| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 732.00 | 6 998.00 | 734.00 | 7 732.00 |
AR Technical installations, industrial equipment and tools | 870 703.00 | 530 510.00 | 340 193.00 | 870 703.00 |
AT Other tangible assets | 20 413.00 | 17 256.00 | 3 157.00 | 20 413.00 |
BH Other financial assets | 16 503.00 | | 16 503.00 | 16 503.00 |
BJ TOTAL (I) | 915 351.00 | 554 764.00 | 360 587.00 | 915 351.00 |
BL Raw materials, supplies | 463 436.00 | | 463 436.00 | 463 436.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 77 366.00 | 3 073.00 | 74 294.00 | 77 366.00 |
BZ Other receivables | 22 064.00 | | 22 064.00 | 22 064.00 |
CF Cash and cash equivalents | 17 030.00 | | 17 030.00 | 17 030.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 588 511.00 | 3 073.00 | 585 438.00 | 588 511.00 |
CO Grand total (0 to V) | 1 503 862.00 | 557 837.00 | 946 025.00 | 1 503 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 392.00 | | | 319 392.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 166 689.00 | | | 166 689.00 |
DH Retained earnings | 27 067.00 | | | 27 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 906.00 | | | -6 906.00 |
DL TOTAL (I) | 510 811.00 | | | 510 811.00 |
DU Loans and Debts from Credit Institutions (3) | 262 632.00 | | | 262 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 66 116.00 | | | 66 116.00 |
DY Tax and social security liabilities | 55 466.00 | | | 55 466.00 |
EA Other liabilities | 50 992.00 | | | 50 992.00 |
EC TOTAL (IV) | 435 213.00 | | | 435 213.00 |
EE Grand total (I to V) | 946 025.00 | | | 946 025.00 |
EG Accrued income and payables due within one year | 395 395.00 | | | 395 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 310.00 | | | 5 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208 069.00 | 3 390.00 | 211 459.00 | 208 069.00 |
FG Production sold - services | 258 508.00 | 11 806.00 | 270 314.00 | 258 508.00 |
FJ Net sales | 466 576.00 | 15 196.00 | 481 772.00 | 466 576.00 |
FN Capitalized production | | | 86 941.00 | |
FO Operating subsidies | | | 31 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 602 301.00 | |
FU Purchases of raw materials and other supplies | | | 218 556.00 | |
FV Inventory change (raw materials and supplies) | | | -79 044.00 | |
FW Other purchases and external expenses | | | 252 432.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 104 619.00 | |
FZ Social Security Contributions | | | 36 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 102.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 610 159.00 | |
GG - OPERATING RESULT (I - II) | | | -7 859.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 745.00 | | | 8 745.00 |
HB Exceptional income from capital transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 9 023.00 | | | 9 023.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558.00 | | | 6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 370.00 | | | 611 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 276.00 | | | 618 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 906.00 | | | -6 906.00 |
