| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 725.00 | 11 016.00 | 3 709.00 | 14 725.00 |
AJ Other Intangible Assets | 12 190.00 | 9 517.00 | 2 673.00 | 12 190.00 |
AR Technical installations, industrial equipment and tools | 76.00 | 71.00 | 5.00 | 76.00 |
AT Other tangible assets | 42 433.00 | 21 386.00 | 21 048.00 | 42 433.00 |
AV Fixed assets in progress | 89.00 | | 89.00 | 89.00 |
AX Advances and down payments | 23.00 | | 23.00 | 23.00 |
BB Receivables related to investments | 2 058.00 | 125.00 | 1 933.00 | 2 058.00 |
BD Other fixed assets | 277.00 | 277.00 | | 277.00 |
BF Loans | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 77 450.00 | 43 025.00 | 34 424.00 | 77 450.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BP Services in progress | 4 460.00 | | 4 460.00 | 4 460.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 135 862.00 | 8 153.00 | 127 709.00 | 135 862.00 |
BZ Other receivables | 25 017.00 | | 25 017.00 | 25 017.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 174 491.00 | 8 153.00 | 166 338.00 | 174 491.00 |
CO Grand total (0 to V) | 251 940.00 | 51 178.00 | 200 762.00 | 251 940.00 |
CU Other investments | 4 278.00 | 634.00 | 3 644.00 | 4 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 4 132.00 | 4 132.00 | | 4 132.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 231.00 | 190.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769.00 | 4 241.00 | | -769.00 |
DK Regulated provisions | 1 207.00 | 1 258.00 | | 1 207.00 |
DL TOTAL (I) | 11 402.00 | 16 422.00 | | 11 402.00 |
DM Proceeds from equity securities issues | 3 312.00 | 3 874.00 | | 3 312.00 |
DN Conditional advances | 29 892.00 | 31 151.00 | | 29 892.00 |
DO TOTAL (II) | 33 203.00 | 35 025.00 | | 33 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604.00 | 1 780.00 | | 4 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 678.00 | | 1 367.00 |
DX Trade payables and related accounts | 20 675.00 | 17 226.00 | | 20 675.00 |
DY Tax and social security liabilities | 92 612.00 | 109 770.00 | | 92 612.00 |
DZ Fixed asset liabilities and related accounts | 491.00 | 840.00 | | 491.00 |
EA Other liabilities | 30 599.00 | 25 933.00 | | 30 599.00 |
EB Prepaid income (2) | 5 809.00 | 6 755.00 | | 5 809.00 |
EC TOTAL (IV) | 156 157.00 | 163 982.00 | | 156 157.00 |
EE Grand total (I to V) | 200 762.00 | 215 429.00 | | 200 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 198.00 | 25 607.00 | 320 805.00 | 295 198.00 |
FJ Net sales | 295 198.00 | 25 607.00 | 320 805.00 | 295 198.00 |
FM Inventory production | | | 176.00 | |
FN Capitalized production | | | 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 333 080.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 76 979.00 | |
FX Taxes, duties, and similar payments | | | 12 408.00 | |
FY Salaries and Wages | | | 191 161.00 | |
FZ Social Security Contributions | | | 49 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 4 831.00 | |
GF Total Operating Expenses (II) | | | 349 035.00 | |
GG - OPERATING RESULT (I - II) | | | -15 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 947.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 791.00 | 217.00 | | 12 791.00 |
HB Exceptional income from capital transactions | 5 658.00 | 2.00 | | 5 658.00 |
HC Reversals of provisions and transfers of expenses | 371.00 | 217.00 | | 371.00 |
HD Total exceptional income (VII) | 18 819.00 | 436.00 | | 18 819.00 |
HF Exceptional expenses on capital transactions | 3 088.00 | 318.00 | | 3 088.00 |
HG Exceptional depreciation and provisions | 288.00 | 300.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 618.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 443.00 | -182.00 | | 15 443.00 |
HJ Employee participation in company results | | 880.00 | | |
HK Income tax | -308.00 | 2 098.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 386.00 | 378 093.00 | | 352 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 155.00 | 373 852.00 | | 353 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769.00 | 4 241.00 | | -769.00 |
