| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370 945.00 | 271 728.00 | 99 217.00 | 370 945.00 |
AJ Other Intangible Assets | 19 230.00 | | 19 230.00 | 19 230.00 |
AN Land | 11 996.00 | | 11 996.00 | 11 996.00 |
AP Buildings | 236 296.00 | 196 547.00 | 39 749.00 | 236 296.00 |
AT Other tangible assets | 2 494 005.00 | 2 149 173.00 | 344 832.00 | 2 494 005.00 |
BD Other fixed assets | 28 572.00 | | 28 572.00 | 28 572.00 |
BH Other financial assets | 47 796.00 | | 47 796.00 | 47 796.00 |
BJ TOTAL (I) | 35 355 118.00 | 2 869 276.00 | 32 485 842.00 | 35 355 118.00 |
BL Raw materials, supplies | 30 378.00 | | 30 378.00 | 30 378.00 |
BX Customers and related accounts | 3 099 580.00 | | 3 099 580.00 | 3 099 580.00 |
BZ Other receivables | 38 106 636.00 | | 38 106 636.00 | 38 106 636.00 |
CF Cash and cash equivalents | 12 004 266.00 | | 12 004 266.00 | 12 004 266.00 |
CH Prepaid expenses | 159 988.00 | | 159 988.00 | 159 988.00 |
CJ TOTAL (II) | 53 400 849.00 | | 53 400 849.00 | 53 400 849.00 |
CN Currency translation adjustments (V) | 41 033.00 | | 41 033.00 | 41 033.00 |
CO Grand total (0 to V) | 88 796 999.00 | 2 869 276.00 | 85 927 724.00 | 88 796 999.00 |
CU Other investments | 32 146 278.00 | 251 828.00 | 31 894 450.00 | 32 146 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 413 199.00 | 1 413 199.00 | | 1 413 199.00 |
DD Legal reserve (1) | 2 502 081.00 | 2 397 514.00 | | 2 502 081.00 |
DG Other reserves | 35 229 024.00 | 33 469 112.00 | | 35 229 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 857.00 | 2 091 354.00 | | -907 857.00 |
DK Regulated provisions | 39 749.00 | 40 525.00 | | 39 749.00 |
DL TOTAL (I) | 71 276 197.00 | 72 411 704.00 | | 71 276 197.00 |
DP Provisions for Risks | 41 033.00 | 38 062.00 | | 41 033.00 |
DR TOTAL (IV) | 41 033.00 | 38 062.00 | | 41 033.00 |
DU Loans and Debts from Credit Institutions (3) | 10 501 962.00 | 1 681.00 | | 10 501 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 338.00 | 167 201.00 | | 629 338.00 |
DX Trade payables and related accounts | 1 374 867.00 | 1 059 511.00 | | 1 374 867.00 |
DY Tax and social security liabilities | 1 922 857.00 | 1 925 115.00 | | 1 922 857.00 |
EA Other liabilities | 116 145.00 | 65 494.00 | | 116 145.00 |
EB Prepaid income (2) | 46 709.00 | 75 926.00 | | 46 709.00 |
EC TOTAL (IV) | 14 591 878.00 | 3 294 928.00 | | 14 591 878.00 |
ED (V) | 18 616.00 | 254 655.00 | | 18 616.00 |
EE Grand total (I to V) | 85 927 724.00 | 75 999 349.00 | | 85 927 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 474 722.00 | | 23 474 722.00 | 23 474 722.00 |
FJ Net sales | 23 474 722.00 | | 23 474 722.00 | 23 474 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 508.00 | |
FQ Other income | | | 47 734.00 | |
FR Total operating income (I) | | | 23 533 964.00 | |
FV Inventory change (raw materials and supplies) | | | -3 625.00 | |
FW Other purchases and external expenses | | | 17 387 265.00 | |
FX Taxes, duties, and similar payments | | | 253 555.00 | |
FY Salaries and Wages | | | 6 445 202.00 | |
FZ Social Security Contributions | | | 1 369 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 858.00 | |
GE Other Expenses | | | 41 305.00 | |
GF Total Operating Expenses (II) | | | 25 607 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 216 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 849 863.00 | |
GN Positive exchange differences | | | 108 518.00 | |
GP Total financial income (V) | | | 5 180 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 195.00 | |
GR Interest and similar expenses | | | 1 133 782.00 | |
GS Negative differences of foreign exchange | | | 188 694.00 | |
GT Net expenses on sales of marketable securities | | | 2 704 152.00 | |
GU Total financial expenses (VI) | | | 4 111 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 797.00 | 98 455.00 | | 11 797.00 |
HB Exceptional income from capital transactions | | 902 974.00 | | |
HC Reversals of provisions and transfers of expenses | 2 683 658.00 | 31 357.00 | | 2 683 658.00 |
HD Total exceptional income (VII) | 2 695 455.00 | 1 032 786.00 | | 2 695 455.00 |
HE Exceptional expenses on management operations | 261 731.00 | 322.00 | | 261 731.00 |
HF Exceptional expenses on capital transactions | 2 682 882.00 | 76 032.00 | | 2 682 882.00 |
HH Total exceptional expenses (VIII) | 2 944 614.00 | 76 355.00 | | 2 944 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 158.00 | 956 431.00 | | -249 158.00 |
HK Income tax | -345 968.00 | -648 896.00 | | -345 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 409 720.00 | 40 030 652.00 | | 31 409 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 317 577.00 | 37 939 298.00 | | 32 317 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 857.00 | 2 091 354.00 | | -907 857.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 100.00 | | | 100.00 |
