| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 160 075.00 | 155 900.00 | 4 176.00 | 160 075.00 |
AT Other tangible assets | 490 511.00 | 420 236.00 | 70 275.00 | 490 511.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 667 295.00 | 577 151.00 | 90 144.00 | 667 295.00 |
BT Goods | 19 510.00 | 5 400.00 | 14 110.00 | 19 510.00 |
BX Customers and related accounts | 28 698.00 | | 28 698.00 | 28 698.00 |
BZ Other receivables | 19 566.00 | | 19 566.00 | 19 566.00 |
CD Marketable securities | 129 026.00 | | 129 026.00 | 129 026.00 |
CF Cash and cash equivalents | 115 475.00 | | 115 475.00 | 115 475.00 |
CJ TOTAL (II) | 312 275.00 | 5 400.00 | 306 875.00 | 312 275.00 |
CO Grand total (0 to V) | 979 569.00 | 582 551.00 | 397 019.00 | 979 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 244 611.00 | 270 181.00 | | 244 611.00 |
DJ Investment subsidies | 35 796.00 | 52 296.00 | | 35 796.00 |
DL TOTAL (I) | 286 984.00 | 347 215.00 | | 286 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 842.00 | 12 892.00 | | 10 842.00 |
DX Trade payables and related accounts | 15 600.00 | 20 331.00 | | 15 600.00 |
DY Tax and social security liabilities | 20 503.00 | 17 320.00 | | 20 503.00 |
DZ Fixed asset liabilities and related accounts | 53 222.00 | 53 222.00 | | 53 222.00 |
EA Other liabilities | 9 868.00 | 9 030.00 | | 9 868.00 |
EC TOTAL (IV) | 110 035.00 | 116 877.00 | | 110 035.00 |
EE Grand total (I to V) | 397 019.00 | 464 093.00 | | 397 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 124.00 | |
FG Production sold - services | | | 216 080.00 | |
FJ Net sales | | | 305 204.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 312 567.00 | |
FS Purchases of goods (including customs duties) | | | 53 343.00 | |
FT Inventory change (goods) | | | 6 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FW Other purchases and external expenses | | | 170 739.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 88 161.00 | |
FZ Social Security Contributions | | | 8 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 375 828.00 | |
GG - OPERATING RESULT (I - II) | | | -63 261.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 16 500.00 | 16 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 892.00 | 16 500.00 | | 16 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 892.00 | 16 500.00 | | 16 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 192.00 | 353 958.00 | | 332 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 924.00 | 379 528.00 | | 375 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 732.00 | -25 570.00 | | -43 732.00 |
