| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 711.00 | 13 495.00 | 112 216.00 | 125 711.00 |
AH Goodwill | 372 023.00 | | 372 023.00 | 372 023.00 |
AR Technical installations, industrial equipment and tools | 277 904.00 | 100 807.00 | 177 097.00 | 277 904.00 |
AT Other tangible assets | 3 756.00 | 2 889.00 | 867.00 | 3 756.00 |
BB Receivables related to investments | 1 064.00 | | 1 064.00 | 1 064.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 781 438.00 | 117 191.00 | 664 247.00 | 781 438.00 |
BX Customers and related accounts | 49 658.00 | | 49 658.00 | 49 658.00 |
BZ Other receivables | 29 768.00 | | 29 768.00 | 29 768.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 83 449.00 | | 83 449.00 | 83 449.00 |
CO Grand total (0 to V) | 864 887.00 | 117 191.00 | 747 696.00 | 864 887.00 |
CP Shares due in less than one year | 1 064.00 | | | 1 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 835.00 | 103 835.00 | | 103 835.00 |
DB Share, merger, contribution premiums, etc. | 64 658.00 | 64 658.00 | | 64 658.00 |
DD Legal reserve (1) | 6 012.00 | 6 012.00 | | 6 012.00 |
DG Other reserves | 31 545.00 | 31 545.00 | | 31 545.00 |
DH Retained earnings | -90 010.00 | | | -90 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | -90 010.00 | | 197.00 |
DL TOTAL (I) | 116 237.00 | 116 039.00 | | 116 237.00 |
DU Loans and Debts from Credit Institutions (3) | 339 566.00 | 453 939.00 | | 339 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 074.00 | 24 578.00 | | 53 074.00 |
DX Trade payables and related accounts | 148 340.00 | 162 676.00 | | 148 340.00 |
DY Tax and social security liabilities | 64 016.00 | 49 502.00 | | 64 016.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 25 484.00 | 28 145.00 | | 25 484.00 |
EC TOTAL (IV) | 631 459.00 | 719 819.00 | | 631 459.00 |
EE Grand total (I to V) | 747 696.00 | 835 858.00 | | 747 696.00 |
EG Accrued income and payables due within one year | 423 342.00 | 425 273.00 | | 423 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 952.00 | 49 470.00 | | 35 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 743.00 | | 70 743.00 | 70 743.00 |
FG Production sold - services | 514 060.00 | | 514 060.00 | 514 060.00 |
FJ Net sales | 584 803.00 | | 584 803.00 | 584 803.00 |
FO Operating subsidies | | | 4 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 593 563.00 | |
FS Purchases of goods (including customs duties) | | | 42 438.00 | |
FW Other purchases and external expenses | | | 222 090.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 162 552.00 | |
FZ Social Security Contributions | | | 42 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 863.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 536 399.00 | |
GG - OPERATING RESULT (I - II) | | | 57 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 890.00 | |
GU Total financial expenses (VI) | | | 11 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | 4 882.00 | | 3 928.00 |
HA Exceptional income from management transactions | | 16 575.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 40 575.00 | | |
HE Exceptional expenses on management operations | 45 077.00 | 57 079.00 | | 45 077.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 45 077.00 | 81 079.00 | | 45 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 077.00 | -40 504.00 | | -45 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 563.00 | 613 236.00 | | 593 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 366.00 | 703 246.00 | | 593 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | -90 010.00 | | 197.00 |
