| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 968.00 | 2 968.00 | | 2 968.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 130.00 | | 3 130.00 | 3 130.00 |
AP Buildings | 1 731 006.00 | 648 496.00 | 1 082 510.00 | 1 731 006.00 |
AR Technical installations, industrial equipment and tools | 340 837.00 | 263 694.00 | 77 143.00 | 340 837.00 |
AT Other tangible assets | 215 589.00 | 108 121.00 | 107 469.00 | 215 589.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 2 366 472.00 | 1 023 279.00 | 1 343 193.00 | 2 366 472.00 |
BT Goods | 4 168.00 | | 4 168.00 | 4 168.00 |
BX Customers and related accounts | 26 101.00 | | 26 101.00 | 26 101.00 |
BZ Other receivables | 435 223.00 | | 435 223.00 | 435 223.00 |
CD Marketable securities | 140 502.00 | | 140 502.00 | 140 502.00 |
CF Cash and cash equivalents | 22 822.00 | | 22 822.00 | 22 822.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 630 618.00 | | 630 618.00 | 630 618.00 |
CO Grand total (0 to V) | 2 997 090.00 | 1 023 279.00 | 1 973 811.00 | 2 997 090.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 4 215.00 | 4 215.00 | | 4 215.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 079.00 | 101 079.00 | | 101 079.00 |
DH Retained earnings | -91 721.00 | -170 847.00 | | -91 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 930.00 | 79 127.00 | | 52 930.00 |
DJ Investment subsidies | 382 255.00 | 421 423.00 | | 382 255.00 |
DK Regulated provisions | 606 822.00 | 690 549.00 | | 606 822.00 |
DL TOTAL (I) | 1 077 580.00 | 1 147 545.00 | | 1 077 580.00 |
DU Loans and Debts from Credit Institutions (3) | 575 865.00 | 579 048.00 | | 575 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 518.00 | 298 595.00 | | 207 518.00 |
DX Trade payables and related accounts | 36 534.00 | 39 254.00 | | 36 534.00 |
DY Tax and social security liabilities | 29 686.00 | 34 922.00 | | 29 686.00 |
EA Other liabilities | 46 628.00 | 48 070.00 | | 46 628.00 |
EC TOTAL (IV) | 896 231.00 | 999 888.00 | | 896 231.00 |
EE Grand total (I to V) | 1 973 811.00 | 2 147 434.00 | | 1 973 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 722.00 | | 54 722.00 | 54 722.00 |
FG Production sold - services | 430 286.00 | | 430 286.00 | 430 286.00 |
FJ Net sales | 485 008.00 | | 485 008.00 | 485 008.00 |
FO Operating subsidies | | | 8 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 008.00 | |
FR Total operating income (I) | | | 527 910.00 | |
FS Purchases of goods (including customs duties) | | | 12 227.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 250 317.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 100 082.00 | |
FZ Social Security Contributions | | | 46 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 613.00 | |
GE Other Expenses | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 585 079.00 | |
GG - OPERATING RESULT (I - II) | | | -57 169.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 18 948.00 | |
GU Total financial expenses (VI) | | | 18 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | 575.00 | | 694.00 |
HB Exceptional income from capital transactions | 45 190.00 | 70 781.00 | | 45 190.00 |
HC Reversals of provisions and transfers of expenses | 83 727.00 | 83 201.00 | | 83 727.00 |
HD Total exceptional income (VII) | 129 611.00 | 154 557.00 | | 129 611.00 |
HE Exceptional expenses on management operations | 813.00 | 1 060.00 | | 813.00 |
HF Exceptional expenses on capital transactions | | 33 127.00 | | |
HH Total exceptional expenses (VIII) | 813.00 | 34 186.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 798.00 | 120 371.00 | | 128 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 770.00 | 697 392.00 | | 657 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 840.00 | 618 265.00 | | 604 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 930.00 | 79 127.00 | | 52 930.00 |
