| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 207.00 | 28 141.00 | 3 066.00 | 31 207.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 77 147.00 | 36 399.00 | 40 748.00 | 77 147.00 |
AR Technical installations, industrial equipment and tools | 535 697.00 | 317 937.00 | 217 760.00 | 535 697.00 |
AT Other tangible assets | 217 088.00 | 188 085.00 | 29 003.00 | 217 088.00 |
BH Other financial assets | 19 739.00 | | 19 739.00 | 19 739.00 |
BJ TOTAL (I) | 1 480 880.00 | 570 563.00 | 910 317.00 | 1 480 880.00 |
BL Raw materials, supplies | 822 735.00 | | 822 735.00 | 822 735.00 |
BP Services in progress | 248 956.00 | | 248 956.00 | 248 956.00 |
BT Goods | 299 257.00 | 141 674.00 | 157 582.00 | 299 257.00 |
BV Advances and down payments on orders | 16 331.00 | | 16 331.00 | 16 331.00 |
BX Customers and related accounts | 2 640 200.00 | 81 443.00 | 2 558 756.00 | 2 640 200.00 |
BZ Other receivables | 1 208 484.00 | 267 000.00 | 941 484.00 | 1 208 484.00 |
CF Cash and cash equivalents | 13 865.00 | | 13 865.00 | 13 865.00 |
CH Prepaid expenses | 139 063.00 | | 139 063.00 | 139 063.00 |
CJ TOTAL (II) | 5 388 892.00 | 490 118.00 | 4 898 774.00 | 5 388 892.00 |
CO Grand total (0 to V) | 6 869 773.00 | 1 060 681.00 | 5 809 092.00 | 6 869 773.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 500.00 | 1 082 500.00 | | 1 082 500.00 |
DD Legal reserve (1) | 108 250.00 | 81 000.00 | | 108 250.00 |
DG Other reserves | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -423 457.00 | -505 752.00 | | -423 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 424.00 | 109 544.00 | | -119 424.00 |
DL TOTAL (I) | 648 432.00 | 767 856.00 | | 648 432.00 |
DP Provisions for Risks | 131 160.00 | 37 692.00 | | 131 160.00 |
DR TOTAL (IV) | 131 161.00 | 37 692.00 | | 131 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 289.00 | 1 762 519.00 | | 1 415 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 765 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | 536 334.00 | 602 361.00 | | 536 334.00 |
DX Trade payables and related accounts | 1 677 705.00 | 1 170 977.00 | | 1 677 705.00 |
DY Tax and social security liabilities | 600 518.00 | 617 485.00 | | 600 518.00 |
EA Other liabilities | 412 073.00 | 541 853.00 | | 412 073.00 |
EB Prepaid income (2) | 322 576.00 | 624.00 | | 322 576.00 |
EC TOTAL (IV) | 5 029 498.00 | 5 460 822.00 | | 5 029 498.00 |
EE Grand total (I to V) | 5 809 092.00 | 6 266 371.00 | | 5 809 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 469 466.00 | 72 504.00 | 6 541 970.00 | 6 469 466.00 |
FG Production sold - services | 1 494 238.00 | 36 307.00 | 1 530 545.00 | 1 494 238.00 |
FJ Net sales | 7 963 704.00 | 108 812.00 | 8 072 516.00 | 7 963 704.00 |
FM Inventory production | | | 174 724.00 | |
FO Operating subsidies | | | 63 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 967.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 8 458 192.00 | |
FS Purchases of goods (including customs duties) | | | 385 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 469 555.00 | |
FV Inventory change (raw materials and supplies) | | | -279 270.00 | |
FW Other purchases and external expenses | | | 2 348 792.00 | |
FX Taxes, duties, and similar payments | | | 99 186.00 | |
FY Salaries and Wages | | | 2 838 798.00 | |
FZ Social Security Contributions | | | 427 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 013.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 9 712 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254 658.00 | |
GL Other interest and similar income | | | 1 501 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 000.00 | |
GP Total financial income (V) | | | 1 630 540.00 | |
GR Interest and similar expenses | | | 73 191.00 | |
GU Total financial expenses (VI) | | | 73 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 927.00 | 619 026.00 | | 67 927.00 |
HB Exceptional income from capital transactions | 120 680.00 | 33 297.00 | | 120 680.00 |
HC Reversals of provisions and transfers of expenses | 414 000.00 | | | 414 000.00 |
HD Total exceptional income (VII) | 602 607.00 | 652 324.00 | | 602 607.00 |
HE Exceptional expenses on management operations | 118 389.00 | 455 823.00 | | 118 389.00 |
HF Exceptional expenses on capital transactions | 906 331.00 | 9 385.00 | | 906 331.00 |
HH Total exceptional expenses (VIII) | 1 024 721.00 | 465 208.00 | | 1 024 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 114.00 | 187 115.00 | | -422 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 340.00 | 10 222 442.00 | | 10 691 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 810 764.00 | 10 112 897.00 | | 10 810 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 424.00 | 109 544.00 | | -119 424.00 |
