| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 590.00 | 33 590.00 | | 33 590.00 |
AH Goodwill | 224 700.00 | | 224 700.00 | 224 700.00 |
AJ Other Intangible Assets | 86 334.00 | 86 334.00 | | 86 334.00 |
AP Buildings | 67 334.00 | 67 334.00 | | 67 334.00 |
AR Technical installations, industrial equipment and tools | 136 619.00 | 114 017.00 | 22 602.00 | 136 619.00 |
AT Other tangible assets | 148 043.00 | 134 273.00 | 13 770.00 | 148 043.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BD Other fixed assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 707 525.00 | 435 548.00 | 271 977.00 | 707 525.00 |
BL Raw materials, supplies | 285 082.00 | 4 737.00 | 280 345.00 | 285 082.00 |
BR Intermediate and finished products | 241 910.00 | 503.00 | 241 407.00 | 241 910.00 |
BV Advances and down payments on orders | 53 514.00 | | 53 514.00 | 53 514.00 |
BX Customers and related accounts | 798 235.00 | 17 880.00 | 780 355.00 | 798 235.00 |
BZ Other receivables | 95 320.00 | | 95 320.00 | 95 320.00 |
CF Cash and cash equivalents | 109 017.00 | | 109 017.00 | 109 017.00 |
CH Prepaid expenses | 14 648.00 | | 14 648.00 | 14 648.00 |
CJ TOTAL (II) | 1 597 726.00 | 23 120.00 | 1 574 606.00 | 1 597 726.00 |
CO Grand total (0 to V) | 2 305 251.00 | 458 668.00 | 1 846 583.00 | 2 305 251.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | 769 000.00 | | 769 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 587 903.00 | -1 376 584.00 | | -1 587 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 346.00 | -211 319.00 | | -283 346.00 |
DL TOTAL (I) | -1 065 249.00 | -781 903.00 | | -1 065 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 791.00 | 1 660 959.00 | | 2 297 791.00 |
DX Trade payables and related accounts | 374 238.00 | 245 309.00 | | 374 238.00 |
DY Tax and social security liabilities | 221 891.00 | 192 920.00 | | 221 891.00 |
EA Other liabilities | 17 912.00 | 25 675.00 | | 17 912.00 |
EC TOTAL (IV) | 2 911 832.00 | 2 124 862.00 | | 2 911 832.00 |
EE Grand total (I to V) | 1 846 583.00 | 1 342 959.00 | | 1 846 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 579 644.00 | 181 659.00 | 1 761 303.00 | 1 579 644.00 |
FG Production sold - services | 379 612.00 | 12 558.00 | 392 170.00 | 379 612.00 |
FJ Net sales | 1 959 256.00 | 194 217.00 | 2 153 473.00 | 1 959 256.00 |
FM Inventory production | | | 77 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 583.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 2 255 452.00 | |
FS Purchases of goods (including customs duties) | | | 7 087.00 | |
FU Purchases of raw materials and other supplies | | | 698 971.00 | |
FV Inventory change (raw materials and supplies) | | | -52 543.00 | |
FW Other purchases and external expenses | | | 701 113.00 | |
FX Taxes, duties, and similar payments | | | 28 682.00 | |
FY Salaries and Wages | | | 668 057.00 | |
FZ Social Security Contributions | | | 270 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 169.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 2 339 425.00 | |
GG - OPERATING RESULT (I - II) | | | -83 973.00 | |
GR Interest and similar expenses | | | 187 574.00 | |
GU Total financial expenses (VI) | | | 187 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 6 980.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 6 980.00 | | 456.00 |
HE Exceptional expenses on management operations | | 18 428.00 | | |
HF Exceptional expenses on capital transactions | 12 255.00 | | | 12 255.00 |
HH Total exceptional expenses (VIII) | 12 255.00 | 18 428.00 | | 12 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 799.00 | -11 448.00 | | -11 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 908.00 | 2 161 764.00 | | 2 255 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 254.00 | 2 373 084.00 | | 2 539 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 346.00 | -211 319.00 | | -283 346.00 |
