| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 779.00 | 13 500.00 | 108 279.00 | 121 779.00 |
AP Buildings | 13 948.00 | 10 764.00 | 3 184.00 | 13 948.00 |
AR Technical installations, industrial equipment and tools | 2 781.00 | 2 781.00 | | 2 781.00 |
AT Other tangible assets | 162 763.00 | 119 888.00 | 42 874.00 | 162 763.00 |
BH Other financial assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BJ TOTAL (I) | 312 858.00 | 146 933.00 | 165 924.00 | 312 858.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 17 478.00 | 11 457.00 | 6 021.00 | 17 478.00 |
BZ Other receivables | 189 409.00 | | 189 409.00 | 189 409.00 |
CF Cash and cash equivalents | 58 481.00 | | 58 481.00 | 58 481.00 |
CJ TOTAL (II) | 266 050.00 | 11 457.00 | 254 593.00 | 266 050.00 |
CO Grand total (0 to V) | 578 908.00 | 158 390.00 | 420 518.00 | 578 908.00 |
CR Shares due in more than one year | 172 366.00 | | | 172 366.00 |
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 | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 76 896.00 | 76 896.00 | | 76 896.00 |
DH Retained earnings | -445 277.00 | -471 606.00 | | -445 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 242.00 | 26 329.00 | | 18 242.00 |
DL TOTAL (I) | -341 667.00 | -359 910.00 | | -341 667.00 |
DM Proceeds from equity securities issues | | 1 342.00 | | |
DO TOTAL (II) | | 1 342.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 061.00 | 25 582.00 | | 25 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 350.00 | 598 196.00 | | 562 350.00 |
DX Trade payables and related accounts | 53 426.00 | 36 160.00 | | 53 426.00 |
DY Tax and social security liabilities | 36 866.00 | 75 559.00 | | 36 866.00 |
EA Other liabilities | 84 480.00 | 99 648.00 | | 84 480.00 |
EC TOTAL (IV) | 762 185.00 | 835 147.00 | | 762 185.00 |
EE Grand total (I to V) | 420 518.00 | 476 579.00 | | 420 518.00 |
EI Including equity loans | 562 350.00 | | | 562 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 727.00 | | 345 727.00 | 345 727.00 |
FJ Net sales | 345 727.00 | | 345 727.00 | 345 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 347 131.00 | |
FS Purchases of goods (including customs duties) | | | 52 422.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 86 590.00 | |
FW Other purchases and external expenses | | | 95 731.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 63 752.00 | |
FZ Social Security Contributions | | | 9 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 333 179.00 | |
GG - OPERATING RESULT (I - II) | | | 13 952.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 519.00 | 41 228.00 | | 38 519.00 |
HC Reversals of provisions and transfers of expenses | | 6 363.00 | | |
HD Total exceptional income (VII) | 38 519.00 | 47 592.00 | | 38 519.00 |
HE Exceptional expenses on management operations | 13 802.00 | 29 150.00 | | 13 802.00 |
HG Exceptional depreciation and provisions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 27 302.00 | 29 150.00 | | 27 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 216.00 | 18 442.00 | | 11 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 842.00 | 359 082.00 | | 385 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 600.00 | 332 753.00 | | 367 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 242.00 | 26 329.00 | | 18 242.00 |
