| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307 439.00 | 66 723.00 | 240 715.00 | 307 439.00 |
AH Goodwill | 1 543 815.00 | | 1 543 815.00 | 1 543 815.00 |
AP Buildings | 1 489 619.00 | 1 043 599.00 | 446 020.00 | 1 489 619.00 |
AR Technical installations, industrial equipment and tools | 25 660.00 | 11 753.00 | 13 907.00 | 25 660.00 |
AT Other tangible assets | 7 304.00 | 7 304.00 | | 7 304.00 |
AV Fixed assets in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 182 261.00 | 19 056.00 | 2 163 205.00 | 2 182 261.00 |
BL Raw materials, supplies | 194 525.00 | | 194 525.00 | 194 525.00 |
BX Customers and related accounts | 1 001 487.00 | | 1 001 487.00 | 1 001 487.00 |
BZ Other receivables | 1 235 620.00 | | 1 235 620.00 | 1 235 620.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 2 246 837.00 | | 2 246 837.00 | 2 246 837.00 |
CO Grand total (0 to V) | 4 429 097.00 | 19 056.00 | 4 410 041.00 | 4 429 097.00 |
CU Other investments | 2 148 098.00 | | 2 148 098.00 | 2 148 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 500.00 | | | 517 500.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 51 750.00 | | | 51 750.00 |
DG Other reserves | 528 686.00 | | | 528 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 917.00 | | | 108 917.00 |
DL TOTAL (I) | 1 276 853.00 | | | 1 276 853.00 |
DS Convertible Bond Issues | 298.00 | | | 298.00 |
DU Loans and Debts from Credit Institutions (3) | 277 229.00 | | | 277 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 268.00 | | | 2 472 268.00 |
DX Trade payables and related accounts | 33 583.00 | | | 33 583.00 |
DY Tax and social security liabilities | 309 058.00 | | | 309 058.00 |
EA Other liabilities | 41 050.00 | | | 41 050.00 |
EC TOTAL (IV) | 3 133 188.00 | | | 3 133 188.00 |
EE Grand total (I to V) | 4 410 041.00 | | | 4 410 041.00 |
EG Accrued income and payables due within one year | 3 098 923.00 | | | 3 098 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 041.00 | | | 203 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 556.00 | | 605 556.00 | 605 556.00 |
FJ Net sales | 605 556.00 | | 605 556.00 | 605 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 907.00 | |
FQ Other income | | | 5 829.00 | |
FR Total operating income (I) | | | 625 292.00 | |
FW Other purchases and external expenses | | | 281 414.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 317 774.00 | |
FZ Social Security Contributions | | | 142 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 781 400.00 | |
GG - OPERATING RESULT (I - II) | | | -156 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 852.00 | |
GP Total financial income (V) | | | 270 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 616.00 | |
GR Interest and similar expenses | | | 68 784.00 | |
GU Total financial expenses (VI) | | | 68 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 907.00 | | | 13 907.00 |
A2 TOTAL ASSETS | 91 791.00 | | | 91 791.00 |
HA Exceptional income from management transactions | 5 251.00 | | | 5 251.00 |
HB Exceptional income from capital transactions | 143 524.00 | | | 143 524.00 |
HD Total exceptional income (VII) | 143 524.00 | | | 143 524.00 |
HE Exceptional expenses on management operations | 14 818.00 | | | 14 818.00 |
HF Exceptional expenses on capital transactions | 65 749.00 | | | 65 749.00 |
HH Total exceptional expenses (VIII) | 80 567.00 | | | 80 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 957.00 | | | 62 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 667.00 | | | 1 039 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 750.00 | | | 930 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 917.00 | | | 108 917.00 |
HQ References: Real Estate Leasing | 106 791.00 | | | 106 791.00 |
