| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 401.00 | 5 401.00 | | 5 401.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 15 758.00 | 12 055.00 | 3 703.00 | 15 758.00 |
AP Buildings | 72 559.00 | 69 336.00 | 3 224.00 | 72 559.00 |
AR Technical installations, industrial equipment and tools | 608 790.00 | 413 209.00 | 195 581.00 | 608 790.00 |
AT Other tangible assets | 85 194.00 | 72 161.00 | 13 033.00 | 85 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 944 168.00 | 572 162.00 | 372 006.00 | 944 168.00 |
BL Raw materials, supplies | 25 600.00 | | 25 600.00 | 25 600.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 158 275.00 | 3 978.00 | 154 297.00 | 158 275.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 125 098.00 | | 125 098.00 | 125 098.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 326 546.00 | 3 978.00 | 322 568.00 | 326 546.00 |
CO Grand total (0 to V) | 1 270 715.00 | 576 140.00 | 694 574.00 | 1 270 715.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 351 842.00 | 392 766.00 | | 351 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 524.00 | -35 924.00 | | -31 524.00 |
DJ Investment subsidies | 2 278.00 | | | 2 278.00 |
DL TOTAL (I) | 324 795.00 | 359 042.00 | | 324 795.00 |
DU Loans and Debts from Credit Institutions (3) | 210 960.00 | 306 879.00 | | 210 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 2 952.00 | | 2 593.00 |
DX Trade payables and related accounts | 80 033.00 | 73 966.00 | | 80 033.00 |
DY Tax and social security liabilities | 76 193.00 | 84 574.00 | | 76 193.00 |
EC TOTAL (IV) | 369 779.00 | 468 371.00 | | 369 779.00 |
EE Grand total (I to V) | 694 574.00 | 827 413.00 | | 694 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 461.00 | | 5 461.00 | 5 461.00 |
FG Production sold - services | 707 237.00 | | 707 237.00 | 707 237.00 |
FJ Net sales | 712 698.00 | | 712 698.00 | 712 698.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 072.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 726 275.00 | |
FS Purchases of goods (including customs duties) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | 198 480.00 | |
FV Inventory change (raw materials and supplies) | | | -11 600.00 | |
FW Other purchases and external expenses | | | 228 474.00 | |
FX Taxes, duties, and similar payments | | | 15 141.00 | |
FY Salaries and Wages | | | 164 308.00 | |
FZ Social Security Contributions | | | 60 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 752 896.00 | |
GG - OPERATING RESULT (I - II) | | | -26 621.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 597.00 | 1 000.00 | | 597.00 |
HD Total exceptional income (VII) | 1 897.00 | 1 000.00 | | 1 897.00 |
HE Exceptional expenses on management operations | 2 439.00 | 230.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 230.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 770.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 173.00 | 744 831.00 | | 728 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 697.00 | 780 755.00 | | 759 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 524.00 | -35 924.00 | | -31 524.00 |
