| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 836.00 | 427.00 | 409.00 | 836.00 |
AH Goodwill | 1 163 325.00 | 1 163 325.00 | | 1 163 325.00 |
AJ Other Intangible Assets | 2 048.00 | 123.00 | 1 925.00 | 2 048.00 |
AR Technical installations, industrial equipment and tools | 28 732.00 | 9 715.00 | 19 017.00 | 28 732.00 |
AT Other tangible assets | 665 021.00 | 533 335.00 | 131 687.00 | 665 021.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 46 323.00 | | 46 323.00 | 46 323.00 |
BJ TOTAL (I) | 1 907 751.00 | 1 706 924.00 | 200 826.00 | 1 907 751.00 |
BL Raw materials, supplies | | | | |
BT Goods | 159 150.00 | 9 016.00 | 150 134.00 | 159 150.00 |
BX Customers and related accounts | 8 982.00 | | 8 982.00 | 8 982.00 |
BZ Other receivables | 88 836.00 | | 88 836.00 | 88 836.00 |
CF Cash and cash equivalents | 15 654.00 | | 15 654.00 | 15 654.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 277 041.00 | 9 016.00 | 268 025.00 | 277 041.00 |
CO Grand total (0 to V) | 2 184 792.00 | 1 715 940.00 | 468 852.00 | 2 184 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 7 160.00 | 7 160.00 | | 7 160.00 |
DF Regulated reserves (1) | 360 843.00 | 816.00 | | 360 843.00 |
DH Retained earnings | | 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 166.00 | -720 733.00 | | -945 166.00 |
DK Regulated provisions | 539.00 | | | 539.00 |
DL TOTAL (I) | -488 624.00 | -623 933.00 | | -488 624.00 |
DP Provisions for Risks | 2 740.00 | 21 000.00 | | 2 740.00 |
DQ Provisions for Expenses | 5 619.00 | 2 222.00 | | 5 619.00 |
DR TOTAL (IV) | 8 359.00 | 23 222.00 | | 8 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994.00 | 1 631.00 | | 3 994.00 |
DX Trade payables and related accounts | 116 368.00 | 91 052.00 | | 116 368.00 |
DY Tax and social security liabilities | 57 188.00 | 59 246.00 | | 57 188.00 |
DZ Fixed asset liabilities and related accounts | 5 856.00 | | | 5 856.00 |
EA Other liabilities | 765 711.00 | 1 464 650.00 | | 765 711.00 |
EC TOTAL (IV) | 949 117.00 | 1 616 578.00 | | 949 117.00 |
EE Grand total (I to V) | 468 852.00 | 1 015 868.00 | | 468 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 336 829.00 | | 1 336 829.00 | 1 336 829.00 |
FG Production sold - services | 17 838.00 | | 17 838.00 | 17 838.00 |
FJ Net sales | 1 354 667.00 | | 1 354 667.00 | 1 354 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 625.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 1 434 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 135.00 | |
FT Inventory change (goods) | | | 10 052.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 385 222.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 190 595.00 | |
FZ Social Security Contributions | | | 54 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 619.00 | |
GE Other Expenses | | | 6 952.00 | |
GF Total Operating Expenses (II) | | | 1 771 046.00 | |
GG - OPERATING RESULT (I - II) | | | -336 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 898.00 | 69 664.00 | | 60 898.00 |
HC Reversals of provisions and transfers of expenses | 38 064.00 | | | 38 064.00 |
HD Total exceptional income (VII) | 98 963.00 | 69 664.00 | | 98 963.00 |
HF Exceptional expenses on capital transactions | 93 527.00 | 69 664.00 | | 93 527.00 |
HG Exceptional depreciation and provisions | 606 332.00 | 419 474.00 | | 606 332.00 |
HH Total exceptional expenses (VIII) | 701 859.00 | 489 137.00 | | 701 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 897.00 | -419 474.00 | | -602 897.00 |
HK Income tax | -4 064.00 | | | -4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 098.00 | 1 624 256.00 | | 1 533 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 264.00 | 2 344 990.00 | | 2 478 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 156.00 | -720 733.00 | | -945 156.00 |
