| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 56 460.00 | | 56 460.00 | 56 460.00 |
AP Buildings | 6 068.00 | 4 085.00 | 1 983.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 133 137.00 | 108 300.00 | 24 836.00 | 133 137.00 |
AT Other tangible assets | 971 217.00 | 523 041.00 | 448 176.00 | 971 217.00 |
AV Fixed assets in progress | 15 586.00 | | 15 586.00 | 15 586.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 1 184 324.00 | 635 927.00 | 548 397.00 | 1 184 324.00 |
BT Goods | 98 788.00 | | 98 788.00 | 98 788.00 |
BX Customers and related accounts | 4 558.00 | | 4 558.00 | 4 558.00 |
BZ Other receivables | 56 622.00 | | 56 622.00 | 56 622.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CH Prepaid expenses | 16 881.00 | | 16 881.00 | 16 881.00 |
CJ TOTAL (II) | 187 254.00 | | 187 254.00 | 187 254.00 |
CO Grand total (0 to V) | 1 371 578.00 | 635 927.00 | 735 651.00 | 1 371 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 262 520.00 | | | 262 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 226.00 | | | -22 226.00 |
DJ Investment subsidies | 15 326.00 | | | 15 326.00 |
DL TOTAL (I) | 263 870.00 | | | 263 870.00 |
DU Loans and Debts from Credit Institutions (3) | 336 172.00 | | | 336 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | | | 7 818.00 |
DX Trade payables and related accounts | 70 018.00 | | | 70 018.00 |
DY Tax and social security liabilities | 52 982.00 | | | 52 982.00 |
EA Other liabilities | 3 431.00 | | | 3 431.00 |
EB Prepaid income (2) | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 471 781.00 | | | 471 781.00 |
EE Grand total (I to V) | 735 651.00 | | | 735 651.00 |
EG Accrued income and payables due within one year | 324 786.00 | | | 324 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 995.00 | | | 60 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 750 523.00 | | 750 523.00 | 750 523.00 |
FG Production sold - services | 247 258.00 | | 247 258.00 | 247 258.00 |
FJ Net sales | 997 781.00 | | 997 781.00 | 997 781.00 |
FN Capitalized production | | | 15 197.00 | |
FO Operating subsidies | | | 7 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 128.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 1 037 167.00 | |
FS Purchases of goods (including customs duties) | | | 248 742.00 | |
FT Inventory change (goods) | | | 3 491.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 262 574.00 | |
FX Taxes, duties, and similar payments | | | 16 063.00 | |
FY Salaries and Wages | | | 346 808.00 | |
FZ Social Security Contributions | | | 63 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 161.00 | |
GE Other Expenses | | | 6 369.00 | |
GF Total Operating Expenses (II) | | | 1 055 580.00 | |
GG - OPERATING RESULT (I - II) | | | -18 414.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 128.00 | | | 16 128.00 |
A4 Equity method investments | 4 779.00 | | | 4 779.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 22 780.00 | | | 22 780.00 |
HD Total exceptional income (VII) | 23 575.00 | | | 23 575.00 |
HE Exceptional expenses on management operations | 4 155.00 | | | 4 155.00 |
HF Exceptional expenses on capital transactions | 15 827.00 | | | 15 827.00 |
HH Total exceptional expenses (VIII) | 19 982.00 | | | 19 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593.00 | | | 3 593.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 892.00 | | | 1 060 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 118.00 | | | 1 083 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 226.00 | | | -22 226.00 |
