| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 151.00 | 6 917.00 | 2 234.00 | 9 151.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 170 554.00 | 169 394.00 | 1 160.00 | 170 554.00 |
AR Technical installations, industrial equipment and tools | 180 529.00 | 142 690.00 | 37 839.00 | 180 529.00 |
AT Other tangible assets | 282 495.00 | 190 885.00 | 91 610.00 | 282 495.00 |
BH Other financial assets | 29 768.00 | | 29 768.00 | 29 768.00 |
BJ TOTAL (I) | 759 393.00 | 509 886.00 | 249 506.00 | 759 393.00 |
BL Raw materials, supplies | 10 634.00 | | 10 634.00 | 10 634.00 |
BT Goods | 106 801.00 | | 106 801.00 | 106 801.00 |
BX Customers and related accounts | 190 187.00 | | 190 187.00 | 190 187.00 |
BZ Other receivables | 48 555.00 | | 48 555.00 | 48 555.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 193 691.00 | | 193 691.00 | 193 691.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 555 084.00 | | 555 084.00 | 555 084.00 |
CO Grand total (0 to V) | 1 314 477.00 | 509 886.00 | 804 590.00 | 1 314 477.00 |
CP Shares due in less than one year | 29 768.00 | | | 29 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 402 185.00 | 489 498.00 | | 402 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 267.00 | 62 687.00 | | -10 267.00 |
DL TOTAL (I) | 433 841.00 | 594 108.00 | | 433 841.00 |
DU Loans and Debts from Credit Institutions (3) | 20 465.00 | 34 519.00 | | 20 465.00 |
DX Trade payables and related accounts | 207 014.00 | 190 744.00 | | 207 014.00 |
DY Tax and social security liabilities | 132 624.00 | 130 156.00 | | 132 624.00 |
EA Other liabilities | 10 646.00 | 8 105.00 | | 10 646.00 |
EC TOTAL (IV) | 370 749.00 | 363 524.00 | | 370 749.00 |
EE Grand total (I to V) | 804 590.00 | 957 632.00 | | 804 590.00 |
EG Accrued income and payables due within one year | 359 805.00 | 363 524.00 | | 359 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 351 622.00 | | 1 351 622.00 | 1 351 622.00 |
FG Production sold - services | 738 647.00 | | 738 647.00 | 738 647.00 |
FJ Net sales | 2 090 269.00 | | 2 090 269.00 | 2 090 269.00 |
FO Operating subsidies | | | 7 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 409.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 2 168 786.00 | |
FS Purchases of goods (including customs duties) | | | 851 291.00 | |
FT Inventory change (goods) | | | 7 423.00 | |
FU Purchases of raw materials and other supplies | | | 67 838.00 | |
FV Inventory change (raw materials and supplies) | | | -2 622.00 | |
FW Other purchases and external expenses | | | 415 837.00 | |
FX Taxes, duties, and similar payments | | | 22 282.00 | |
FY Salaries and Wages | | | 562 795.00 | |
FZ Social Security Contributions | | | 222 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 682.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 2 188 130.00 | |
GG - OPERATING RESULT (I - II) | | | -19 344.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GT Net expenses on sales of marketable securities | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 789.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 833.00 | 13 750.00 | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | 13 750.00 | | 14 833.00 |
HE Exceptional expenses on management operations | 170.00 | 92.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 144.00 | 197.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 314.00 | 289.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 519.00 | 13 461.00 | | 14 519.00 |
HK Income tax | | 17 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 630.00 | 2 027 445.00 | | 2 183 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 897.00 | 1 964 758.00 | | 2 193 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 267.00 | 62 687.00 | | -10 267.00 |
HP References: Equipment leasing | 25 609.00 | 18 761.00 | | 25 609.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 743 273.00 | | 25 372.00 | 743 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 29 768.00 | |
I4 DECREASES Grand Total | | 9 252.00 | 759 393.00 | |
IO DECREASES Total including other intangible assets | | | 96 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 182.00 | 633 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 137.00 | | 2 910.00 | 93 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 297.00 | | 22 463.00 | 620 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 838.00 | | | 29 838.00 |
