| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 360.00 | 4 360.00 | | 4 360.00 |
AN Land | 322 429.00 | | 322 429.00 | 322 429.00 |
AP Buildings | 3 026 341.00 | 2 769 085.00 | 257 256.00 | 3 026 341.00 |
AR Technical installations, industrial equipment and tools | 112 535.00 | 107 078.00 | 5 456.00 | 112 535.00 |
AT Other tangible assets | 246 948.00 | 242 354.00 | 4 594.00 | 246 948.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 3 713 341.00 | 3 122 877.00 | 590 464.00 | 3 713 341.00 |
BL Raw materials, supplies | 6 369.00 | | 6 369.00 | 6 369.00 |
BT Goods | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 9 920.00 | | 9 920.00 | 9 920.00 |
BZ Other receivables | 32 176.00 | | 32 176.00 | 32 176.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 53 956.00 | | 53 956.00 | 53 956.00 |
CO Grand total (0 to V) | 3 767 297.00 | 3 122 877.00 | 644 419.00 | 3 767 297.00 |
CX Development or Research and Development Expenses | 42.00 | | 42.00 | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 125.00 | | | -81 125.00 |
DL TOTAL (I) | -72 740.00 | | | -72 740.00 |
DQ Provisions for Expenses | 7 014.00 | | | 7 014.00 |
DR TOTAL (IV) | 7 014.00 | | | 7 014.00 |
DU Loans and Debts from Credit Institutions (3) | 348 708.00 | | | 348 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 697.00 | | | 159 697.00 |
DX Trade payables and related accounts | 72 291.00 | | | 72 291.00 |
DY Tax and social security liabilities | 125 372.00 | | | 125 372.00 |
EA Other liabilities | 4 079.00 | | | 4 079.00 |
EC TOTAL (IV) | 710 146.00 | | | 710 146.00 |
EE Grand total (I to V) | 644 419.00 | | | 644 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 904.00 | | 42 904.00 | 42 904.00 |
FG Production sold - services | 619 922.00 | | 619 922.00 | 619 922.00 |
FJ Net sales | 662 826.00 | | 662 826.00 | 662 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 538.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 670 087.00 | |
FS Purchases of goods (including customs duties) | | | 24 292.00 | |
FT Inventory change (goods) | | | -351.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 259 951.00 | |
FX Taxes, duties, and similar payments | | | 19 256.00 | |
FY Salaries and Wages | | | 266 856.00 | |
FZ Social Security Contributions | | | 84 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 014.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 732 593.00 | |
GG - OPERATING RESULT (I - II) | | | -62 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GS Negative differences of foreign exchange | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 915.00 | | | 11 915.00 |
HH Total exceptional expenses (VIII) | 11 915.00 | | | 11 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 915.00 | | | -11 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 147.00 | | | 670 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 272.00 | | | 751 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 125.00 | | | -81 125.00 |
