| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 5 614.00 | 836.00 | 6 450.00 |
AJ Other Intangible Assets | 6 212.00 | | 6 212.00 | 6 212.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 619 090.00 | 551 226.00 | 67 864.00 | 619 090.00 |
AR Technical installations, industrial equipment and tools | 89 430.00 | 69 720.00 | 19 709.00 | 89 430.00 |
AT Other tangible assets | 546 150.00 | 307 933.00 | 238 217.00 | 546 150.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 1 285 529.00 | 934 494.00 | 351 035.00 | 1 285 529.00 |
BL Raw materials, supplies | 12 010.00 | | 12 010.00 | 12 010.00 |
BX Customers and related accounts | 187 728.00 | | 187 728.00 | 187 728.00 |
BZ Other receivables | 99 217.00 | | 99 217.00 | 99 217.00 |
CF Cash and cash equivalents | 77 155.00 | | 77 155.00 | 77 155.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 379 752.00 | | 379 752.00 | 379 752.00 |
CO Grand total (0 to V) | 1 665 280.00 | 934 494.00 | 730 787.00 | 1 665 280.00 |
CP Shares due in less than one year | 1 175.00 | | | 1 175.00 |
CU Other investments | 1 777.00 | | 1 777.00 | 1 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 291.00 | 1 337 291.00 | | 1 337 291.00 |
DD Legal reserve (1) | 5 495.00 | 5 495.00 | | 5 495.00 |
DG Other reserves | 20 798.00 | 20 798.00 | | 20 798.00 |
DH Retained earnings | -904 195.00 | -760 994.00 | | -904 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 391.00 | -143 201.00 | | -260 391.00 |
DJ Investment subsidies | 4 202.00 | 8 051.00 | | 4 202.00 |
DL TOTAL (I) | 203 200.00 | 467 440.00 | | 203 200.00 |
DU Loans and Debts from Credit Institutions (3) | 28 627.00 | 75 383.00 | | 28 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 925.00 | 102 013.00 | | 380 925.00 |
DX Trade payables and related accounts | 72 231.00 | 50 062.00 | | 72 231.00 |
DY Tax and social security liabilities | 45 804.00 | 53 853.00 | | 45 804.00 |
EA Other liabilities | | 5 171.00 | | |
EC TOTAL (IV) | 527 587.00 | 286 483.00 | | 527 587.00 |
EE Grand total (I to V) | 730 787.00 | 753 922.00 | | 730 787.00 |
EG Accrued income and payables due within one year | 499 906.00 | 211 491.00 | | 499 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 409.00 | | 105 409.00 | 105 409.00 |
FG Production sold - services | 368 006.00 | | 368 006.00 | 368 006.00 |
FJ Net sales | 473 414.00 | | 473 414.00 | 473 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 192.00 | |
FU Purchases of raw materials and other supplies | | | 137 003.00 | |
FV Inventory change (raw materials and supplies) | | | -4 493.00 | |
FW Other purchases and external expenses | | | 179 854.00 | |
FX Taxes, duties, and similar payments | | | 22 322.00 | |
FY Salaries and Wages | | | 279 840.00 | |
FZ Social Security Contributions | | | 61 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 270.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 757 304.00 | |
GG - OPERATING RESULT (I - II) | | | -272 111.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 849.00 | 3 849.00 | | 3 849.00 |
HD Total exceptional income (VII) | 3 849.00 | 3 849.00 | | 3 849.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849.00 | 3 720.00 | | 3 849.00 |
HK Income tax | -10 284.00 | -15 219.00 | | -10 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 041.00 | 515 811.00 | | 489 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 432.00 | 659 012.00 | | 749 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 391.00 | -143 201.00 | | -260 391.00 |
HP References: Equipment leasing | 3 568.00 | | | 3 568.00 |
