| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 997.00 | 997.00 | | 997.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 101 625.00 | 101 625.00 | | 101 625.00 |
AR Technical installations, industrial equipment and tools | 117 529.00 | 108 375.00 | 9 154.00 | 117 529.00 |
AT Other tangible assets | 50 651.00 | 42 227.00 | 8 424.00 | 50 651.00 |
BF Loans | 942.00 | | 942.00 | 942.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 278 221.00 | 253 224.00 | 24 997.00 | 278 221.00 |
BL Raw materials, supplies | 58 182.00 | | 58 182.00 | 58 182.00 |
BN Goods in progress | 109 700.00 | | 109 700.00 | 109 700.00 |
BX Customers and related accounts | 76 489.00 | | 76 489.00 | 76 489.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 250 641.00 | | 250 641.00 | 250 641.00 |
CO Grand total (0 to V) | 528 862.00 | 253 224.00 | 275 638.00 | 528 862.00 |
CP Shares due in less than one year | 2 172.00 | | | 2 172.00 |
CU Other investments | 673.00 | | 673.00 | 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 94 500.00 | 91 500.00 | | 94 500.00 |
DH Retained earnings | 573.00 | 222.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 443.00 | 3 351.00 | | -8 443.00 |
DL TOTAL (I) | 106 754.00 | 115 197.00 | | 106 754.00 |
DU Loans and Debts from Credit Institutions (3) | 29 652.00 | 19 635.00 | | 29 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 154.00 | 18 154.00 | | 18 154.00 |
DW Advances and down payments received on current orders | 35 121.00 | 21 880.00 | | 35 121.00 |
DX Trade payables and related accounts | 19 293.00 | 31 267.00 | | 19 293.00 |
DY Tax and social security liabilities | 31 339.00 | 30 147.00 | | 31 339.00 |
EA Other liabilities | 35 323.00 | 37 051.00 | | 35 323.00 |
EC TOTAL (IV) | 168 884.00 | 158 133.00 | | 168 884.00 |
EE Grand total (I to V) | 275 638.00 | 273 329.00 | | 275 638.00 |
EG Accrued income and payables due within one year | 133 762.00 | 136 253.00 | | 133 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 652.00 | 12 675.00 | | 29 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 453.00 | | 282 453.00 | 282 453.00 |
FJ Net sales | 282 453.00 | | 282 453.00 | 282 453.00 |
FM Inventory production | | | 576.00 | |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 292 121.00 | |
FU Purchases of raw materials and other supplies | | | 86 391.00 | |
FV Inventory change (raw materials and supplies) | | | -10 596.00 | |
FW Other purchases and external expenses | | | 50 191.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 112 313.00 | |
FZ Social Security Contributions | | | 46 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 293 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 772.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 1 042.00 | 265.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 265.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -265.00 | | -1 042.00 |
HK Income tax | -30.00 | -1 630.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 127.00 | 316 852.00 | | 292 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 570.00 | 313 501.00 | | 300 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 443.00 | 3 351.00 | | -8 443.00 |
