| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 945.00 | 3 045.00 | 900.00 | 3 945.00 |
AH Goodwill | 14 972.00 | | 14 972.00 | 14 972.00 |
AR Technical installations, industrial equipment and tools | 82 615.00 | 37 971.00 | 44 643.00 | 82 615.00 |
AT Other tangible assets | 91 277.00 | 47 721.00 | 43 556.00 | 91 277.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 19 390.00 | | 19 390.00 | 19 390.00 |
BJ TOTAL (I) | 227 853.00 | 88 737.00 | 139 115.00 | 227 853.00 |
BL Raw materials, supplies | 45 825.00 | | 45 825.00 | 45 825.00 |
BP Services in progress | 38 897.00 | | 38 897.00 | 38 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 473 238.00 | | 473 238.00 | 473 238.00 |
BZ Other receivables | 97 613.00 | | 97 613.00 | 97 613.00 |
CF Cash and cash equivalents | 21 469.00 | | 21 469.00 | 21 469.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 679 384.00 | | 679 384.00 | 679 384.00 |
CO Grand total (0 to V) | 907 238.00 | 88 737.00 | 818 500.00 | 907 238.00 |
CP Shares due in less than one year | 19 390.00 | | | 19 390.00 |
CU Other investments | 15 003.00 | | 15 003.00 | 15 003.00 |
| |
| 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 | 244 114.00 | 220 595.00 | | 244 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 708.00 | 23 518.00 | | -34 708.00 |
DL TOTAL (I) | 211 605.00 | 246 314.00 | | 211 605.00 |
DU Loans and Debts from Credit Institutions (3) | 283 361.00 | 317 867.00 | | 283 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 407.00 | | 909.00 |
DX Trade payables and related accounts | 169 529.00 | 218 825.00 | | 169 529.00 |
DY Tax and social security liabilities | 129 788.00 | 165 499.00 | | 129 788.00 |
EA Other liabilities | 23 304.00 | 62 134.00 | | 23 304.00 |
EC TOTAL (IV) | 606 894.00 | 764 733.00 | | 606 894.00 |
EE Grand total (I to V) | 818 500.00 | 1 011 048.00 | | 818 500.00 |
EG Accrued income and payables due within one year | 433 419.00 | 554 168.00 | | 433 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 819 678.00 | | 2 819 678.00 | 2 819 678.00 |
FJ Net sales | 2 819 678.00 | | 2 819 678.00 | 2 819 678.00 |
FM Inventory production | | | -26 185.00 | |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 955.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 2 816 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 606.00 | |
FV Inventory change (raw materials and supplies) | | | -20 696.00 | |
FW Other purchases and external expenses | | | 606 464.00 | |
FX Taxes, duties, and similar payments | | | 19 300.00 | |
FY Salaries and Wages | | | 620 370.00 | |
FZ Social Security Contributions | | | 223 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 617.00 | |
GE Other Expenses | | | 17 101.00 | |
GF Total Operating Expenses (II) | | | 2 847 197.00 | |
GG - OPERATING RESULT (I - II) | | | -30 856.00 | |
GR Interest and similar expenses | | | 10 238.00 | |
GU Total financial expenses (VI) | | | 10 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 599.00 | 2 894.00 | | 3 599.00 |
HB Exceptional income from capital transactions | 85 933.00 | 46.00 | | 85 933.00 |
HD Total exceptional income (VII) | 89 532.00 | 2 940.00 | | 89 532.00 |
HE Exceptional expenses on management operations | 2 999.00 | 4 983.00 | | 2 999.00 |
HF Exceptional expenses on capital transactions | 80 147.00 | 46.00 | | 80 147.00 |
HH Total exceptional expenses (VIII) | 83 146.00 | 5 029.00 | | 83 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 386.00 | -2 089.00 | | 6 386.00 |
HK Income tax | | 4 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 874.00 | 2 637 555.00 | | 2 905 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 582.00 | 2 614 036.00 | | 2 940 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 708.00 | 23 518.00 | | -34 708.00 |
HP References: Equipment leasing | 67 038.00 | 41 337.00 | | 67 038.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 247 902.00 | | 99 831.00 | 247 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 044.00 | |
I4 DECREASES Grand Total | | 119 879.00 | 227 854.00 | |
IO DECREASES Total including other intangible assets | | | 18 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 879.00 | 173 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 918.00 | | | 18 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 941.00 | | 84 831.00 | 208 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 044.00 | | 15 000.00 | 20 044.00 |
