| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 289.00 | 7 289.00 | | 7 289.00 |
AH Goodwill | 117 770.00 | | 117 770.00 | 117 770.00 |
AR Technical installations, industrial equipment and tools | 115 932.00 | 82 981.00 | 32 951.00 | 115 932.00 |
AT Other tangible assets | 146 271.00 | 78 928.00 | 67 344.00 | 146 271.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 391 311.00 | 169 198.00 | 222 113.00 | 391 311.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 3 162.00 | | 3 162.00 | 3 162.00 |
BZ Other receivables | 29 035.00 | | 29 035.00 | 29 035.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 32 522.00 | | 32 522.00 | 32 522.00 |
CO Grand total (0 to V) | 423 834.00 | 169 198.00 | 254 636.00 | 423 834.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
CR Shares due in more than one year | 10 701.00 | | | 10 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -189 373.00 | -143 769.00 | | -189 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 386.00 | -45 604.00 | | -19 386.00 |
DL TOTAL (I) | -155 559.00 | -136 173.00 | | -155 559.00 |
DU Loans and Debts from Credit Institutions (3) | 48 311.00 | 58 582.00 | | 48 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 429.00 | 321 086.00 | | 349 429.00 |
DX Trade payables and related accounts | 11 814.00 | 20 855.00 | | 11 814.00 |
DY Tax and social security liabilities | 641.00 | 6 981.00 | | 641.00 |
EC TOTAL (IV) | 410 195.00 | 407 503.00 | | 410 195.00 |
EE Grand total (I to V) | 254 636.00 | 271 329.00 | | 254 636.00 |
EG Accrued income and payables due within one year | 60 766.00 | 64 681.00 | | 60 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784.00 | | | 1 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 251.00 | | 175 251.00 | 175 251.00 |
FJ Net sales | 175 251.00 | | 175 251.00 | 175 251.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 193 243.00 | |
FU Purchases of raw materials and other supplies | | | 40 490.00 | |
FV Inventory change (raw materials and supplies) | | | 2 560.00 | |
FW Other purchases and external expenses | | | 100 128.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 23 731.00 | |
FZ Social Security Contributions | | | 4 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 554.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 208 414.00 | |
GG - OPERATING RESULT (I - II) | | | -15 171.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 327.00 | | | 5 327.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 4 500.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -4 500.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 367.00 | 332 673.00 | | 193 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 752.00 | 378 278.00 | | 212 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 386.00 | -45 604.00 | | -19 386.00 |
