| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 370.00 | 10 525.00 | 8 846.00 | 19 370.00 |
AH Goodwill | 4 440.00 | | 4 440.00 | 4 440.00 |
AT Other tangible assets | 37 381.00 | 32 008.00 | 5 373.00 | 37 381.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 191.00 | 42 533.00 | 18 658.00 | 61 191.00 |
BL Raw materials, supplies | 23 182.00 | -921.00 | 24 103.00 | 23 182.00 |
BR Intermediate and finished products | 117 400.00 | | 117 400.00 | 117 400.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 49 662.00 | | 49 662.00 | 49 662.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 198 628.00 | -921.00 | 199 549.00 | 198 628.00 |
CO Grand total (0 to V) | 259 819.00 | 41 612.00 | 218 207.00 | 259 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 660.00 | 19 660.00 | | 19 660.00 |
DB Share, merger, contribution premiums, etc. | 98 340.00 | 98 340.00 | | 98 340.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | -47 901.00 | -50 744.00 | | -47 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 063.00 | 2 843.00 | | -7 063.00 |
DL TOTAL (I) | 63 922.00 | 70 985.00 | | 63 922.00 |
DU Loans and Debts from Credit Institutions (3) | 28 721.00 | 50 488.00 | | 28 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 132.00 | 68 897.00 | | 61 132.00 |
DW Advances and down payments received on current orders | | 290.00 | | |
DX Trade payables and related accounts | 46 110.00 | 65 502.00 | | 46 110.00 |
DY Tax and social security liabilities | 17 653.00 | 17 389.00 | | 17 653.00 |
EA Other liabilities | 669.00 | 669.00 | | 669.00 |
EC TOTAL (IV) | 154 285.00 | 203 235.00 | | 154 285.00 |
EE Grand total (I to V) | 218 207.00 | 274 220.00 | | 218 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 322.00 | | 9 322.00 | 9 322.00 |
FD Production sold - goods | 68 828.00 | 65 597.00 | 134 426.00 | 68 828.00 |
FG Production sold - services | 15 313.00 | 4 472.00 | 19 785.00 | 15 313.00 |
FJ Net sales | 93 462.00 | 70 069.00 | 163 532.00 | 93 462.00 |
FM Inventory production | | | 18 328.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 109.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 190 388.00 | |
FS Purchases of goods (including customs duties) | | | 11 803.00 | |
FU Purchases of raw materials and other supplies | | | 33 272.00 | |
FV Inventory change (raw materials and supplies) | | | 6 687.00 | |
FW Other purchases and external expenses | | | 75 046.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 47 331.00 | |
FZ Social Security Contributions | | | 17 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 208 427.00 | |
GG - OPERATING RESULT (I - II) | | | -18 039.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 499.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 499.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -499.00 | | -444.00 |
HK Income tax | -12 000.00 | -24 756.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 388.00 | 251 055.00 | | 190 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 451.00 | 248 213.00 | | 197 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 063.00 | 2 843.00 | | -7 063.00 |
