| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 1 269.00 | | 1 269.00 | 1 269.00 |
AP Buildings | 144 860.00 | 134 386.00 | 10 474.00 | 144 860.00 |
AR Technical installations, industrial equipment and tools | 246 039.00 | 195 072.00 | 50 967.00 | 246 039.00 |
AT Other tangible assets | 6 486.00 | 6 192.00 | 294.00 | 6 486.00 |
BJ TOTAL (I) | 409 155.00 | 337 005.00 | 72 149.00 | 409 155.00 |
BL Raw materials, supplies | 21 894.00 | | 21 894.00 | 21 894.00 |
BN Goods in progress | 13 090.00 | | 13 090.00 | 13 090.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 215 994.00 | 2 497.00 | 213 498.00 | 215 994.00 |
BZ Other receivables | 57 599.00 | | 57 599.00 | 57 599.00 |
CF Cash and cash equivalents | 65 311.00 | | 65 311.00 | 65 311.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 378 687.00 | 2 497.00 | 376 191.00 | 378 687.00 |
CO Grand total (0 to V) | 787 842.00 | 339 502.00 | 448 340.00 | 787 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 184.00 | 15 184.00 | | 15 184.00 |
DD Legal reserve (1) | 4 271.00 | 4 271.00 | | 4 271.00 |
DG Other reserves | 105 556.00 | 110 855.00 | | 105 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 337.00 | -5 300.00 | | -56 337.00 |
DL TOTAL (I) | 118 673.00 | 175 010.00 | | 118 673.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 925.00 | 23 604.00 | | 23 925.00 |
DW Advances and down payments received on current orders | | 2 262.00 | | |
DX Trade payables and related accounts | 120 361.00 | 93 905.00 | | 120 361.00 |
DY Tax and social security liabilities | 66 180.00 | 53 111.00 | | 66 180.00 |
EA Other liabilities | 19 202.00 | | | 19 202.00 |
EC TOTAL (IV) | 329 667.00 | 272 882.00 | | 329 667.00 |
EE Grand total (I to V) | 448 340.00 | 447 892.00 | | 448 340.00 |
EG Accrued income and payables due within one year | 254 032.00 | 270 620.00 | | 254 032.00 |
EI Including equity loans | 23 925.00 | | | 23 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 627 801.00 | 29 979.00 | 657 780.00 | 627 801.00 |
FG Production sold - services | 80 185.00 | | 80 185.00 | 80 185.00 |
FJ Net sales | 707 986.00 | 29 979.00 | 737 965.00 | 707 986.00 |
FM Inventory production | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 034.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 788 790.00 | |
FU Purchases of raw materials and other supplies | | | 188 625.00 | |
FV Inventory change (raw materials and supplies) | | | -3 792.00 | |
FW Other purchases and external expenses | | | 293 830.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 226 428.00 | |
FZ Social Security Contributions | | | 77 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 497.00 | |
GE Other Expenses | | | 39 045.00 | |
GF Total Operating Expenses (II) | | | 847 578.00 | |
GG - OPERATING RESULT (I - II) | | | -58 789.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 147.00 | | | 7 147.00 |
HD Total exceptional income (VII) | 7 147.00 | | | 7 147.00 |
HE Exceptional expenses on management operations | 3 796.00 | | | 3 796.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 351.00 | | | 3 351.00 |
HK Income tax | | -24 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 937.00 | 543 315.00 | | 795 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 274.00 | 548 614.00 | | 852 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 337.00 | -5 300.00 | | -56 337.00 |
