| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 260 000.00 | |
AJ Other Intangible Assets | | | 3 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 941.00 | |
AT Other tangible assets | | | 466 918.00 | |
BH Other financial assets | | | 36 061.00 | |
BJ TOTAL (I) | | | 778 052.00 | |
BL Raw materials, supplies | | | 1 543.00 | |
BV Advances and down payments on orders | | | 673.00 | |
BX Customers and related accounts | | | 50 646.00 | |
BZ Other receivables | | | 73 113.00 | |
CF Cash and cash equivalents | | | 45 077.00 | |
CH Prepaid expenses | | | 11 167.00 | |
CJ TOTAL (II) | | | 182 219.00 | |
CO Grand total (0 to V) | | | 960 271.00 | |
CS Evaluated investments - equity method | | | 132.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 988.00 | 50 988.00 | | 50 988.00 |
DH Retained earnings | -66 308.00 | 20 378.00 | | -66 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 820.00 | -86 686.00 | | -297 820.00 |
DL TOTAL (I) | -307 641.00 | -9 820.00 | | -307 641.00 |
DU Loans and Debts from Credit Institutions (3) | 380 933.00 | 166 858.00 | | 380 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 014.00 | 385 194.00 | | 370 014.00 |
DW Advances and down payments received on current orders | 2 412.00 | 2 608.00 | | 2 412.00 |
DX Trade payables and related accounts | 400 823.00 | 323 611.00 | | 400 823.00 |
DY Tax and social security liabilities | 54 424.00 | 28 921.00 | | 54 424.00 |
DZ Fixed asset liabilities and related accounts | 177 740.00 | | | 177 740.00 |
EA Other liabilities | 59 308.00 | 118 823.00 | | 59 308.00 |
EC TOTAL (IV) | 1 267 914.00 | 1 026 014.00 | | 1 267 914.00 |
EE Grand total (I to V) | 960 273.00 | 1 016 194.00 | | 960 273.00 |
EG Accrued income and payables due within one year | 1 031 640.00 | 128 220.00 | | 1 031 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 966.00 | | |
EI Including equity loans | 370 014.00 | | | 370 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 247.00 | |
FJ Net sales | | | 412 247.00 | |
FO Operating subsidies | | | 7 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 430 507.00 | |
FU Purchases of raw materials and other supplies | | | 13 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 349 430.00 | |
FX Taxes, duties, and similar payments | | | 54 376.00 | |
FY Salaries and Wages | | | 54 213.00 | |
FZ Social Security Contributions | | | 12 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 335.00 | |
GE Other Expenses | | | 12 514.00 | |
GF Total Operating Expenses (II) | | | 715 863.00 | |
GG - OPERATING RESULT (I - II) | | | -285 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 071.00 | 34 703.00 | | 4 071.00 |
HB Exceptional income from capital transactions | 38 036.00 | | | 38 036.00 |
HD Total exceptional income (VII) | 42 107.00 | 34 703.00 | | 42 107.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HF Exceptional expenses on capital transactions | 46 771.00 | 2 102.00 | | 46 771.00 |
HH Total exceptional expenses (VIII) | 48 415.00 | 2 102.00 | | 48 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 308.00 | 32 600.00 | | -6 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 614.00 | 666 207.00 | | 472 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 434.00 | 752 893.00 | | 770 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 820.00 | -86 686.00 | | -297 820.00 |
