| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 367.00 | 3 367.00 | | 3 367.00 |
AJ Other Intangible Assets | 9 837.00 | 9 837.00 | | 9 837.00 |
AR Technical installations, industrial equipment and tools | 141 185.00 | 129 102.00 | 12 083.00 | 141 185.00 |
AT Other tangible assets | 959 770.00 | 844 526.00 | 115 244.00 | 959 770.00 |
BH Other financial assets | 42 511.00 | | 42 511.00 | 42 511.00 |
BJ TOTAL (I) | 1 156 670.00 | 986 831.00 | 169 839.00 | 1 156 670.00 |
BT Goods | 229 827.00 | | 229 827.00 | 229 827.00 |
BX Customers and related accounts | 134 525.00 | | 134 525.00 | 134 525.00 |
BZ Other receivables | 247 601.00 | | 247 601.00 | 247 601.00 |
CF Cash and cash equivalents | 55 305.00 | | 55 305.00 | 55 305.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 670 894.00 | | 670 894.00 | 670 894.00 |
CO Grand total (0 to V) | 1 827 564.00 | 986 831.00 | 840 732.00 | 1 827 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 110.00 | 532 110.00 | | 862 110.00 |
DF Regulated reserves (1) | 99 474.00 | 99 474.00 | | 99 474.00 |
DG Other reserves | | -534 133.00 | | |
DH Retained earnings | -819 088.00 | -205 317.00 | | -819 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 614.00 | -79 638.00 | | 24 614.00 |
DL TOTAL (I) | 167 110.00 | -187 505.00 | | 167 110.00 |
DP Provisions for Risks | | 65 902.00 | | |
DQ Provisions for Expenses | 5 640.00 | 11 446.00 | | 5 640.00 |
DR TOTAL (IV) | 5 640.00 | 77 348.00 | | 5 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 888.00 | 545 610.00 | | 216 888.00 |
DX Trade payables and related accounts | 369 316.00 | 126 932.00 | | 369 316.00 |
DY Tax and social security liabilities | 30 403.00 | 64 983.00 | | 30 403.00 |
DZ Fixed asset liabilities and related accounts | | 3 312.00 | | |
EA Other liabilities | 51 375.00 | | | 51 375.00 |
EC TOTAL (IV) | 667 982.00 | 740 836.00 | | 667 982.00 |
EE Grand total (I to V) | 840 732.00 | 630 680.00 | | 840 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 450 413.00 | | 1 450 413.00 | 1 450 413.00 |
FG Production sold - services | 13 839.00 | | 13 839.00 | 13 839.00 |
FJ Net sales | 1 464 252.00 | | 1 464 252.00 | 1 464 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 446.00 | |
FQ Other income | | | 6 746.00 | |
FR Total operating income (I) | | | 1 608 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 216.00 | |
FT Inventory change (goods) | | | -8 983.00 | |
FW Other purchases and external expenses | | | 364 929.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 138 898.00 | |
FZ Social Security Contributions | | | 42 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 640.00 | |
GE Other Expenses | | | 22 858.00 | |
GF Total Operating Expenses (II) | | | 1 715 869.00 | |
GG - OPERATING RESULT (I - II) | | | -107 425.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 943.00 | | |
HB Exceptional income from capital transactions | 33 396.00 | 34 521.00 | | 33 396.00 |
HC Reversals of provisions and transfers of expenses | 202 278.00 | 112 492.00 | | 202 278.00 |
HD Total exceptional income (VII) | 235 674.00 | 149 955.00 | | 235 674.00 |
HE Exceptional expenses on management operations | 28 096.00 | 2 049.00 | | 28 096.00 |
HF Exceptional expenses on capital transactions | 78 154.00 | 34 521.00 | | 78 154.00 |
HH Total exceptional expenses (VIII) | 106 249.00 | 36 569.00 | | 106 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 424.00 | 113 386.00 | | 129 424.00 |
HK Income tax | -3 727.00 | | | -3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 118.00 | 1 662 149.00 | | 1 844 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 504.00 | 1 741 788.00 | | 1 819 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 614.00 | -79 638.00 | | 24 614.00 |
