| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 878.00 | 4 878.00 | | 4 878.00 |
AR Technical installations, industrial equipment and tools | 85 191.00 | 82 828.00 | 2 363.00 | 85 191.00 |
AT Other tangible assets | 25 190.00 | 21 314.00 | 3 877.00 | 25 190.00 |
BJ TOTAL (I) | 116 311.00 | 109 019.00 | 7 292.00 | 116 311.00 |
BL Raw materials, supplies | 15 280.00 | | 15 280.00 | 15 280.00 |
BR Intermediate and finished products | 17 658.00 | | 17 658.00 | 17 658.00 |
BX Customers and related accounts | 266 934.00 | | 266 934.00 | 266 934.00 |
BZ Other receivables | 1 101 611.00 | | 1 101 611.00 | 1 101 611.00 |
CF Cash and cash equivalents | 64 765.00 | | 64 765.00 | 64 765.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 467 062.00 | | 1 467 062.00 | 1 467 062.00 |
CO Grand total (0 to V) | 1 583 374.00 | 109 019.00 | 1 474 354.00 | 1 583 374.00 |
CS Evaluated investments - equity method | 1 052.00 | | 1 052.00 | 1 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 260.00 | 13 260.00 | | 13 260.00 |
DB Share, merger, contribution premiums, etc. | 1 985.00 | 1 985.00 | | 1 985.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DG Other reserves | 422 879.00 | 416 774.00 | | 422 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 438.00 | 6 105.00 | | -29 438.00 |
DL TOTAL (I) | 410 012.00 | 439 450.00 | | 410 012.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 1 164.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 432.00 | | 2 432.00 |
DX Trade payables and related accounts | 528 483.00 | 548 828.00 | | 528 483.00 |
DY Tax and social security liabilities | 65 842.00 | 82 989.00 | | 65 842.00 |
EA Other liabilities | 467 395.00 | 248 468.00 | | 467 395.00 |
EC TOTAL (IV) | 1 064 342.00 | 883 881.00 | | 1 064 342.00 |
EE Grand total (I to V) | 1 474 354.00 | 1 323 331.00 | | 1 474 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 582 973.00 | |
FD Production sold - goods | | | 422 171.00 | |
FJ Net sales | | | 1 005 144.00 | |
FM Inventory production | | | -12 457.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 995 473.00 | |
FS Purchases of goods (including customs duties) | | | 324 716.00 | |
FU Purchases of raw materials and other supplies | | | 246 613.00 | |
FV Inventory change (raw materials and supplies) | | | 24 878.00 | |
FW Other purchases and external expenses | | | 132 668.00 | |
FX Taxes, duties, and similar payments | | | 17 452.00 | |
FY Salaries and Wages | | | 191 223.00 | |
FZ Social Security Contributions | | | 85 075.00 | |
GB Operating Expenses - Provisions | | | 2 219.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 024 860.00 | |
GG - OPERATING RESULT (I - II) | | | -29 388.00 | |
GP Total financial income (V) | | | 13 234.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 885.00 | 8 083.00 | | 4 885.00 |
HH Total exceptional expenses (VIII) | 14 697.00 | | | 14 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 813.00 | 8 083.00 | | -9 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 592.00 | 1 183 900.00 | | 1 013 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 030.00 | 1 177 795.00 | | 1 043 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 438.00 | 6 105.00 | | -29 438.00 |
