| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 279.00 | 65 483.00 | 5 797.00 | 71 279.00 |
AH Goodwill | 231 525.00 | 24 646.00 | 206 880.00 | 231 525.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 288.00 | 15 209.00 | 3 079.00 | 18 288.00 |
AT Other tangible assets | 258 486.00 | 192 902.00 | 65 583.00 | 258 486.00 |
BB Receivables related to investments | 7 400.00 | | 7 400.00 | 7 400.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BH Other financial assets | 18 233.00 | | 18 233.00 | 18 233.00 |
BJ TOTAL (I) | 750 649.00 | 324 407.00 | 426 243.00 | 750 649.00 |
BN Goods in progress | 478 566.00 | | 478 566.00 | 478 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 000.00 | 7 053.00 | 663 947.00 | 671 000.00 |
BZ Other receivables | 319 037.00 | | 319 037.00 | 319 037.00 |
CF Cash and cash equivalents | 50 302.00 | | 50 302.00 | 50 302.00 |
CH Prepaid expenses | 363 601.00 | | 363 601.00 | 363 601.00 |
CJ TOTAL (II) | 1 882 506.00 | 7 053.00 | 1 875 453.00 | 1 882 506.00 |
CO Grand total (0 to V) | 2 633 155.00 | 331 460.00 | 2 301 695.00 | 2 633 155.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CR Shares due in more than one year | 8 391.00 | | | 8 391.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
CX Development or Research and Development Expenses | 126 285.00 | 26 167.00 | 100 118.00 | 126 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 513 886.00 | 513 886.00 | | 513 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 054.00 | 40 173.00 | | -398 054.00 |
DL TOTAL (I) | 247 832.00 | 686 059.00 | | 247 832.00 |
DU Loans and Debts from Credit Institutions (3) | 343 893.00 | 54 413.00 | | 343 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 060.00 | 220 233.00 | | 60 060.00 |
DX Trade payables and related accounts | 706 388.00 | 727 502.00 | | 706 388.00 |
DY Tax and social security liabilities | 310 497.00 | 318 527.00 | | 310 497.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | 24 810.00 | | 19 000.00 |
EA Other liabilities | 75 727.00 | 170 475.00 | | 75 727.00 |
EB Prepaid income (2) | 538 299.00 | 253 870.00 | | 538 299.00 |
EC TOTAL (IV) | 2 053 864.00 | 1 769 831.00 | | 2 053 864.00 |
EE Grand total (I to V) | 2 301 695.00 | 2 455 890.00 | | 2 301 695.00 |
EG Accrued income and payables due within one year | 1 891 099.00 | 1 731 641.00 | | 1 891 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 295.00 | | | 121 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 675 016.00 | | 4 675 016.00 | 4 675 016.00 |
FG Production sold - services | 8 399.00 | | 8 399.00 | 8 399.00 |
FJ Net sales | 4 683 415.00 | | 4 683 415.00 | 4 683 415.00 |
FM Inventory production | | | -11 780.00 | |
FO Operating subsidies | | | 4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 474.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 4 702 079.00 | |
FW Other purchases and external expenses | | | 4 329 743.00 | |
FX Taxes, duties, and similar payments | | | 31 690.00 | |
FY Salaries and Wages | | | 499 225.00 | |
FZ Social Security Contributions | | | 212 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 679.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 5 158 938.00 | |
GG - OPERATING RESULT (I - II) | | | -456 859.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 474.00 | 7 327.00 | | 25 474.00 |
A4 Equity method investments | 2 170.00 | 14 534.00 | | 2 170.00 |
HA Exceptional income from management transactions | 103 072.00 | | | 103 072.00 |
HB Exceptional income from capital transactions | 3 300.00 | 1 000.00 | | 3 300.00 |
HD Total exceptional income (VII) | 106 372.00 | 1 000.00 | | 106 372.00 |
HE Exceptional expenses on management operations | 60 101.00 | 1 178.00 | | 60 101.00 |
HF Exceptional expenses on capital transactions | 5 068.00 | 1 000.00 | | 5 068.00 |
HH Total exceptional expenses (VIII) | 65 168.00 | 2 178.00 | | 65 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 203.00 | -1 178.00 | | 41 203.00 |
HK Income tax | -19 961.00 | 6 303.00 | | -19 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 498.00 | 4 735 926.00 | | 4 809 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207 552.00 | 4 695 753.00 | | 5 207 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 054.00 | 40 173.00 | | -398 054.00 |
HP References: Equipment leasing | 26 716.00 | 14 274.00 | | 26 716.00 |
