| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 11 412.00 | 1 691.00 | 9 720.00 | 11 412.00 |
AR Technical installations, industrial equipment and tools | 11 330.00 | 1 995.00 | 9 335.00 | 11 330.00 |
AT Other tangible assets | 22 933.00 | 4 774.00 | 18 160.00 | 22 933.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 127 175.00 | 8 460.00 | 118 715.00 | 127 175.00 |
BL Raw materials, supplies | 7 822.00 | | 7 822.00 | 7 822.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 26 519.00 | | 26 519.00 | 26 519.00 |
BZ Other receivables | 71 030.00 | | 71 030.00 | 71 030.00 |
CF Cash and cash equivalents | 16 402.00 | | 16 402.00 | 16 402.00 |
CH Prepaid expenses | 14 273.00 | | 14 273.00 | 14 273.00 |
CJ TOTAL (II) | 136 632.00 | | 136 632.00 | 136 632.00 |
CO Grand total (0 to V) | 263 807.00 | 8 460.00 | 255 347.00 | 263 807.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 18 293.00 | | | 18 293.00 |
DH Retained earnings | | -2 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 438.00 | -208 712.00 | | 12 438.00 |
DK Regulated provisions | 1 168.00 | 1 168.00 | | 1 168.00 |
DL TOTAL (I) | 32 899.00 | -209 539.00 | | 32 899.00 |
DU Loans and Debts from Credit Institutions (3) | 37 668.00 | 61 288.00 | | 37 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189 013.00 | | |
DW Advances and down payments received on current orders | 4 937.00 | 4 346.00 | | 4 937.00 |
DX Trade payables and related accounts | 89 877.00 | 70 241.00 | | 89 877.00 |
DY Tax and social security liabilities | 86 536.00 | 42 455.00 | | 86 536.00 |
EA Other liabilities | 3 430.00 | 3 349.00 | | 3 430.00 |
EC TOTAL (IV) | 222 448.00 | 370 691.00 | | 222 448.00 |
EE Grand total (I to V) | 255 347.00 | 161 153.00 | | 255 347.00 |
EG Accrued income and payables due within one year | 222 448.00 | 333 130.00 | | 222 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 408.00 | | 420 408.00 | 420 408.00 |
FJ Net sales | 420 408.00 | | 420 408.00 | 420 408.00 |
FN Capitalized production | | | 1 412.00 | |
FO Operating subsidies | | | 65 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 495 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 68 703.00 | |
FV Inventory change (raw materials and supplies) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 218 253.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 170 468.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 483 199.00 | |
GG - OPERATING RESULT (I - II) | | | 12 596.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | 549.00 | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | 549.00 | | 1 919.00 |
HE Exceptional expenses on management operations | 705.00 | 87 484.00 | | 705.00 |
HG Exceptional depreciation and provisions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 88 653.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | -88 104.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 714.00 | 345 121.00 | | 497 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 277.00 | 553 833.00 | | 485 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 438.00 | -208 712.00 | | 12 438.00 |
