| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 122.00 | 473.00 | 595.00 |
AH Goodwill | 13 782.00 | | 13 782.00 | 13 782.00 |
AR Technical installations, industrial equipment and tools | 327 560.00 | 297 257.00 | 30 303.00 | 327 560.00 |
AT Other tangible assets | 195 860.00 | 180 024.00 | 15 836.00 | 195 860.00 |
AV Fixed assets in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 545 232.00 | 477 403.00 | 67 829.00 | 545 232.00 |
BL Raw materials, supplies | 135 301.00 | | 135 301.00 | 135 301.00 |
BR Intermediate and finished products | 149 945.00 | | 149 945.00 | 149 945.00 |
BT Goods | 41 975.00 | | 41 975.00 | 41 975.00 |
BX Customers and related accounts | 42 389.00 | 3 793.00 | 38 595.00 | 42 389.00 |
BZ Other receivables | 32 156.00 | | 32 156.00 | 32 156.00 |
CF Cash and cash equivalents | 731 937.00 | | 731 937.00 | 731 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 133 703.00 | 3 793.00 | 1 129 910.00 | 1 133 703.00 |
CO Grand total (0 to V) | 1 678 934.00 | 481 196.00 | 1 197 738.00 | 1 678 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 198.00 | 358 198.00 | | 358 198.00 |
DH Retained earnings | 450 879.00 | 422 258.00 | | 450 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 799.00 | 28 621.00 | | -56 799.00 |
DL TOTAL (I) | 760 663.00 | 817 462.00 | | 760 663.00 |
DU Loans and Debts from Credit Institutions (3) | 348 550.00 | 61 023.00 | | 348 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 244.00 | | | 10 244.00 |
DX Trade payables and related accounts | 27 660.00 | 88 584.00 | | 27 660.00 |
DY Tax and social security liabilities | 48 679.00 | 29 868.00 | | 48 679.00 |
EA Other liabilities | 1 942.00 | 341.00 | | 1 942.00 |
EC TOTAL (IV) | 437 075.00 | 179 816.00 | | 437 075.00 |
EE Grand total (I to V) | 1 197 738.00 | 997 278.00 | | 1 197 738.00 |
EG Accrued income and payables due within one year | 113 708.00 | 143 817.00 | | 113 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 407.00 | 16 200.00 | 47 607.00 | 31 407.00 |
FD Production sold - goods | 1 074 617.00 | 22 380.00 | 1 096 998.00 | 1 074 617.00 |
FG Production sold - services | 7 298.00 | | 7 298.00 | 7 298.00 |
FJ Net sales | 1 113 322.00 | 38 580.00 | 1 151 902.00 | 1 113 322.00 |
FO Operating subsidies | | | 16 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 169 417.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 71 438.00 | |
FU Purchases of raw materials and other supplies | | | 590 784.00 | |
FV Inventory change (raw materials and supplies) | | | -25 123.00 | |
FW Other purchases and external expenses | | | 257 358.00 | |
FX Taxes, duties, and similar payments | | | 24 272.00 | |
FY Salaries and Wages | | | 198 075.00 | |
FZ Social Security Contributions | | | 74 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 793.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 222 783.00 | |
GG - OPERATING RESULT (I - II) | | | -53 366.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 879.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 136.00 | | 4.00 |
HA Exceptional income from management transactions | 192.00 | 3.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 3.00 | | 192.00 |
HE Exceptional expenses on management operations | 551.00 | 345.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 345.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -342.00 | | -359.00 |
HK Income tax | | 5 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 609.00 | 1 682 387.00 | | 1 169 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 408.00 | 1 653 766.00 | | 1 226 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 799.00 | 28 621.00 | | -56 799.00 |
HP References: Equipment leasing | 21 907.00 | 43 407.00 | | 21 907.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 13 988.00 | 16 027.00 | | 13 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 752.00 | 21 334.00 | | 29 752.00 |
ST Other accounts | 157 719.00 | 242 795.00 | | 157 719.00 |
XQ Rental, rental and co-ownership charges | 63 188.00 | 63 706.00 | | 63 188.00 |
YT Subcontracting | 6 700.00 | 6 094.00 | | 6 700.00 |
YW Business tax | 10 284.00 | 10 492.00 | | 10 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 272.00 | 26 519.00 | | 24 272.00 |
YY Amount of VAT collected | 66 852.00 | 91 374.00 | | 66 852.00 |
YZ Total deductible VAT on goods and services | 81 175.00 | 122 160.00 | | 81 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 358.00 | 333 929.00 | | 257 358.00 |
