| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 570.00 | 36 570.00 | | 36 570.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 087.00 | 6 087.00 | | 6 087.00 |
AT Other tangible assets | 6 947 411.00 | 3 971 686.00 | 2 975 725.00 | 6 947 411.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 992 569.00 | 4 014 343.00 | 2 978 225.00 | 6 992 569.00 |
BL Raw materials, supplies | 6 224.00 | | 6 224.00 | 6 224.00 |
BX Customers and related accounts | 1 241 102.00 | 24 859.00 | 1 216 243.00 | 1 241 102.00 |
BZ Other receivables | 527 602.00 | | 527 602.00 | 527 602.00 |
CD Marketable securities | 500 754.00 | | 500 754.00 | 500 754.00 |
CF Cash and cash equivalents | 1 030 126.00 | | 1 030 126.00 | 1 030 126.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 3 306 054.00 | 24 859.00 | 3 281 195.00 | 3 306 054.00 |
CO Grand total (0 to V) | 10 298 623.00 | 4 039 202.00 | 6 259 421.00 | 10 298 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 533 881.00 | 341 036.00 | | 533 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 067.00 | 192 845.00 | | -7 067.00 |
DK Regulated provisions | 730 550.00 | 543 159.00 | | 730 550.00 |
DL TOTAL (I) | 1 917 365.00 | 1 737 040.00 | | 1 917 365.00 |
DP Provisions for Risks | 87 000.00 | 87 430.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 87 430.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 392.00 | 3 036 244.00 | | 2 816 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 282.00 | 199 124.00 | | 206 282.00 |
DX Trade payables and related accounts | 292 846.00 | 375 624.00 | | 292 846.00 |
DY Tax and social security liabilities | 926 744.00 | 973 979.00 | | 926 744.00 |
DZ Fixed asset liabilities and related accounts | 12 793.00 | 67 200.00 | | 12 793.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 4 255 056.00 | 4 652 651.00 | | 4 255 056.00 |
EE Grand total (I to V) | 6 259 421.00 | 6 477 121.00 | | 6 259 421.00 |
EI Including equity loans | 206 282.00 | | | 206 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 138 285.00 | 138 312.00 | 10 276 597.00 | 10 138 285.00 |
FJ Net sales | 10 138 285.00 | 138 312.00 | 10 276 597.00 | 10 138 285.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 406.00 | |
FQ Other income | | | 363 028.00 | |
FR Total operating income (I) | | | 10 761 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 579 304.00 | |
FV Inventory change (raw materials and supplies) | | | 16 294.00 | |
FW Other purchases and external expenses | | | 3 797 387.00 | |
FX Taxes, duties, and similar payments | | | 155 081.00 | |
FY Salaries and Wages | | | 2 268 171.00 | |
FZ Social Security Contributions | | | 646 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 649 578.00 | |
GG - OPERATING RESULT (I - II) | | | 111 869.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 15 502.00 | |
GU Total financial expenses (VI) | | | 15 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 416.00 | 1 106.00 | | 7 416.00 |
HB Exceptional income from capital transactions | 80 312.00 | 144 309.00 | | 80 312.00 |
HC Reversals of provisions and transfers of expenses | 68 866.00 | 168 781.00 | | 68 866.00 |
HD Total exceptional income (VII) | 156 593.00 | 314 197.00 | | 156 593.00 |
HE Exceptional expenses on management operations | 2 700.00 | 941.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | 14 915.00 | | 1 875.00 |
HG Exceptional depreciation and provisions | 256 257.00 | 235 676.00 | | 256 257.00 |
HH Total exceptional expenses (VIII) | 260 832.00 | 251 532.00 | | 260 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 239.00 | 62 665.00 | | -104 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 918 846.00 | 10 803 800.00 | | 10 918 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 925 912.00 | 10 610 955.00 | | 10 925 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 067.00 | 192 845.00 | | -7 067.00 |
