| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 285.00 | | 80 285.00 | 80 285.00 |
AP Buildings | 973 651.00 | 506 603.00 | 467 048.00 | 973 651.00 |
AR Technical installations, industrial equipment and tools | 329 039.00 | 135 134.00 | 193 906.00 | 329 039.00 |
AT Other tangible assets | 201 366.00 | 138 459.00 | 62 907.00 | 201 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 794.00 | | 19 794.00 | 19 794.00 |
BJ TOTAL (I) | 1 604 135.00 | 780 196.00 | 823 940.00 | 1 604 135.00 |
BL Raw materials, supplies | 12 131.00 | | 12 131.00 | 12 131.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 339 429.00 | | 339 429.00 | 339 429.00 |
CF Cash and cash equivalents | 26 505.00 | | 26 505.00 | 26 505.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 385 442.00 | | 385 442.00 | 385 442.00 |
CO Grand total (0 to V) | 1 989 578.00 | 780 196.00 | 1 209 382.00 | 1 989 578.00 |
CP Shares due in less than one year | 19 794.00 | | | 19 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 173 099.00 | 135 947.00 | | 173 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 243.00 | 37 152.00 | | 13 243.00 |
DL TOTAL (I) | 386 343.00 | 373 099.00 | | 386 343.00 |
DU Loans and Debts from Credit Institutions (3) | 392 852.00 | 452 113.00 | | 392 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 038.00 | 137 505.00 | | 120 038.00 |
DX Trade payables and related accounts | 210 771.00 | 114 984.00 | | 210 771.00 |
DY Tax and social security liabilities | 91 878.00 | 148 809.00 | | 91 878.00 |
EA Other liabilities | 7 501.00 | 28 388.00 | | 7 501.00 |
EC TOTAL (IV) | 823 039.00 | 881 798.00 | | 823 039.00 |
EE Grand total (I to V) | 1 209 382.00 | 1 254 897.00 | | 1 209 382.00 |
EG Accrued income and payables due within one year | 548 352.00 | 881 798.00 | | 548 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 72 864.00 | | 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 007.00 | | 285 007.00 | 285 007.00 |
FG Production sold - services | 698 576.00 | | 698 576.00 | 698 576.00 |
FJ Net sales | 983 583.00 | | 983 583.00 | 983 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 990 021.00 | |
FS Purchases of goods (including customs duties) | | | 83 580.00 | |
FT Inventory change (goods) | | | 1 384.00 | |
FV Inventory change (raw materials and supplies) | | | -4 666.00 | |
FW Other purchases and external expenses | | | 566 472.00 | |
FX Taxes, duties, and similar payments | | | 27 744.00 | |
FY Salaries and Wages | | | 201 152.00 | |
FZ Social Security Contributions | | | 44 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 731.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 037 605.00 | |
GG - OPERATING RESULT (I - II) | | | -47 584.00 | |
GR Interest and similar expenses | | | 12 972.00 | |
GU Total financial expenses (VI) | | | 12 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 430.00 | 1 281.00 | | 6 430.00 |
A4 Equity method investments | 883.00 | | | 883.00 |
HA Exceptional income from management transactions | 62 256.00 | 5 691.00 | | 62 256.00 |
HB Exceptional income from capital transactions | 25 713.00 | 1 600.00 | | 25 713.00 |
HD Total exceptional income (VII) | 87 968.00 | 7 291.00 | | 87 968.00 |
HE Exceptional expenses on management operations | 14 168.00 | 5 504.00 | | 14 168.00 |
HH Total exceptional expenses (VIII) | 14 168.00 | 5 504.00 | | 14 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 800.00 | 1 787.00 | | 73 800.00 |
HK Income tax | | 7 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 989.00 | 887 542.00 | | 1 077 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 745.00 | 850 390.00 | | 1 064 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 243.00 | 37 152.00 | | 13 243.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 532 000.00 | | 192 482.00 | 1 532 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 794.00 | |
I4 DECREASES Grand Total | | 120 347.00 | 1 604 135.00 | |
IO DECREASES Total including other intangible assets | | | 80 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 347.00 | 1 504 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 738.00 | | 3 546.00 | 76 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 468.00 | | 188 936.00 | 1 435 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 794.00 | | | 19 794.00 |
