| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 269.00 | 4 269.00 | | 4 269.00 |
AH Goodwill | 241 005.00 | | 241 005.00 | 241 005.00 |
AT Other tangible assets | 101 990.00 | 96 258.00 | 5 732.00 | 101 990.00 |
BD Other fixed assets | 51 053.00 | | 51 053.00 | 51 053.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BJ TOTAL (I) | 402 536.00 | 100 528.00 | 302 008.00 | 402 536.00 |
BV Advances and down payments on orders | -46 460.00 | | -46 460.00 | -46 460.00 |
BX Customers and related accounts | 123 875.00 | | 123 875.00 | 123 875.00 |
BZ Other receivables | 408 938.00 | 68 852.00 | 340 085.00 | 408 938.00 |
CD Marketable securities | 155 022.00 | 64 044.00 | 90 978.00 | 155 022.00 |
CF Cash and cash equivalents | 79 209.00 | | 79 209.00 | 79 209.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 566 362.00 | 68 852.00 | 497 509.00 | 566 362.00 |
CO Grand total (0 to V) | 968 898.00 | 169 380.00 | 799 518.00 | 968 898.00 |
CP Shares due in less than one year | 2 217.00 | | | 2 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 215 980.00 | 215 980.00 | | 215 980.00 |
DH Retained earnings | -12 826.00 | -41 405.00 | | -12 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 930.00 | 28 578.00 | | -4 930.00 |
DL TOTAL (I) | 258 723.00 | 263 653.00 | | 258 723.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 988.00 | 77 779.00 | | 44 988.00 |
DW Advances and down payments received on current orders | -55 274.00 | -69 444.00 | | -55 274.00 |
DX Trade payables and related accounts | 518 665.00 | 535 466.00 | | 518 665.00 |
DY Tax and social security liabilities | 27 736.00 | 29 424.00 | | 27 736.00 |
EA Other liabilities | 4 678.00 | 36 882.00 | | 4 678.00 |
EC TOTAL (IV) | 540 794.00 | 610 109.00 | | 540 794.00 |
EE Grand total (I to V) | 799 518.00 | 873 763.00 | | 799 518.00 |
EG Accrued income and payables due within one year | 151 846.00 | 641 689.00 | | 151 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 400 527.00 | |
FG Production sold - services | 363 290.00 | | 363 290.00 | 363 290.00 |
FJ Net sales | | | 400 527.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 20 264.00 | |
FR Total operating income (I) | | | 422 925.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 162 980.00 | |
FX Taxes, duties, and similar payments | | | 18 611.00 | |
FY Salaries and Wages | | | 179 870.00 | |
FZ Social Security Contributions | | | 57 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 426 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219.00 | |
GL Other interest and similar income | | | 4 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 809.00 | |
GO Net income from sales of marketable securities | | | 11 515.00 | |
GP Total financial income (V) | | | 15 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 037.00 | |
GT Net expenses on sales of marketable securities | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 27 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 060.00 | 1 398.00 | | 10 060.00 |
HD Total exceptional income (VII) | 10 060.00 | 1 398.00 | | 10 060.00 |
HE Exceptional expenses on management operations | 969.00 | 2 295.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 2 295.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 090.00 | -897.00 | | 9 090.00 |
HK Income tax | -240.00 | -1 067.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 950.00 | 439 313.00 | | 448 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 881.00 | 410 734.00 | | 453 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 930.00 | 28 578.00 | | -4 930.00 |
