| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 549.00 | 7 549.00 | | 7 549.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 3 538.00 | | 3 538.00 |
AT Other tangible assets | 264 390.00 | 186 674.00 | 77 716.00 | 264 390.00 |
AV Fixed assets in progress | 6 506.00 | | 6 506.00 | 6 506.00 |
BH Other financial assets | 11 509.00 | | 11 509.00 | 11 509.00 |
BJ TOTAL (I) | 293 491.00 | 197 761.00 | 95 730.00 | 293 491.00 |
BT Goods | 78 058.00 | | 78 058.00 | 78 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 088.00 | | 20 088.00 | 20 088.00 |
BZ Other receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 122 403.00 | | 122 403.00 | 122 403.00 |
CO Grand total (0 to V) | 415 894.00 | 197 761.00 | 218 133.00 | 415 894.00 |
CP Shares due in less than one year | 11 509.00 | | | 11 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 869.00 | 49 869.00 | | 49 869.00 |
DH Retained earnings | -151 080.00 | -39 865.00 | | -151 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 338.00 | -111 215.00 | | 10 338.00 |
DL TOTAL (I) | -82 488.00 | -92 826.00 | | -82 488.00 |
DU Loans and Debts from Credit Institutions (3) | 62 151.00 | 117 314.00 | | 62 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 438.00 | 37 441.00 | | 26 438.00 |
DW Advances and down payments received on current orders | 63 845.00 | 74 247.00 | | 63 845.00 |
DX Trade payables and related accounts | 76 572.00 | 75 359.00 | | 76 572.00 |
DY Tax and social security liabilities | 34 166.00 | 52 501.00 | | 34 166.00 |
DZ Fixed asset liabilities and related accounts | 1 495.00 | | | 1 495.00 |
EA Other liabilities | 35 954.00 | 12 957.00 | | 35 954.00 |
EC TOTAL (IV) | 300 621.00 | 369 819.00 | | 300 621.00 |
EE Grand total (I to V) | 218 133.00 | 276 993.00 | | 218 133.00 |
EG Accrued income and payables due within one year | 300 621.00 | 369 819.00 | | 300 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 187.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 706 313.00 | | 706 313.00 | 706 313.00 |
FJ Net sales | 706 313.00 | | 706 313.00 | 706 313.00 |
FN Capitalized production | | | 8 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 141.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 749 783.00 | |
FS Purchases of goods (including customs duties) | | | 355 406.00 | |
FT Inventory change (goods) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | 7 125.00 | |
FW Other purchases and external expenses | | | 145 655.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 155 526.00 | |
FZ Social Security Contributions | | | 43 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 533.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 739 130.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 141.00 | 8 270.00 | | 35 141.00 |
A4 Equity method investments | 246.00 | 243.00 | | 246.00 |
HB Exceptional income from capital transactions | 10 379.00 | 15 967.00 | | 10 379.00 |
HC Reversals of provisions and transfers of expenses | | 1 384.00 | | |
HD Total exceptional income (VII) | 10 379.00 | 17 351.00 | | 10 379.00 |
HE Exceptional expenses on management operations | 1 161.00 | 1 539.00 | | 1 161.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | 4 176.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 5 715.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 911.00 | 11 636.00 | | 7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 163.00 | 813 375.00 | | 760 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 824.00 | 924 590.00 | | 749 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 338.00 | -111 215.00 | | 10 338.00 |
