| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 380.00 | 96 290.00 | 20 090.00 | 116 380.00 |
AH Goodwill | 20 212 935.00 | 3 366 128.00 | 16 846 807.00 | 20 212 935.00 |
AN Land | 228 615.00 | 2 852.00 | 225 763.00 | 228 615.00 |
AP Buildings | 7 683 150.00 | 5 097 934.00 | 2 585 216.00 | 7 683 150.00 |
AR Technical installations, industrial equipment and tools | 17 671 032.00 | 9 377 411.00 | 8 293 621.00 | 17 671 032.00 |
AT Other tangible assets | 7 828 785.00 | 5 509 032.00 | 2 319 753.00 | 7 828 785.00 |
AV Fixed assets in progress | 143 644.00 | | 143 644.00 | 143 644.00 |
BF Loans | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 816 573.00 | | 816 573.00 | 816 573.00 |
BJ TOTAL (I) | 56 053 723.00 | 23 449 648.00 | 32 604 076.00 | 56 053 723.00 |
BX Customers and related accounts | 5 563 798.00 | 245 577.00 | 5 318 221.00 | 5 563 798.00 |
BZ Other receivables | 8 098 014.00 | | 8 098 014.00 | 8 098 014.00 |
CF Cash and cash equivalents | 1 125 607.00 | | 1 125 607.00 | 1 125 607.00 |
CH Prepaid expenses | 244 098.00 | | 244 098.00 | 244 098.00 |
CJ TOTAL (II) | 15 031 518.00 | 245 577.00 | 14 785 941.00 | 15 031 518.00 |
CO Grand total (0 to V) | 71 085 241.00 | 23 695 225.00 | 47 390 016.00 | 71 085 241.00 |
CU Other investments | 1 351 194.00 | | 1 351 194.00 | 1 351 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 303 000.00 | | | 2 303 000.00 |
DD Legal reserve (1) | 87 950.00 | | | 87 950.00 |
DH Retained earnings | -1 974 435.00 | | | -1 974 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 143 263.00 | | | -3 143 263.00 |
DL TOTAL (I) | -2 726 748.00 | | | -2 726 748.00 |
DP Provisions for Risks | 119 000.00 | | | 119 000.00 |
DQ Provisions for Expenses | 138 253.00 | | | 138 253.00 |
DR TOTAL (IV) | 257 253.00 | | | 257 253.00 |
DS Convertible Bond Issues | 6 298.00 | | | 6 298.00 |
DU Loans and Debts from Credit Institutions (3) | 613 856.00 | | | 613 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 143 856.00 | | | 39 143 856.00 |
DW Advances and down payments received on current orders | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 3 293 517.00 | | | 3 293 517.00 |
DY Tax and social security liabilities | 6 683 016.00 | | | 6 683 016.00 |
DZ Fixed asset liabilities and related accounts | 47 380.00 | | | 47 380.00 |
EA Other liabilities | 29 978.00 | | | 29 978.00 |
EB Prepaid income (2) | 41 194.00 | | | 41 194.00 |
EC TOTAL (IV) | 49 859 511.00 | | | 49 859 511.00 |
EE Grand total (I to V) | 47 390 016.00 | | | 47 390 016.00 |
EG Accrued income and payables due within one year | 48 306 438.00 | | | 48 306 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 411.00 | | | 574 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 973 689.00 | | 58 973 689.00 | 58 973 689.00 |
FJ Net sales | 58 973 689.00 | | 58 973 689.00 | 58 973 689.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 902.00 | |
FQ Other income | | | 25 303.00 | |
FR Total operating income (I) | | | 59 603 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 139.00 | |
FU Purchases of raw materials and other supplies | | | -166 560.00 | |
FW Other purchases and external expenses | | | 26 111 995.00 | |
FX Taxes, duties, and similar payments | | | 2 861 660.00 | |
FY Salaries and Wages | | | 19 831 287.00 | |
FZ Social Security Contributions | | | 9 612 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344 472.00 | |
GB Operating Expenses - Provisions | | | 238 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 453.00 | |
GE Other Expenses | | | 793 629.00 | |
GF Total Operating Expenses (II) | | | 63 629 921.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GP Total financial income (V) | | | 3 794.00 | |
GR Interest and similar expenses | | | 87 180.00 | |
GU Total financial expenses (VI) | | | 87 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 109 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495 609.00 | | | 495 609.00 |
A4 Equity method investments | 540 820.00 | | | 540 820.00 |
HA Exceptional income from management transactions | 132 627.00 | | | 132 627.00 |
HB Exceptional income from capital transactions | 556 523.00 | | | 556 523.00 |
HD Total exceptional income (VII) | 689 150.00 | | | 689 150.00 |
HE Exceptional expenses on management operations | 18 900.00 | | | 18 900.00 |
HF Exceptional expenses on capital transactions | 963 701.00 | | | 963 701.00 |
HH Total exceptional expenses (VIII) | 982 601.00 | | | 982 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 451.00 | | | -293 451.00 |
HK Income tax | -1 259 601.00 | | | -1 259 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 296 838.00 | | | 60 296 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 440 100.00 | | | 63 440 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 143 263.00 | | | -3 143 263.00 |
HQ References: Real Estate Leasing | 228 000.00 | | | 228 000.00 |
