| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 713 014.00 | | 713 014.00 | 713 014.00 |
AR Technical installations, industrial equipment and tools | 55 772.00 | 51 167.00 | 4 605.00 | 55 772.00 |
AT Other tangible assets | 543 489.00 | 508 411.00 | 35 078.00 | 543 489.00 |
BF Loans | 14 143.00 | | 14 143.00 | 14 143.00 |
BH Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
BJ TOTAL (I) | 5 949 876.00 | 3 782 772.00 | 2 167 104.00 | 5 949 876.00 |
BL Raw materials, supplies | 10 021.00 | | 10 021.00 | 10 021.00 |
BT Goods | 5 014.00 | | 5 014.00 | 5 014.00 |
BX Customers and related accounts | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 623 261.00 | | 623 261.00 | 623 261.00 |
CF Cash and cash equivalents | 348 266.00 | | 348 266.00 | 348 266.00 |
CH Prepaid expenses | 21 971.00 | | 21 971.00 | 21 971.00 |
CJ TOTAL (II) | 1 010 509.00 | | 1 010 509.00 | 1 010 509.00 |
CO Grand total (0 to V) | 6 960 385.00 | 3 782 772.00 | 3 177 613.00 | 6 960 385.00 |
CU Other investments | 4 602 463.00 | 3 223 194.00 | 1 379 269.00 | 4 602 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 212.00 | 210 212.00 | | 210 212.00 |
DB Share, merger, contribution premiums, etc. | 4 629 373.00 | 4 629 373.00 | | 4 629 373.00 |
DD Legal reserve (1) | 4 553.00 | 4 553.00 | | 4 553.00 |
DE Statutory or contractual reserves | 563 220.00 | 563 220.00 | | 563 220.00 |
DH Retained earnings | 310 207.00 | 310 243.00 | | 310 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233 643.00 | -35.00 | | -3 233 643.00 |
DL TOTAL (I) | 2 483 923.00 | 5 717 565.00 | | 2 483 923.00 |
DU Loans and Debts from Credit Institutions (3) | 252 193.00 | 440.00 | | 252 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 687.00 | 20.00 | | 8 687.00 |
DX Trade payables and related accounts | 277 249.00 | 238 554.00 | | 277 249.00 |
DY Tax and social security liabilities | 155 561.00 | 112 262.00 | | 155 561.00 |
EC TOTAL (IV) | 693 690.00 | 351 276.00 | | 693 690.00 |
EE Grand total (I to V) | 3 177 613.00 | 6 068 842.00 | | 3 177 613.00 |
EG Accrued income and payables due within one year | 441 798.00 | 351 276.00 | | 441 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 837.00 | | 62 837.00 | 62 837.00 |
FG Production sold - services | 740 001.00 | | 740 001.00 | 740 001.00 |
FJ Net sales | 802 837.00 | | 802 837.00 | 802 837.00 |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 822 202.00 | |
FS Purchases of goods (including customs duties) | | | 6 168.00 | |
FT Inventory change (goods) | | | 1 986.00 | |
FU Purchases of raw materials and other supplies | | | 47 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 583.00 | |
FW Other purchases and external expenses | | | 294 732.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 339 095.00 | |
FZ Social Security Contributions | | | 41 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 781.00 | |
GE Other Expenses | | | 79 407.00 | |
GF Total Operating Expenses (II) | | | 832 505.00 | |
GG - OPERATING RESULT (I - II) | | | -10 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 223 194.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 3 223 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 233 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 943.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 669.00 | | |
HD Total exceptional income (VII) | | 37 613.00 | | |
HE Exceptional expenses on management operations | 30.00 | 28 294.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 28 294.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 9 318.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 202.00 | 1 028 713.00 | | 822 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 845.00 | 1 028 749.00 | | 4 055 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233 643.00 | -35.00 | | -3 233 643.00 |
