| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 013.00 | 5 936.00 | 3 077.00 | 9 013.00 |
AR Technical installations, industrial equipment and tools | 762 715.00 | 400 355.00 | 362 360.00 | 762 715.00 |
AT Other tangible assets | 53 424.00 | 30 417.00 | 23 007.00 | 53 424.00 |
BH Other financial assets | 18 056.00 | | 18 056.00 | 18 056.00 |
BJ TOTAL (I) | 843 207.00 | 436 708.00 | 406 500.00 | 843 207.00 |
BL Raw materials, supplies | 280 397.00 | | 280 397.00 | 280 397.00 |
BN Goods in progress | 880 568.00 | | 880 568.00 | 880 568.00 |
BX Customers and related accounts | 368 341.00 | | 368 341.00 | 368 341.00 |
BZ Other receivables | 67 724.00 | | 67 724.00 | 67 724.00 |
CF Cash and cash equivalents | 22 241.00 | | 22 241.00 | 22 241.00 |
CJ TOTAL (II) | 1 619 271.00 | | 1 619 271.00 | 1 619 271.00 |
CO Grand total (0 to V) | 2 462 478.00 | 436 708.00 | 2 025 771.00 | 2 462 478.00 |
CP Shares due in less than one year | 18 056.00 | | | 18 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 234.00 | 16 234.00 | | 16 234.00 |
DH Retained earnings | 134 609.00 | 108 057.00 | | 134 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 005.00 | 26 553.00 | | 22 005.00 |
DL TOTAL (I) | 181 648.00 | 159 643.00 | | 181 648.00 |
DU Loans and Debts from Credit Institutions (3) | 145 367.00 | 129 350.00 | | 145 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 105.00 | 1 539 875.00 | | 1 394 105.00 |
DX Trade payables and related accounts | 132 639.00 | 127 973.00 | | 132 639.00 |
DY Tax and social security liabilities | 171 966.00 | 182 230.00 | | 171 966.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 1 844 122.00 | 1 979 429.00 | | 1 844 122.00 |
EE Grand total (I to V) | 2 025 771.00 | 2 139 072.00 | | 2 025 771.00 |
EG Accrued income and payables due within one year | 1 745 075.00 | 1 961 805.00 | | 1 745 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 906.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 904 739.00 | 82 514.00 | 1 987 254.00 | 1 904 739.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 904 739.00 | 82 514.00 | 1 987 254.00 | 1 904 739.00 |
FM Inventory production | | | 19 501.00 | |
FO Operating subsidies | | | 5 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 002.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 2 034 431.00 | |
FU Purchases of raw materials and other supplies | | | 282 269.00 | |
FV Inventory change (raw materials and supplies) | | | -36 882.00 | |
FW Other purchases and external expenses | | | 1 022 515.00 | |
FX Taxes, duties, and similar payments | | | 14 889.00 | |
FY Salaries and Wages | | | 690 874.00 | |
FZ Social Security Contributions | | | 189 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 921.00 | |
GE Other Expenses | | | 9 277.00 | |
GF Total Operating Expenses (II) | | | 2 333 156.00 | |
GG - OPERATING RESULT (I - II) | | | -298 725.00 | |
GR Interest and similar expenses | | | 22 150.00 | |
GU Total financial expenses (VI) | | | 22 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 002.00 | 14 760.00 | | 21 002.00 |
HA Exceptional income from management transactions | 345 820.00 | 2 159.00 | | 345 820.00 |
HD Total exceptional income (VII) | 345 820.00 | 2 159.00 | | 345 820.00 |
HE Exceptional expenses on management operations | 2 704.00 | 8 484.00 | | 2 704.00 |
HH Total exceptional expenses (VIII) | 2 704.00 | 8 484.00 | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 116.00 | -6 325.00 | | 343 116.00 |
HK Income tax | 237.00 | -24 325.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 251.00 | 2 242 123.00 | | 2 380 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 246.00 | 2 215 570.00 | | 2 358 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 005.00 | 26 553.00 | | 22 005.00 |
HP References: Equipment leasing | 17.00 | | | 17.00 |
HQ References: Real Estate Leasing | 4 164.00 | 2 196.00 | | 4 164.00 |
