| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 525.00 | 2 577.00 | 1 948.00 | 4 525.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 93 956.00 | 68 465.00 | 25 491.00 | 93 956.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 101 330.00 | 71 041.00 | 30 288.00 | 101 330.00 |
BV Advances and down payments on orders | 16 453.00 | | 16 453.00 | 16 453.00 |
BX Customers and related accounts | 30 252.00 | | 30 252.00 | 30 252.00 |
BZ Other receivables | 106 289.00 | | 106 289.00 | 106 289.00 |
CF Cash and cash equivalents | 577 694.00 | | 577 694.00 | 577 694.00 |
CH Prepaid expenses | 57 116.00 | | 57 116.00 | 57 116.00 |
CJ TOTAL (II) | 787 803.00 | | 787 803.00 | 787 803.00 |
CO Grand total (0 to V) | 889 133.00 | 71 041.00 | 818 091.00 | 889 133.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 5 200.00 | | | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 151 801.00 | 143 119.00 | | 151 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 104.00 | 16 682.00 | | -114 104.00 |
DL TOTAL (I) | 39 348.00 | 161 451.00 | | 39 348.00 |
DU Loans and Debts from Credit Institutions (3) | 407 599.00 | 16 551.00 | | 407 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 4.00 | | 1 086.00 |
DX Trade payables and related accounts | 110 152.00 | 60 934.00 | | 110 152.00 |
DY Tax and social security liabilities | 50 037.00 | 60 416.00 | | 50 037.00 |
EA Other liabilities | 32 544.00 | | | 32 544.00 |
EB Prepaid income (2) | 177 325.00 | 71 124.00 | | 177 325.00 |
EC TOTAL (IV) | 778 744.00 | 209 028.00 | | 778 744.00 |
EE Grand total (I to V) | 818 091.00 | 370 480.00 | | 818 091.00 |
EG Accrued income and payables due within one year | 416 755.00 | 200 278.00 | | 416 755.00 |
EI Including equity loans | 1 086.00 | | | 1 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 413 272.00 | |
FJ Net sales | | | 413 272.00 | |
FO Operating subsidies | | | 66 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 122.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 580.00 | |
FU Purchases of raw materials and other supplies | | | 291 874.00 | |
FW Other purchases and external expenses | | | 116 734.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 190 633.00 | |
FZ Social Security Contributions | | | -14 491.00 | |
GB Operating Expenses - Provisions | | | 10 029.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 605 132.00 | |
GG - OPERATING RESULT (I - II) | | | -115 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 566.00 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 7 766.00 | | |
HE Exceptional expenses on management operations | 25.00 | 614.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 814.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 5 952.00 | | -25.00 |
HK Income tax | -3 392.00 | 2 520.00 | | -3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 657.00 | 1 242 885.00 | | 489 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 761.00 | 1 226 203.00 | | 603 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 104.00 | 16 682.00 | | -114 104.00 |
