| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 238.00 | 3 238.00 | | 3 238.00 |
AN Land | 57 207.00 | 37 738.00 | 19 469.00 | 57 207.00 |
AP Buildings | 1 621 294.00 | 1 512 115.00 | 109 179.00 | 1 621 294.00 |
AR Technical installations, industrial equipment and tools | 217 093.00 | 213 012.00 | 4 081.00 | 217 093.00 |
AT Other tangible assets | 46 849.00 | 38 630.00 | 8 219.00 | 46 849.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 1 951 696.00 | 1 804 733.00 | 146 963.00 | 1 951 696.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 31 978.00 | | 31 978.00 | 31 978.00 |
BZ Other receivables | 20 232.00 | | 20 232.00 | 20 232.00 |
CD Marketable securities | 209 606.00 | | 209 606.00 | 209 606.00 |
CF Cash and cash equivalents | 179 131.00 | | 179 131.00 | 179 131.00 |
CH Prepaid expenses | 21 194.00 | | 21 194.00 | 21 194.00 |
CJ TOTAL (II) | 464 840.00 | | 464 840.00 | 464 840.00 |
CO Grand total (0 to V) | 2 416 536.00 | 1 804 733.00 | 611 803.00 | 2 416 536.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | | | 526 000.00 |
DD Legal reserve (1) | 52 600.00 | | | 52 600.00 |
DG Other reserves | 99 931.00 | | | 99 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 981.00 | | | -145 981.00 |
DL TOTAL (I) | 532 550.00 | | | 532 550.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | | | 5 875.00 |
DX Trade payables and related accounts | 20 155.00 | | | 20 155.00 |
DY Tax and social security liabilities | 37 523.00 | | | 37 523.00 |
EA Other liabilities | 14 901.00 | | | 14 901.00 |
EC TOTAL (IV) | 79 253.00 | | | 79 253.00 |
EE Grand total (I to V) | 611 803.00 | | | 611 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 186.00 | | 6 186.00 | 6 186.00 |
FG Production sold - services | 472 190.00 | | 472 190.00 | 472 190.00 |
FJ Net sales | 478 376.00 | | 478 376.00 | 478 376.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 487 552.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 54 710.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 230 347.00 | |
FX Taxes, duties, and similar payments | | | 16 663.00 | |
FY Salaries and Wages | | | 230 615.00 | |
FZ Social Security Contributions | | | 51 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 277.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 636 597.00 | |
GG - OPERATING RESULT (I - II) | | | -149 045.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 244.00 | | | 5 244.00 |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HB Exceptional income from capital transactions | 5 822.00 | | | 5 822.00 |
HD Total exceptional income (VII) | 8 185.00 | | | 8 185.00 |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HF Exceptional expenses on capital transactions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 228.00 | | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 909.00 | | | 497 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 890.00 | | | 643 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 981.00 | | | -145 981.00 |
