| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 455.00 | 20 455.00 | | 20 455.00 |
AH Goodwill | 306 098.00 | | 306 098.00 | 306 098.00 |
AP Buildings | 202 690.00 | 202 011.00 | 679.00 | 202 690.00 |
AR Technical installations, industrial equipment and tools | 41 272.00 | 35 859.00 | 5 412.00 | 41 272.00 |
AT Other tangible assets | 74 468.00 | 73 999.00 | 469.00 | 74 468.00 |
BH Other financial assets | 65 700.00 | | 65 700.00 | 65 700.00 |
BJ TOTAL (I) | 712 008.00 | 332 324.00 | 379 685.00 | 712 008.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 202 202.00 | 19 663.00 | 182 540.00 | 202 202.00 |
BZ Other receivables | 40 493.00 | | 40 493.00 | 40 493.00 |
CD Marketable securities | 2 715.00 | 1 501.00 | 1 214.00 | 2 715.00 |
CF Cash and cash equivalents | 68 283.00 | | 68 283.00 | 68 283.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 315 713.00 | 21 164.00 | 294 549.00 | 315 713.00 |
CO Grand total (0 to V) | 1 027 721.00 | 353 488.00 | 674 233.00 | 1 027 721.00 |
CR Shares due in more than one year | 23 595.00 | | | 23 595.00 |
CU Other investments | 1 327.00 | | 1 327.00 | 1 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 288.00 | 3 288.00 | | 3 288.00 |
DH Retained earnings | 150 633.00 | 116 637.00 | | 150 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 561.00 | 33 997.00 | | -63 561.00 |
DL TOTAL (I) | 390 360.00 | 453 921.00 | | 390 360.00 |
DU Loans and Debts from Credit Institutions (3) | 32 641.00 | 12 074.00 | | 32 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 404.00 | 51 404.00 | | 51 404.00 |
DX Trade payables and related accounts | 61 454.00 | 152 317.00 | | 61 454.00 |
DY Tax and social security liabilities | 138 374.00 | 63 130.00 | | 138 374.00 |
EC TOTAL (IV) | 283 873.00 | 278 925.00 | | 283 873.00 |
EE Grand total (I to V) | 674 233.00 | 732 847.00 | | 674 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 381.00 | 1 624.00 | 539 005.00 | 537 381.00 |
FJ Net sales | 537 381.00 | 1 624.00 | 539 005.00 | 537 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 008.00 | |
FU Purchases of raw materials and other supplies | | | 53 155.00 | |
FV Inventory change (raw materials and supplies) | | | 5 162.00 | |
FW Other purchases and external expenses | | | 363 737.00 | |
FX Taxes, duties, and similar payments | | | 16 404.00 | |
FY Salaries and Wages | | | 45 762.00 | |
FZ Social Security Contributions | | | 43 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 534 135.00 | |
GG - OPERATING RESULT (I - II) | | | 4 873.00 | |
GL Other interest and similar income | | | 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 464.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 501.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 67 986.00 | 1 244.00 | | 67 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 863.00 | -1 244.00 | | -67 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 706.00 | 712 000.00 | | 540 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 267.00 | 678 003.00 | | 604 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 561.00 | 33 997.00 | | -63 561.00 |
