| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 940.00 | 8 901.00 | 1 039.00 | 9 940.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 111 007.00 | 102 210.00 | 8 797.00 | 111 007.00 |
AT Other tangible assets | 1 777 929.00 | 1 281 045.00 | 496 884.00 | 1 777 929.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 436 571.00 | 1 392 156.00 | 1 044 415.00 | 2 436 571.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 212 150.00 | | 212 150.00 | 212 150.00 |
CD Marketable securities | 148 331.00 | | 148 331.00 | 148 331.00 |
CF Cash and cash equivalents | 232 407.00 | | 232 407.00 | 232 407.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 595 611.00 | | 595 611.00 | 595 611.00 |
CO Grand total (0 to V) | 3 032 182.00 | 1 392 156.00 | 1 640 027.00 | 3 032 182.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 5 765.00 | 5 765.00 | | 5 765.00 |
DG Other reserves | 417 892.00 | 281 874.00 | | 417 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 693.00 | 136 018.00 | | -232 693.00 |
DK Regulated provisions | 56 053.00 | | | 56 053.00 |
DL TOTAL (I) | 287 517.00 | 464 157.00 | | 287 517.00 |
DU Loans and Debts from Credit Institutions (3) | 946 558.00 | 846 271.00 | | 946 558.00 |
DX Trade payables and related accounts | 175 780.00 | 72 742.00 | | 175 780.00 |
DY Tax and social security liabilities | 75 465.00 | 145 481.00 | | 75 465.00 |
DZ Fixed asset liabilities and related accounts | 31 748.00 | 31 748.00 | | 31 748.00 |
EA Other liabilities | 122 958.00 | 19 074.00 | | 122 958.00 |
EC TOTAL (IV) | 1 352 509.00 | 1 115 315.00 | | 1 352 509.00 |
EE Grand total (I to V) | 1 640 027.00 | 1 579 472.00 | | 1 640 027.00 |
EG Accrued income and payables due within one year | 808 636.00 | 1 115 315.00 | | 808 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 570.00 | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 753.00 | | 411 753.00 | 411 753.00 |
FJ Net sales | 411 753.00 | | 411 753.00 | 411 753.00 |
FO Operating subsidies | | | 35 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 451 121.00 | |
FU Purchases of raw materials and other supplies | | | 12 961.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 286 943.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
FY Salaries and Wages | | | 128 059.00 | |
FZ Social Security Contributions | | | 29 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 908.00 | |
GE Other Expenses | | | 45 519.00 | |
GF Total Operating Expenses (II) | | | 613 368.00 | |
GG - OPERATING RESULT (I - II) | | | -162 247.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 14 574.00 | |
GU Total financial expenses (VI) | | | 14 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 263.00 | 15 867.00 | | 3 263.00 |
A4 Equity method investments | 42 954.00 | 124 638.00 | | 42 954.00 |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HE Exceptional expenses on management operations | 103.00 | 1 334.00 | | 103.00 |
HG Exceptional depreciation and provisions | 56 053.00 | | | 56 053.00 |
HH Total exceptional expenses (VIII) | 56 156.00 | 1 334.00 | | 56 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 156.00 | -14.00 | | -56 156.00 |
HK Income tax | | 48 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 406.00 | 1 428 250.00 | | 451 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 098.00 | 1 292 231.00 | | 684 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 693.00 | 136 018.00 | | -232 693.00 |
