| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 817.00 | 3 681.00 | 136.00 | 3 817.00 |
AH Goodwill | 99 302.00 | | 99 302.00 | 99 302.00 |
AR Technical installations, industrial equipment and tools | 114 064.00 | 99 747.00 | 14 317.00 | 114 064.00 |
AT Other tangible assets | 380 715.00 | 183 138.00 | 197 577.00 | 380 715.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 611 251.00 | 286 567.00 | 324 683.00 | 611 251.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 332 630.00 | | 332 630.00 | 332 630.00 |
CF Cash and cash equivalents | 68 053.00 | | 68 053.00 | 68 053.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 403 905.00 | | 403 905.00 | 403 905.00 |
CO Grand total (0 to V) | 1 015 156.00 | 286 567.00 | 728 588.00 | 1 015 156.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
CU Other investments | 9 183.00 | | 9 183.00 | 9 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DD Legal reserve (1) | 42 724.00 | | | 42 724.00 |
DG Other reserves | 181 113.00 | | | 181 113.00 |
DH Retained earnings | | 179 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 996.00 | 1 203.00 | | -8 996.00 |
DJ Investment subsidies | 42 910.00 | 49 291.00 | | 42 910.00 |
DL TOTAL (I) | 684 610.00 | 699 986.00 | | 684 610.00 |
DU Loans and Debts from Credit Institutions (3) | 17 065.00 | 39 072.00 | | 17 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | 8 343.00 | | 8 323.00 |
DX Trade payables and related accounts | 5 746.00 | 2 262.00 | | 5 746.00 |
DY Tax and social security liabilities | 12 842.00 | 10 496.00 | | 12 842.00 |
EC TOTAL (IV) | 43 978.00 | 60 175.00 | | 43 978.00 |
EE Grand total (I to V) | 728 588.00 | 760 161.00 | | 728 588.00 |
EG Accrued income and payables due within one year | 40 396.00 | 47 497.00 | | 40 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 104.00 | 20.00 | | 3 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 323.00 | | 230 323.00 | 230 323.00 |
FJ Net sales | 230 323.00 | | 230 323.00 | 230 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 234 112.00 | |
FU Purchases of raw materials and other supplies | | | 26 084.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 121 187.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 55 926.00 | |
FZ Social Security Contributions | | | 16 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 256.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 256 819.00 | |
GG - OPERATING RESULT (I - II) | | | -22 706.00 | |
GL Other interest and similar income | | | 6 450.00 | |
GP Total financial income (V) | | | 6 450.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | | | 3 674.00 |
HB Exceptional income from capital transactions | 8 193.00 | | | 8 193.00 |
HD Total exceptional income (VII) | 8 193.00 | | | 8 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 193.00 | 6 380.00 | | 8 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 756.00 | 264 562.00 | | 248 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 752.00 | 263 358.00 | | 257 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 996.00 | 1 203.00 | | -8 996.00 |
