| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 616.00 | 3 616.00 | | 3 616.00 |
AR Technical installations, industrial equipment and tools | 78 866.00 | 75 316.00 | 3 551.00 | 78 866.00 |
AT Other tangible assets | 207 056.00 | 171 555.00 | 35 501.00 | 207 056.00 |
BB Receivables related to investments | 175 514.00 | | 175 514.00 | 175 514.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 648 632.00 | 250 486.00 | 398 146.00 | 648 632.00 |
BX Customers and related accounts | 108 274.00 | | 108 274.00 | 108 274.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 853.00 | | 26 853.00 | 26 853.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 153 699.00 | | 153 699.00 | 153 699.00 |
CO Grand total (0 to V) | 802 331.00 | 250 486.00 | 551 844.00 | 802 331.00 |
CU Other investments | 177 728.00 | | 177 728.00 | 177 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 68 131.00 | 97 657.00 | | 68 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 443.00 | -29 526.00 | | -19 443.00 |
DL TOTAL (I) | 66 288.00 | 85 731.00 | | 66 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 459.00 | 297 495.00 | | 326 459.00 |
DX Trade payables and related accounts | 68 275.00 | 64 502.00 | | 68 275.00 |
DY Tax and social security liabilities | 66 369.00 | 70 229.00 | | 66 369.00 |
DZ Fixed asset liabilities and related accounts | | 26 858.00 | | |
EA Other liabilities | 1 288.00 | 5 798.00 | | 1 288.00 |
EB Prepaid income (2) | 23 165.00 | 37 167.00 | | 23 165.00 |
EC TOTAL (IV) | 485 556.00 | 505 648.00 | | 485 556.00 |
EE Grand total (I to V) | 551 844.00 | 591 379.00 | | 551 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 819.00 | | 772 819.00 | 772 819.00 |
FJ Net sales | 772 819.00 | | 772 819.00 | 772 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 775 723.00 | |
FU Purchases of raw materials and other supplies | | | 36 027.00 | |
FW Other purchases and external expenses | | | 232 872.00 | |
FX Taxes, duties, and similar payments | | | 40 056.00 | |
FY Salaries and Wages | | | 372 176.00 | |
FZ Social Security Contributions | | | 74 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 335.00 | |
GE Other Expenses | | | 13 989.00 | |
GF Total Operating Expenses (II) | | | 791 992.00 | |
GG - OPERATING RESULT (I - II) | | | -16 269.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GT Net expenses on sales of marketable securities | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 191.00 | | |
HD Total exceptional income (VII) | | 2 191.00 | | |
HE Exceptional expenses on management operations | 19.00 | 1 923.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 923.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 268.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 745.00 | 800 126.00 | | 777 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 188.00 | 829 652.00 | | 797 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 443.00 | -29 526.00 | | -19 443.00 |
