| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 632.00 | 1 911.00 | 13 720.00 | 15 632.00 |
AR Technical installations, industrial equipment and tools | 414 684.00 | 412 612.00 | 2 072.00 | 414 684.00 |
AT Other tangible assets | 193 621.00 | 175 127.00 | 18 493.00 | 193 621.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 624 224.00 | 589 651.00 | 34 572.00 | 624 224.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 986.00 | | 6 986.00 | 6 986.00 |
BZ Other receivables | 82 304.00 | | 82 304.00 | 82 304.00 |
CD Marketable securities | 89 246.00 | | 89 246.00 | 89 246.00 |
CF Cash and cash equivalents | 148 615.00 | | 148 615.00 | 148 615.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 327 401.00 | | 327 401.00 | 327 401.00 |
CO Grand total (0 to V) | 951 625.00 | 589 651.00 | 361 974.00 | 951 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 27 767.00 | 72 504.00 | | 27 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 077.00 | -44 737.00 | | -5 077.00 |
DL TOTAL (I) | 31 106.00 | 36 182.00 | | 31 106.00 |
DU Loans and Debts from Credit Institutions (3) | 100 049.00 | 101 001.00 | | 100 049.00 |
DX Trade payables and related accounts | 166 313.00 | 112 987.00 | | 166 313.00 |
DY Tax and social security liabilities | 64 507.00 | 83 617.00 | | 64 507.00 |
EC TOTAL (IV) | 330 869.00 | 297 605.00 | | 330 869.00 |
EE Grand total (I to V) | 361 975.00 | 333 787.00 | | 361 975.00 |
EG Accrued income and payables due within one year | 245 279.00 | 197 605.00 | | 245 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 817 612.00 | |
FJ Net sales | | | 817 612.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 827 019.00 | |
FS Purchases of goods (including customs duties) | | | 59 271.00 | |
FT Inventory change (goods) | | | 4 191.00 | |
FU Purchases of raw materials and other supplies | | | 124 316.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 320 358.00 | |
FX Taxes, duties, and similar payments | | | 22 854.00 | |
FY Salaries and Wages | | | 271 212.00 | |
FZ Social Security Contributions | | | 47 035.00 | |
GB Operating Expenses - Provisions | | | 10 098.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 862 874.00 | |
GG - OPERATING RESULT (I - II) | | | -35 855.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 437.00 | 1 151.00 | | 31 437.00 |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 437.00 | 1 017.00 | | 31 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 456.00 | 561 939.00 | | 858 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 533.00 | 606 676.00 | | 863 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 076.00 | -44 736.00 | | -5 076.00 |
