| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 604 000.00 | 294 003.00 | 309 997.00 | 604 000.00 |
AH Goodwill | 481 034.00 | 35 883.00 | 445 151.00 | 481 034.00 |
AT Other tangible assets | 143 435.00 | 94 397.00 | 49 038.00 | 143 435.00 |
BF Loans | 8 474.00 | | 8 474.00 | 8 474.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 1 417 538.00 | 424 771.00 | 992 767.00 | 1 417 538.00 |
BV Advances and down payments on orders | 17 442.00 | | 17 442.00 | 17 442.00 |
BX Customers and related accounts | 685 498.00 | 32 254.00 | 653 244.00 | 685 498.00 |
BZ Other receivables | 159 448.00 | 7 500.00 | 151 948.00 | 159 448.00 |
CD Marketable securities | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 382 609.00 | | 382 609.00 | 382 609.00 |
CH Prepaid expenses | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 1 270 089.00 | 39 754.00 | 1 230 335.00 | 1 270 089.00 |
CO Grand total (0 to V) | 2 687 627.00 | 464 525.00 | 2 223 102.00 | 2 687 627.00 |
CU Other investments | 167 332.00 | 488.00 | 166 844.00 | 167 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 592.00 | 555 592.00 | | 555 592.00 |
DB Share, merger, contribution premiums, etc. | 299 902.00 | 299 902.00 | | 299 902.00 |
DD Legal reserve (1) | 55 559.00 | 55 559.00 | | 55 559.00 |
DG Other reserves | 125 407.00 | 125 407.00 | | 125 407.00 |
DH Retained earnings | -150 032.00 | -189 266.00 | | -150 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 452.00 | 39 234.00 | | 18 452.00 |
DL TOTAL (I) | 904 880.00 | 886 427.00 | | 904 880.00 |
DU Loans and Debts from Credit Institutions (3) | 164 004.00 | | | 164 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 475 827.00 | 517 762.00 | | 475 827.00 |
DY Tax and social security liabilities | 252 305.00 | 203 792.00 | | 252 305.00 |
EA Other liabilities | 59 907.00 | 59 467.00 | | 59 907.00 |
EB Prepaid income (2) | 366 181.00 | 215 390.00 | | 366 181.00 |
EC TOTAL (IV) | 1 318 223.00 | 1 008 411.00 | | 1 318 223.00 |
EE Grand total (I to V) | 2 223 102.00 | 1 894 838.00 | | 2 223 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 411 393.00 | 7 245.00 | 1 418 638.00 | 1 411 393.00 |
FJ Net sales | 1 411 393.00 | 7 245.00 | 1 418 638.00 | 1 411 393.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 418 643.00 | |
FW Other purchases and external expenses | | | 1 016 002.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 297 027.00 | |
FZ Social Security Contributions | | | 117 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 795.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28 976.00 | |
GF Total Operating Expenses (II) | | | 1 485 648.00 | |
GG - OPERATING RESULT (I - II) | | | -67 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 944 342.00 | |
GP Total financial income (V) | | | 944 342.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GS Negative differences of foreign exchange | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 508.00 | 3 070.00 | | 29 508.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 29 508.00 | 68 070.00 | | 29 508.00 |
HE Exceptional expenses on management operations | 26 222.00 | 18.00 | | 26 222.00 |
HF Exceptional expenses on capital transactions | 945 993.00 | | | 945 993.00 |
HH Total exceptional expenses (VIII) | 972 215.00 | 18.00 | | 972 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942 707.00 | 68 053.00 | | -942 707.00 |
HK Income tax | -90 441.00 | -13 372.00 | | -90 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 494.00 | 1 834 038.00 | | 2 392 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 042.00 | 1 794 805.00 | | 2 374 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 452.00 | 39 234.00 | | 18 452.00 |
