| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 637.00 | 1 637.00 | | 1 637.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 352 454.00 | 273 421.00 | 79 033.00 | 352 454.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 643 765.00 | 275 058.00 | 368 707.00 | 643 765.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 106 735.00 | 2 450.00 | 104 285.00 | 106 735.00 |
BX Customers and related accounts | 25 986.00 | | 25 986.00 | 25 986.00 |
BZ Other receivables | 11 036.00 | | 11 036.00 | 11 036.00 |
CD Marketable securities | 132 954.00 | | 132 954.00 | 132 954.00 |
CF Cash and cash equivalents | 329 356.00 | | 329 356.00 | 329 356.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 611 460.00 | 2 450.00 | 609 010.00 | 611 460.00 |
CO Grand total (0 to V) | 1 255 224.00 | 277 508.00 | 977 716.00 | 1 255 224.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | 61 589.00 | | 61 589.00 |
DB Share, merger, contribution premiums, etc. | 134 242.00 | 134 242.00 | | 134 242.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DG Other reserves | 581 600.00 | 576 499.00 | | 581 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 016.00 | 5 102.00 | | -26 016.00 |
DJ Investment subsidies | | 8 089.00 | | |
DL TOTAL (I) | 757 574.00 | 791 679.00 | | 757 574.00 |
DU Loans and Debts from Credit Institutions (3) | 116 940.00 | 134 213.00 | | 116 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | 13 921.00 | | 7 945.00 |
DX Trade payables and related accounts | 47 761.00 | 44 539.00 | | 47 761.00 |
DY Tax and social security liabilities | 47 495.00 | 83 625.00 | | 47 495.00 |
EC TOTAL (IV) | 220 142.00 | 276 297.00 | | 220 142.00 |
EE Grand total (I to V) | 977 716.00 | 1 067 976.00 | | 977 716.00 |
EG Accrued income and payables due within one year | 120 006.00 | 159 391.00 | | 120 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 751 417.00 | | 751 417.00 | 751 417.00 |
FG Production sold - services | 1 487.00 | | 1 487.00 | 1 487.00 |
FJ Net sales | 752 904.00 | | 752 904.00 | 752 904.00 |
FO Operating subsidies | | | 73 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 843 287.00 | |
FS Purchases of goods (including customs duties) | | | 308 153.00 | |
FT Inventory change (goods) | | | 85 705.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 126 927.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
FY Salaries and Wages | | | 161 556.00 | |
FZ Social Security Contributions | | | 28 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 767 190.00 | |
GG - OPERATING RESULT (I - II) | | | 76 097.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 176.00 | 530.00 | | 9 176.00 |
A4 Equity method investments | 1 166.00 | -461.00 | | 1 166.00 |
HA Exceptional income from management transactions | 3 265.00 | | | 3 265.00 |
HB Exceptional income from capital transactions | 19 288.00 | 1 300.00 | | 19 288.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 22 553.00 | 24 300.00 | | 22 553.00 |
HE Exceptional expenses on management operations | | 19 311.00 | | |
HF Exceptional expenses on capital transactions | 126 370.00 | 5 966.00 | | 126 370.00 |
HH Total exceptional expenses (VIII) | 126 370.00 | 25 277.00 | | 126 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 817.00 | -977.00 | | -103 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 573.00 | 851 968.00 | | 868 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 589.00 | 846 867.00 | | 894 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 016.00 | 5 102.00 | | -26 016.00 |
