| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 614.00 | 1 226.00 | 1 840.00 |
AJ Other Intangible Assets | 145 530.00 | 41 651.00 | 103 879.00 | 145 530.00 |
AN Land | 87 399.00 | 7 372.00 | 80 027.00 | 87 399.00 |
AR Technical installations, industrial equipment and tools | 265 804.00 | 152 554.00 | 113 251.00 | 265 804.00 |
AT Other tangible assets | 57 618.00 | 36 790.00 | 20 828.00 | 57 618.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 558 351.00 | 238 980.00 | 319 371.00 | 558 351.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BR Intermediate and finished products | 69 355.00 | | 69 355.00 | 69 355.00 |
BX Customers and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 56 739.00 | | 56 739.00 | 56 739.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 145 519.00 | | 145 519.00 | 145 519.00 |
CO Grand total (0 to V) | 703 870.00 | 238 980.00 | 464 890.00 | 703 870.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 730.00 | 54 000.00 | | 32 730.00 |
DH Retained earnings | 1 885.00 | -20 832.00 | | 1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 692.00 | -28 553.00 | | -60 692.00 |
DL TOTAL (I) | -26 077.00 | 4 615.00 | | -26 077.00 |
DU Loans and Debts from Credit Institutions (3) | 235 543.00 | 222 317.00 | | 235 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 587.00 | 206 172.00 | | 190 587.00 |
DX Trade payables and related accounts | 29 389.00 | 17 656.00 | | 29 389.00 |
DY Tax and social security liabilities | 23 482.00 | 15 485.00 | | 23 482.00 |
EA Other liabilities | 11 967.00 | | | 11 967.00 |
EC TOTAL (IV) | 490 967.00 | 461 629.00 | | 490 967.00 |
EE Grand total (I to V) | 464 890.00 | 466 244.00 | | 464 890.00 |
EG Accrued income and payables due within one year | 490 967.00 | | | 490 967.00 |
EI Including equity loans | 190 587.00 | | | 190 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 515.00 | | 176 515.00 | 176 515.00 |
FG Production sold - services | 61 976.00 | | 61 976.00 | 61 976.00 |
FJ Net sales | 238 491.00 | | 238 491.00 | 238 491.00 |
FM Inventory production | | | 275.00 | |
FN Capitalized production | | | 15 678.00 | |
FO Operating subsidies | | | 43 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 301 432.00 | |
FU Purchases of raw materials and other supplies | | | 63 950.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 138 179.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 82 190.00 | |
FZ Social Security Contributions | | | 14 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 565.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 357 927.00 | |
GG - OPERATING RESULT (I - II) | | | -56 495.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 3 079.00 | | 320.00 |
HB Exceptional income from capital transactions | | 134.00 | | |
HD Total exceptional income (VII) | 320.00 | 9 213.00 | | 320.00 |
HE Exceptional expenses on management operations | 310.00 | 1 173.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 5 818.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 6 990.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 2 222.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 752.00 | 307 258.00 | | 301 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 444.00 | 335 811.00 | | 362 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 692.00 | -28 553.00 | | -60 692.00 |
HQ References: Real Estate Leasing | 2 145.00 | | | 2 145.00 |
