| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 82 000.00 | |
AP Buildings | | | 3 659.00 | |
AR Technical installations, industrial equipment and tools | | | 687.00 | |
AT Other tangible assets | | | 25 908.00 | |
BH Other financial assets | | | 4 950.00 | |
BJ TOTAL (I) | | | 117 204.00 | |
BL Raw materials, supplies | | | 32 338.00 | |
BV Advances and down payments on orders | | | 55.00 | |
BX Customers and related accounts | | | 22 281.00 | |
BZ Other receivables | | | 10 431.00 | |
CF Cash and cash equivalents | | | 13 052.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 78 158.00 | |
CO Grand total (0 to V) | | | 195 362.00 | |
CR Shares due in more than one year | 4.00 | | | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 079.00 | 16 079.00 | | 16 079.00 |
DH Retained earnings | -20 211.00 | -40 283.00 | | -20 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 617.00 | 20 072.00 | | -16 617.00 |
DL TOTAL (I) | -12 498.00 | 4 118.00 | | -12 498.00 |
DU Loans and Debts from Credit Institutions (3) | 68 830.00 | 7 550.00 | | 68 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 475.00 | | 1 496.00 |
DX Trade payables and related accounts | 43 341.00 | 52 996.00 | | 43 341.00 |
DY Tax and social security liabilities | 77 708.00 | 80 668.00 | | 77 708.00 |
EA Other liabilities | 16 486.00 | 17 906.00 | | 16 486.00 |
EC TOTAL (IV) | 207 860.00 | 159 595.00 | | 207 860.00 |
EE Grand total (I to V) | 195 362.00 | 163 713.00 | | 195 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 390 833.00 | |
FJ Net sales | | | 390 833.00 | |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 398 107.00 | |
FU Purchases of raw materials and other supplies | | | 210 301.00 | |
FV Inventory change (raw materials and supplies) | | | 7 359.00 | |
FW Other purchases and external expenses | | | 88 330.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 70 310.00 | |
FZ Social Security Contributions | | | 27 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 412 288.00 | |
GG - OPERATING RESULT (I - II) | | | -14 181.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 840.00 | 138.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 138.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -138.00 | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 607.00 | 419 522.00 | | 398 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 224.00 | 399 450.00 | | 415 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 617.00 | 20 072.00 | | -16 617.00 |
