| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 036.00 | | 17 036.00 | 17 036.00 |
AH Goodwill | 606 604.00 | | 606 604.00 | 606 604.00 |
AR Technical installations, industrial equipment and tools | 200 943.00 | 139 243.00 | 61 700.00 | 200 943.00 |
AT Other tangible assets | 142 305.00 | 19 536.00 | 122 769.00 | 142 305.00 |
AX Advances and down payments | 508.00 | | 508.00 | 508.00 |
BF Loans | | | | |
BH Other financial assets | 69 829.00 | | 69 829.00 | 69 829.00 |
BJ TOTAL (I) | 1 037 226.00 | 158 780.00 | 878 446.00 | 1 037 226.00 |
BL Raw materials, supplies | 9 871.00 | | 9 871.00 | 9 871.00 |
BX Customers and related accounts | 40 993.00 | 597.00 | 40 396.00 | 40 993.00 |
BZ Other receivables | 551 459.00 | | 551 459.00 | 551 459.00 |
CF Cash and cash equivalents | 8 995.00 | | 8 995.00 | 8 995.00 |
CH Prepaid expenses | 118 304.00 | | 118 304.00 | 118 304.00 |
CJ TOTAL (II) | 729 621.00 | 597.00 | 729 024.00 | 729 621.00 |
CO Grand total (0 to V) | 1 766 847.00 | 159 377.00 | 1 607 470.00 | 1 766 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 345 316.00 | 314 739.00 | | 345 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 358.00 | 30 578.00 | | 68 358.00 |
DL TOTAL (I) | 430 444.00 | 362 086.00 | | 430 444.00 |
DU Loans and Debts from Credit Institutions (3) | 299 319.00 | 330 217.00 | | 299 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 3 265.00 | | 3 265.00 |
DX Trade payables and related accounts | 475 479.00 | 253 960.00 | | 475 479.00 |
DY Tax and social security liabilities | 93 177.00 | 134 741.00 | | 93 177.00 |
EA Other liabilities | 305 787.00 | 245 288.00 | | 305 787.00 |
EC TOTAL (IV) | 1 177 026.00 | 967 470.00 | | 1 177 026.00 |
EE Grand total (I to V) | 1 607 470.00 | 1 329 556.00 | | 1 607 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 416.00 | | 5 416.00 | 5 416.00 |
FG Production sold - services | 760 493.00 | | 760 493.00 | 760 493.00 |
FJ Net sales | 765 909.00 | | 765 909.00 | 765 909.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 246.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 803 187.00 | |
FU Purchases of raw materials and other supplies | | | 123 861.00 | |
FV Inventory change (raw materials and supplies) | | | 9 196.00 | |
FW Other purchases and external expenses | | | 674 890.00 | |
FX Taxes, duties, and similar payments | | | 20 559.00 | |
FY Salaries and Wages | | | 218 766.00 | |
FZ Social Security Contributions | | | 41 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 580.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 128 761.00 | |
GG - OPERATING RESULT (I - II) | | | -325 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | | 168.00 | | |
HC Reversals of provisions and transfers of expenses | 427 705.00 | | | 427 705.00 |
HD Total exceptional income (VII) | 427 920.00 | 168.00 | | 427 920.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | | 2 491.00 | | |
HG Exceptional depreciation and provisions | 26 032.00 | | | 26 032.00 |
HH Total exceptional expenses (VIII) | 26 816.00 | 2 491.00 | | 26 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 104.00 | -2 323.00 | | 401 104.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 297.00 | 1 088 661.00 | | 1 231 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 939.00 | 1 058 083.00 | | 1 162 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 358.00 | 30 578.00 | | 68 358.00 |
