| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 959.00 | | 64 959.00 | 64 959.00 |
AP Buildings | 822 587.00 | 171 865.00 | 650 723.00 | 822 587.00 |
AR Technical installations, industrial equipment and tools | 33 090.00 | 13 989.00 | 19 101.00 | 33 090.00 |
AT Other tangible assets | 156 095.00 | 73 668.00 | 82 427.00 | 156 095.00 |
AX Advances and down payments | 243 151.00 | | 243 151.00 | 243 151.00 |
BJ TOTAL (I) | 1 525 614.00 | 259 521.00 | 1 266 093.00 | 1 525 614.00 |
BN Goods in progress | 142 917.00 | | 142 917.00 | 142 917.00 |
BR Intermediate and finished products | -80 881.00 | | -80 881.00 | -80 881.00 |
BV Advances and down payments on orders | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 111 092.00 | | 111 092.00 | 111 092.00 |
CF Cash and cash equivalents | 304 296.00 | | 304 296.00 | 304 296.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 489 322.00 | | 489 322.00 | 489 322.00 |
CO Grand total (0 to V) | 2 014 936.00 | 259 521.00 | 1 755 415.00 | 2 014 936.00 |
CU Other investments | 205 732.00 | | 205 732.00 | 205 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 712 117.00 | 712 117.00 | | 712 117.00 |
DH Retained earnings | -170 650.00 | | | -170 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 768.00 | -170 650.00 | | -78 768.00 |
DL TOTAL (I) | 471 084.00 | 549 852.00 | | 471 084.00 |
DU Loans and Debts from Credit Institutions (3) | 863 985.00 | 641 123.00 | | 863 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 277.00 | 393 534.00 | | 397 277.00 |
DX Trade payables and related accounts | 4 455.00 | 1 862.00 | | 4 455.00 |
DY Tax and social security liabilities | 9 769.00 | 9 777.00 | | 9 769.00 |
EA Other liabilities | 766.00 | 149.00 | | 766.00 |
EB Prepaid income (2) | 8 078.00 | | | 8 078.00 |
EC TOTAL (IV) | 1 284 330.00 | 1 046 445.00 | | 1 284 330.00 |
EE Grand total (I to V) | 1 755 415.00 | 1 596 298.00 | | 1 755 415.00 |
EG Accrued income and payables due within one year | 459 718.00 | 443 280.00 | | 459 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 128 626.00 | | 128 626.00 | 128 626.00 |
FJ Net sales | 258 626.00 | | 258 626.00 | 258 626.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 630.00 | |
FW Other purchases and external expenses | | | 153 583.00 | |
FX Taxes, duties, and similar payments | | | 34 150.00 | |
FY Salaries and Wages | | | 207 771.00 | |
FZ Social Security Contributions | | | 79 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 549 395.00 | |
GG - OPERATING RESULT (I - II) | | | -290 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 688.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 320 017.00 | |
GR Interest and similar expenses | | | 23 021.00 | |
GU Total financial expenses (VI) | | | 23 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 897.00 | 47 849.00 | | 67 897.00 |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 85 582.00 | 46.00 | | 85 582.00 |
HF Exceptional expenses on capital transactions | | 68 983.00 | | |
HH Total exceptional expenses (VIII) | 85 582.00 | 69 028.00 | | 85 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 998.00 | -69 028.00 | | -84 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 231.00 | 388 976.00 | | 579 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 999.00 | 559 625.00 | | 657 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 768.00 | -170 650.00 | | -78 768.00 |
