| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 080.00 | 33 515.00 | 6 565.00 | 40 080.00 |
AH Goodwill | 16 031.00 | | 16 031.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 291 485.00 | 261 499.00 | 29 987.00 | 291 485.00 |
AT Other tangible assets | 294 433.00 | 217 823.00 | 76 609.00 | 294 433.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 645 599.00 | 512 837.00 | 132 761.00 | 645 599.00 |
BL Raw materials, supplies | 22 931.00 | | 22 931.00 | 22 931.00 |
BN Goods in progress | 8 542.00 | | 8 542.00 | 8 542.00 |
BR Intermediate and finished products | 18 252.00 | | 18 252.00 | 18 252.00 |
BX Customers and related accounts | 350 458.00 | 8 123.00 | 342 335.00 | 350 458.00 |
BZ Other receivables | 64 379.00 | | 64 379.00 | 64 379.00 |
CF Cash and cash equivalents | 145 887.00 | | 145 887.00 | 145 887.00 |
CJ TOTAL (II) | 610 450.00 | 8 123.00 | 602 327.00 | 610 450.00 |
CO Grand total (0 to V) | 1 256 049.00 | 520 961.00 | 735 088.00 | 1 256 049.00 |
CP Shares due in less than one year | 3 493.00 | | | 3 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 195 580.00 | 195 580.00 | | 195 580.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | -816 928.00 | -500 846.00 | | -816 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 051.00 | -316 082.00 | | -6 051.00 |
DL TOTAL (I) | -611 559.00 | -605 508.00 | | -611 559.00 |
DU Loans and Debts from Credit Institutions (3) | 15 920.00 | 36 626.00 | | 15 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 278.00 | 792 278.00 | | 842 278.00 |
DX Trade payables and related accounts | 390 261.00 | 276 325.00 | | 390 261.00 |
DY Tax and social security liabilities | 91 588.00 | 112 563.00 | | 91 588.00 |
EA Other liabilities | 6 600.00 | 270.00 | | 6 600.00 |
EC TOTAL (IV) | 1 346 647.00 | 1 218 061.00 | | 1 346 647.00 |
EE Grand total (I to V) | 735 088.00 | 612 554.00 | | 735 088.00 |
EI Including equity loans | 842 278.00 | | | 842 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 231 798.00 | | 1 231 798.00 | 1 231 798.00 |
FJ Net sales | 1 231 798.00 | | 1 231 798.00 | 1 231 798.00 |
FM Inventory production | | | 26 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 799.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 277 404.00 | |
FU Purchases of raw materials and other supplies | | | 118 200.00 | |
FV Inventory change (raw materials and supplies) | | | -22 931.00 | |
FW Other purchases and external expenses | | | 877 675.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 191 811.00 | |
FZ Social Security Contributions | | | 62 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 925.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 276 803.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 1 842.00 | | 741.00 |
HB Exceptional income from capital transactions | 60.00 | 9 899.00 | | 60.00 |
HD Total exceptional income (VII) | 801.00 | 11 741.00 | | 801.00 |
HE Exceptional expenses on management operations | 6 626.00 | 64 355.00 | | 6 626.00 |
HF Exceptional expenses on capital transactions | 60.00 | 15 140.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 6 686.00 | 79 495.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 884.00 | -67 754.00 | | -5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 262.00 | 807 953.00 | | 1 278 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 313.00 | 1 124 035.00 | | 1 284 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 051.00 | -316 082.00 | | -6 051.00 |
