| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 236 130.00 | | 236 130.00 | 236 130.00 |
AR Technical installations, industrial equipment and tools | 52 317.00 | 50 605.00 | 1 712.00 | 52 317.00 |
AT Other tangible assets | 306 005.00 | 195 332.00 | 110 674.00 | 306 005.00 |
AV Fixed assets in progress | 184 016.00 | | 184 016.00 | 184 016.00 |
BH Other financial assets | 14 273.00 | | 14 273.00 | 14 273.00 |
BJ TOTAL (I) | 793 529.00 | 246 725.00 | 546 804.00 | 793 529.00 |
BL Raw materials, supplies | 6 598.00 | | 6 598.00 | 6 598.00 |
BZ Other receivables | 92 290.00 | | 92 290.00 | 92 290.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 178 772.00 | | 178 772.00 | 178 772.00 |
CH Prepaid expenses | 18 226.00 | | 18 226.00 | 18 226.00 |
CJ TOTAL (II) | 295 905.00 | | 295 905.00 | 295 905.00 |
CO Grand total (0 to V) | 1 089 434.00 | 246 725.00 | 842 709.00 | 1 089 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 382.00 | 184 017.00 | | 270 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 369.00 | 86 364.00 | | 12 369.00 |
DL TOTAL (I) | 291 135.00 | 278 766.00 | | 291 135.00 |
DU Loans and Debts from Credit Institutions (3) | 206 692.00 | 38 772.00 | | 206 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | 7 030.00 | | 9 779.00 |
DX Trade payables and related accounts | 115 004.00 | 53 440.00 | | 115 004.00 |
DY Tax and social security liabilities | 107 545.00 | 104 095.00 | | 107 545.00 |
EA Other liabilities | 112 553.00 | 106 381.00 | | 112 553.00 |
EC TOTAL (IV) | 551 574.00 | 309 718.00 | | 551 574.00 |
EE Grand total (I to V) | 842 709.00 | 588 484.00 | | 842 709.00 |
EG Accrued income and payables due within one year | 527 648.00 | 290 589.00 | | 527 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 165.00 | | 724 165.00 | 724 165.00 |
FJ Net sales | 724 165.00 | | 724 165.00 | 724 165.00 |
FO Operating subsidies | | | 18 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 748 282.00 | |
FU Purchases of raw materials and other supplies | | | 79 857.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 236 314.00 | |
FX Taxes, duties, and similar payments | | | 18 812.00 | |
FY Salaries and Wages | | | 268 405.00 | |
FZ Social Security Contributions | | | 65 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 692.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 697 134.00 | |
GG - OPERATING RESULT (I - II) | | | 51 148.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 565.00 | 640.00 | | 5 565.00 |
A2 TOTAL ASSETS | 5 999.00 | 5 737.00 | | 5 999.00 |
A4 Equity method investments | 6 873.00 | 12 100.00 | | 6 873.00 |
HA Exceptional income from management transactions | 3 230.00 | 298.00 | | 3 230.00 |
HB Exceptional income from capital transactions | 2 300.00 | 69 118.00 | | 2 300.00 |
HD Total exceptional income (VII) | 5 530.00 | 69 416.00 | | 5 530.00 |
HE Exceptional expenses on management operations | 815.00 | 1 333.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 41 978.00 | 24 585.00 | | 41 978.00 |
HH Total exceptional expenses (VIII) | 42 793.00 | 25 918.00 | | 42 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 263.00 | 43 498.00 | | -37 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 563.00 | 999 866.00 | | 754 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 195.00 | 913 502.00 | | 742 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 369.00 | 86 364.00 | | 12 369.00 |
