| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 341.00 | 9 129.00 | 2 211.00 | 11 341.00 |
AH Goodwill | 277 675.00 | | 277 675.00 | 277 675.00 |
AJ Other Intangible Assets | 34 800.00 | 23 791.00 | 11 008.00 | 34 800.00 |
AP Buildings | 11 937.00 | 6 952.00 | 4 984.00 | 11 937.00 |
AR Technical installations, industrial equipment and tools | 158 743.00 | 151 754.00 | 6 989.00 | 158 743.00 |
AT Other tangible assets | 849 270.00 | 735 996.00 | 113 274.00 | 849 270.00 |
AV Fixed assets in progress | 6 962.00 | | 6 962.00 | 6 962.00 |
BH Other financial assets | 21 957.00 | | 21 959.00 | 21 957.00 |
BJ TOTAL (I) | 1 372 690.00 | 927 624.00 | 445 065.00 | 1 372 690.00 |
BL Raw materials, supplies | 3 787.00 | 286.00 | 3 501.00 | 3 787.00 |
BV Advances and down payments on orders | 19 840.00 | | 19 840.00 | 19 840.00 |
BX Customers and related accounts | 36 081.00 | | 36 081.00 | 36 081.00 |
BZ Other receivables | 247 821.00 | | 247 821.00 | 247 821.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 322 457.00 | 286.00 | 322 171.00 | 322 457.00 |
CO Grand total (0 to V) | 1 695 147.00 | 927 910.00 | 767 236.00 | 1 695 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 246 366.00 | 246 366.00 | | 246 366.00 |
DH Retained earnings | 220 321.00 | 193 630.00 | | 220 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 400.00 | 26 691.00 | | -40 400.00 |
DL TOTAL (I) | 434 703.00 | 475 103.00 | | 434 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859.00 | 25 630.00 | | 2 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 334.00 | | | 78 334.00 |
DX Trade payables and related accounts | 179 450.00 | 187 903.00 | | 179 450.00 |
DY Tax and social security liabilities | 71 889.00 | 114 027.00 | | 71 889.00 |
EC TOTAL (IV) | 332 533.00 | 327 561.00 | | 332 533.00 |
EE Grand total (I to V) | 767 236.00 | 802 665.00 | | 767 236.00 |
EG Accrued income and payables due within one year | 332 533.00 | 327 561.00 | | 332 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 859.00 | 25 630.00 | | 2 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 256.00 | | 319 256.00 | 319 256.00 |
FG Production sold - services | | | | |
FJ Net sales | 319 256.00 | | 319 256.00 | 319 256.00 |
FO Operating subsidies | | | 104 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 427 291.00 | |
FU Purchases of raw materials and other supplies | | | 87 793.00 | |
FV Inventory change (raw materials and supplies) | | | 8 244.00 | |
FW Other purchases and external expenses | | | 189 216.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 81 735.00 | |
FZ Social Security Contributions | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 452 918.00 | |
GG - OPERATING RESULT (I - II) | | | -25 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 583.00 | | |
HD Total exceptional income (VII) | | 13 583.00 | | |
HE Exceptional expenses on management operations | 14 772.00 | 45 162.00 | | 14 772.00 |
HH Total exceptional expenses (VIII) | 14 772.00 | 45 162.00 | | 14 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 772.00 | -31 579.00 | | -14 772.00 |
HK Income tax | | 5 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 291.00 | 1 229 243.00 | | 427 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 691.00 | 1 202 552.00 | | 467 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 400.00 | 26 691.00 | | -40 400.00 |
