| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 245.00 | 7 683.00 | 1 561.00 | 9 245.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 276 931.00 | 179 190.00 | 97 741.00 | 276 931.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 289 471.00 | 189 160.00 | 100 312.00 | 289 471.00 |
BX Customers and related accounts | 91 219.00 | | 91 219.00 | 91 219.00 |
BZ Other receivables | 26 609.00 | | 26 609.00 | 26 609.00 |
CD Marketable securities | 57 233.00 | | 57 233.00 | 57 233.00 |
CF Cash and cash equivalents | 72 972.00 | | 72 972.00 | 72 972.00 |
CJ TOTAL (II) | 248 033.00 | | 248 033.00 | 248 033.00 |
CO Grand total (0 to V) | 537 504.00 | 189 160.00 | 348 344.00 | 537 504.00 |
CP Shares due in less than one year | 1 009.00 | | | 1 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661.00 | 19 661.00 | | 19 661.00 |
DD Legal reserve (1) | 1 966.00 | 1 966.00 | | 1 966.00 |
DG Other reserves | 211 770.00 | 184 262.00 | | 211 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 311.00 | 27 509.00 | | -10 311.00 |
DL TOTAL (I) | 223 086.00 | 233 397.00 | | 223 086.00 |
DU Loans and Debts from Credit Institutions (3) | 53 648.00 | 31 633.00 | | 53 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 2 714.00 | | 288.00 |
DX Trade payables and related accounts | 30 818.00 | 33 698.00 | | 30 818.00 |
DY Tax and social security liabilities | 40 504.00 | 41 583.00 | | 40 504.00 |
EC TOTAL (IV) | 125 258.00 | 109 628.00 | | 125 258.00 |
EE Grand total (I to V) | 348 344.00 | 343 025.00 | | 348 344.00 |
EG Accrued income and payables due within one year | 93 939.00 | 104 809.00 | | 93 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 499.00 | | 521 499.00 | 521 499.00 |
FJ Net sales | 521 499.00 | | 521 499.00 | 521 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 846.00 | |
FU Purchases of raw materials and other supplies | | | 97 532.00 | |
FW Other purchases and external expenses | | | 196 299.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 162 702.00 | |
FZ Social Security Contributions | | | 55 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 549 372.00 | |
GG - OPERATING RESULT (I - II) | | | -24 526.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 332.00 | |
GO Net income from sales of marketable securities | | | 2 625.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 347.00 | 3 994.00 | | 3 347.00 |
HA Exceptional income from management transactions | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 24 727.00 | | | 24 727.00 |
HE Exceptional expenses on management operations | 1 449.00 | 894.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | 10 428.00 | | | 10 428.00 |
HH Total exceptional expenses (VIII) | 11 877.00 | 894.00 | | 11 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 849.00 | -894.00 | | 12 849.00 |
HK Income tax | | 4 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 544.00 | 555 974.00 | | 552 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 854.00 | 528 466.00 | | 562 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 311.00 | 27 509.00 | | -10 311.00 |
