| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 094.00 | 33 635.00 | 7 459.00 | 41 094.00 |
AH Goodwill | 1 553 455.00 | | 1 553 455.00 | 1 553 455.00 |
AP Buildings | 1 579 605.00 | 1 209 511.00 | 370 094.00 | 1 579 605.00 |
AR Technical installations, industrial equipment and tools | 305 345.00 | 297 529.00 | 7 816.00 | 305 345.00 |
AT Other tangible assets | 1 266 162.00 | 1 000 636.00 | 265 526.00 | 1 266 162.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 68 501.00 | | 68 501.00 | 68 501.00 |
BJ TOTAL (I) | 6 423 552.00 | 4 141 612.00 | 2 281 940.00 | 6 423 552.00 |
BX Customers and related accounts | 420 930.00 | 100 063.00 | 320 867.00 | 420 930.00 |
BZ Other receivables | 5 118 665.00 | | 5 118 665.00 | 5 118 665.00 |
CF Cash and cash equivalents | 79 617.00 | | 79 617.00 | 79 617.00 |
CH Prepaid expenses | 20 302.00 | | 20 302.00 | 20 302.00 |
CJ TOTAL (II) | 5 639 515.00 | 100 063.00 | 5 539 452.00 | 5 639 515.00 |
CO Grand total (0 to V) | 12 063 067.00 | 4 241 675.00 | 7 821 392.00 | 12 063 067.00 |
CU Other investments | 1 609 389.00 | 1 600 301.00 | 9 088.00 | 1 609 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 312 074.00 | 2 312 074.00 | | 2 312 074.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 723 145.00 | 723 145.00 | | 723 145.00 |
DH Retained earnings | -1 378 389.00 | -1 720 072.00 | | -1 378 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 938.00 | 341 683.00 | | -106 938.00 |
DJ Investment subsidies | 49 063.00 | 64 735.00 | | 49 063.00 |
DL TOTAL (I) | 1 934 955.00 | 2 057 565.00 | | 1 934 955.00 |
DU Loans and Debts from Credit Institutions (3) | 54 241.00 | 108 115.00 | | 54 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801 963.00 | 4 137 464.00 | | 4 801 963.00 |
DX Trade payables and related accounts | 372 493.00 | 373 109.00 | | 372 493.00 |
DY Tax and social security liabilities | 232 533.00 | 162 495.00 | | 232 533.00 |
EA Other liabilities | 62 182.00 | 64 755.00 | | 62 182.00 |
EB Prepaid income (2) | 363 026.00 | 321 143.00 | | 363 026.00 |
EC TOTAL (IV) | 5 886 436.00 | 5 167 081.00 | | 5 886 436.00 |
EE Grand total (I to V) | 7 821 392.00 | 7 224 646.00 | | 7 821 392.00 |
EI Including equity loans | 4 801 963.00 | | | 4 801 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 020 954.00 | 15 615.00 | 3 036 569.00 | 3 020 954.00 |
FJ Net sales | 3 020 954.00 | 15 615.00 | 3 036 569.00 | 3 020 954.00 |
FO Operating subsidies | | | 1 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 790.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 3 063 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 1 754 534.00 | |
FX Taxes, duties, and similar payments | | | 89 368.00 | |
FY Salaries and Wages | | | 878 704.00 | |
FZ Social Security Contributions | | | 440 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 740.00 | |
GE Other Expenses | | | 9 236.00 | |
GF Total Operating Expenses (II) | | | 3 277 746.00 | |
GG - OPERATING RESULT (I - II) | | | -214 483.00 | |
GP Total financial income (V) | | | 156 311.00 | |
GR Interest and similar expenses | | | 64 334.00 | |
GU Total financial expenses (VI) | | | 64 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 758.00 | | |
HB Exceptional income from capital transactions | 15 672.00 | 18 485.00 | | 15 672.00 |
HD Total exceptional income (VII) | 15 672.00 | 21 244.00 | | 15 672.00 |
HE Exceptional expenses on management operations | 103.00 | 158.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 158.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 569.00 | 21 086.00 | | 15 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 246.00 | 3 183 011.00 | | 3 235 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 184.00 | 2 841 328.00 | | 3 342 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 938.00 | 341 683.00 | | -106 938.00 |
