| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 089.00 | 2 089.00 | | 2 089.00 |
AR Technical installations, industrial equipment and tools | 20 355.00 | 18 963.00 | 1 393.00 | 20 355.00 |
AT Other tangible assets | 13 743.00 | 11 154.00 | 2 589.00 | 13 743.00 |
BH Other financial assets | 13 739.00 | | 13 739.00 | 13 739.00 |
BJ TOTAL (I) | 164 099.00 | 146 278.00 | 17 821.00 | 164 099.00 |
BL Raw materials, supplies | 63 837.00 | | 63 837.00 | 63 837.00 |
BP Services in progress | 9 027.00 | | 9 027.00 | 9 027.00 |
BV Advances and down payments on orders | 5 211.00 | | 5 211.00 | 5 211.00 |
BX Customers and related accounts | 110 152.00 | 26 463.00 | 83 689.00 | 110 152.00 |
BZ Other receivables | 422 844.00 | | 422 844.00 | 422 844.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 8 829.00 | | 8 829.00 | 8 829.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 624 944.00 | 26 463.00 | 598 481.00 | 624 944.00 |
CO Grand total (0 to V) | 789 043.00 | 172 741.00 | 616 301.00 | 789 043.00 |
CP Shares due in less than one year | 13 739.00 | | | 13 739.00 |
CU Other investments | 114 172.00 | 114 072.00 | 100.00 | 114 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -400 680.00 | -418 581.00 | | -400 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | 17 901.00 | | 3 278.00 |
DL TOTAL (I) | 252 986.00 | 249 708.00 | | 252 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 943.00 | 23 817.00 | | 19 943.00 |
DW Advances and down payments received on current orders | 135 641.00 | 66 683.00 | | 135 641.00 |
DX Trade payables and related accounts | 150 423.00 | 160 004.00 | | 150 423.00 |
DY Tax and social security liabilities | 48 982.00 | 111 752.00 | | 48 982.00 |
EA Other liabilities | 8 327.00 | 26 836.00 | | 8 327.00 |
EC TOTAL (IV) | 363 315.00 | 395 761.00 | | 363 315.00 |
EE Grand total (I to V) | 616 301.00 | 645 469.00 | | 616 301.00 |
EG Accrued income and payables due within one year | 227 675.00 | 329 078.00 | | 227 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 669.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 276.00 | | 495 276.00 | 495 276.00 |
FJ Net sales | 495 276.00 | | 495 276.00 | 495 276.00 |
FM Inventory production | | | 2 452.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 673.00 | |
FU Purchases of raw materials and other supplies | | | 143 066.00 | |
FV Inventory change (raw materials and supplies) | | | 15 366.00 | |
FW Other purchases and external expenses | | | 281 045.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 91 928.00 | |
FZ Social Security Contributions | | | 32 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 573 444.00 | |
GG - OPERATING RESULT (I - II) | | | -22 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 910.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 9 925.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 146.00 | | | 32 146.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 32 146.00 | 36 000.00 | | 32 146.00 |
HE Exceptional expenses on management operations | 14 099.00 | 3 539.00 | | 14 099.00 |
HF Exceptional expenses on capital transactions | | 11 128.00 | | |
HH Total exceptional expenses (VIII) | 14 099.00 | 14 666.00 | | 14 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 047.00 | 21 334.00 | | 18 047.00 |
HK Income tax | 104.00 | 5 952.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 745.00 | 528 747.00 | | 592 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 466.00 | 510 846.00 | | 589 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278.00 | 17 901.00 | | 3 278.00 |
