| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 653.00 | 1 567.00 | 86.00 | 1 653.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 753.00 | 5 752.00 | 8 000.00 | 13 753.00 |
AR Technical installations, industrial equipment and tools | 172 597.00 | 157 428.00 | 15 170.00 | 172 597.00 |
AT Other tangible assets | 353 680.00 | 277 003.00 | 76 678.00 | 353 680.00 |
AV Fixed assets in progress | 10 087.00 | | 10 087.00 | 10 087.00 |
BB Receivables related to investments | 49 308.00 | | 49 308.00 | 49 308.00 |
BH Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
BJ TOTAL (I) | 631 800.00 | 441 750.00 | 190 050.00 | 631 800.00 |
BL Raw materials, supplies | 67 952.00 | | 67 952.00 | 67 952.00 |
BX Customers and related accounts | 948 710.00 | | 948 710.00 | 948 710.00 |
BZ Other receivables | 96 566.00 | | 96 566.00 | 96 566.00 |
CD Marketable securities | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 1 122 526.00 | | 1 122 526.00 | 1 122 526.00 |
CO Grand total (0 to V) | 1 754 325.00 | 441 750.00 | 1 312 576.00 | 1 754 325.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 006.00 | | | 213 006.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -749 566.00 | | | -749 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 027.00 | | | -81 027.00 |
DL TOTAL (I) | -614 087.00 | | | -614 087.00 |
DU Loans and Debts from Credit Institutions (3) | 108 550.00 | | | 108 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 165.00 | | | 1 062 165.00 |
DX Trade payables and related accounts | 598 645.00 | | | 598 645.00 |
DY Tax and social security liabilities | 157 303.00 | | | 157 303.00 |
EC TOTAL (IV) | 1 926 663.00 | | | 1 926 663.00 |
EE Grand total (I to V) | 1 312 576.00 | | | 1 312 576.00 |
EG Accrued income and payables due within one year | 1 926 663.00 | | | 1 926 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 550.00 | | | 108 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 698 027.00 | | 4 698 027.00 | 4 698 027.00 |
FJ Net sales | 4 698 027.00 | | 4 698 027.00 | 4 698 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 700 530.00 | |
FS Purchases of goods (including customs duties) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 033.00 | |
FV Inventory change (raw materials and supplies) | | | 5 295.00 | |
FW Other purchases and external expenses | | | 3 342 068.00 | |
FX Taxes, duties, and similar payments | | | 45 270.00 | |
FY Salaries and Wages | | | 809 745.00 | |
FZ Social Security Contributions | | | 416 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 498.00 | |
GE Other Expenses | | | 9 587.00 | |
GF Total Operating Expenses (II) | | | 4 689 387.00 | |
GG - OPERATING RESULT (I - II) | | | 11 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 30 091.00 | |
GU Total financial expenses (VI) | | | 30 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | | | 2 427.00 |
A4 Equity method investments | 9 570.00 | | | 9 570.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 62 851.00 | | | 62 851.00 |
HH Total exceptional expenses (VIII) | 62 851.00 | | | 62 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 527.00 | | | -62 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 302.00 | | | 4 701 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 329.00 | | | 4 782 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 027.00 | | | -81 027.00 |
