 262.00 | 430 325.00 | 339 937.00 | 770 262.00 |
CR Shares due in more than one year | 76 714.00 | | | 76 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | 3 354.00 | 3 354.00 | | 3 354.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 182 997.00 | 182 997.00 | | 182 997.00 |
DH Retained earnings | -85 095.00 | -55 756.00 | | -85 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 428.00 | -29 339.00 | | -31 428.00 |
DL TOTAL (I) | 89 950.00 | 121 379.00 | | 89 950.00 |
DU Loans and Debts from Credit Institutions (3) | 108 809.00 | 46 273.00 | | 108 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 871.00 | 45 729.00 | | 38 871.00 |
DW Advances and down payments received on current orders | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 34 432.00 | 43 618.00 | | 34 432.00 |
DY Tax and social security liabilities | 66 662.00 | 74 877.00 | | 66 662.00 |
EA Other liabilities | 624.00 | 39 223.00 | | 624.00 |
EC TOTAL (IV) | 249 986.00 | 249 720.00 | | 249 986.00 |
EE Grand total (I to V) | 339 937.00 | 371 099.00 | | 339 937.00 |
EI Including equity loans | 38 871.00 | | | 38 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 550 585.00 | | 550 585.00 | 550 585.00 |
FJ Net sales | 550 585.00 | | 550 585.00 | 550 585.00 |
FM Inventory production | | | -12 387.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 329.00 | |
FU Purchases of raw materials and other supplies | | | 117 925.00 | |
FV Inventory change (raw materials and supplies) | | | -9 739.00 | |
FW Other purchases and external expenses | | | 167 279.00 | |
FX Taxes, duties, and similar payments | | | 14 658.00 | |
FY Salaries and Wages | | | 230 527.00 | |
FZ Social Security Contributions | | | 74 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 275.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 609 737.00 | |
GG - OPERATING RESULT (I - II) | | | -70 408.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 970.00 | | | 40 970.00 |
HD Total exceptional income (VII) | 40 970.00 | | | 40 970.00 |
HE Exceptional expenses on management operations | 12.00 | 615.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 908.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 958.00 | -908.00 | | 40 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 313.00 | 741 240.00 | | 580 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 741.00 | 770 580.00 | | 611 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 428.00 | -29 339.00 | | -31 428.00 |
HP References: Equipment leasing | 9 967.00 | 10 599.00 | | 9 967.00 |
