| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 2 983.00 | 411.00 | 3 395.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 341 433.00 | | 341 433.00 | 341 433.00 |
AP Buildings | 3 349 323.00 | 794 670.00 | 2 554 653.00 | 3 349 323.00 |
AR Technical installations, industrial equipment and tools | 361 510.00 | 186 472.00 | 175 037.00 | 361 510.00 |
AT Other tangible assets | 257 621.00 | 115 481.00 | 142 140.00 | 257 621.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 4 409 434.00 | 1 099 607.00 | 3 309 826.00 | 4 409 434.00 |
BT Goods | 866 226.00 | | 866 226.00 | 866 226.00 |
BX Customers and related accounts | 1 602 060.00 | 114 967.00 | 1 487 092.00 | 1 602 060.00 |
BZ Other receivables | 366 029.00 | | 366 029.00 | 366 029.00 |
CF Cash and cash equivalents | 209 497.00 | | 209 497.00 | 209 497.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 3 054 102.00 | 114 967.00 | 2 939 135.00 | 3 054 102.00 |
CO Grand total (0 to V) | 7 463 537.00 | 1 214 575.00 | 6 248 962.00 | 7 463 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 698.00 | 21 698.00 | | 21 698.00 |
DH Retained earnings | 4 675 956.00 | 5 360 746.00 | | 4 675 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 531.00 | -684 789.00 | | -353 531.00 |
DL TOTAL (I) | 4 352 507.00 | 4 706 039.00 | | 4 352 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 730.00 | 1 786 523.00 | | 1 558 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 182 987.00 | 182 990.00 | | 182 987.00 |
DY Tax and social security liabilities | 111 673.00 | 77 711.00 | | 111 673.00 |
EA Other liabilities | 1 062.00 | 121.00 | | 1 062.00 |
EC TOTAL (IV) | 1 896 454.00 | 2 089 346.00 | | 1 896 454.00 |
EE Grand total (I to V) | 6 248 962.00 | 6 795 386.00 | | 6 248 962.00 |
EG Accrued income and payables due within one year | 575 814.00 | 532 793.00 | | 575 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 628.00 | | 314 628.00 | 314 628.00 |
FG Production sold - services | 1 124 251.00 | | 1 124 251.00 | 1 124 251.00 |
FJ Net sales | 1 438 880.00 | | 1 438 880.00 | 1 438 880.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 559.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 576 207.00 | |
FS Purchases of goods (including customs duties) | | | 203 320.00 | |
FT Inventory change (goods) | | | 133 236.00 | |
FU Purchases of raw materials and other supplies | | | 48 302.00 | |
FW Other purchases and external expenses | | | 659 632.00 | |
FX Taxes, duties, and similar payments | | | 94 021.00 | |
FY Salaries and Wages | | | 409 546.00 | |
FZ Social Security Contributions | | | 102 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 293.00 | |
GF Total Operating Expenses (II) | | | 2 062 311.00 | |
GG - OPERATING RESULT (I - II) | | | -486 104.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 70 928.00 | |
GU Total financial expenses (VI) | | | 70 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 089.00 | | |
HB Exceptional income from capital transactions | 468 550.00 | | | 468 550.00 |
HD Total exceptional income (VII) | 468 550.00 | 28 089.00 | | 468 550.00 |
HE Exceptional expenses on management operations | 5 979.00 | | | 5 979.00 |
HF Exceptional expenses on capital transactions | 259 419.00 | | | 259 419.00 |
HH Total exceptional expenses (VIII) | 265 399.00 | | | 265 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 151.00 | 28 089.00 | | 203 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 108.00 | 1 615 056.00 | | 2 045 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 640.00 | 2 299 846.00 | | 2 398 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 531.00 | -684 789.00 | | -353 531.00 |
