| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 800.00 | 2 949.00 | 9 851.00 | 12 800.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 178 125.00 | 125 382.00 | 52 743.00 | 178 125.00 |
AP Buildings | 4 751 141.00 | 1 861 322.00 | 2 889 819.00 | 4 751 141.00 |
AR Technical installations, industrial equipment and tools | 39 766.00 | 28 857.00 | 10 909.00 | 39 766.00 |
AT Other tangible assets | 43 037.00 | 22 388.00 | 20 649.00 | 43 037.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 5 049 064.00 | 2 040 898.00 | 3 008 166.00 | 5 049 064.00 |
BL Raw materials, supplies | 28 724.00 | | 28 724.00 | 28 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 50 786.00 | | 50 786.00 | 50 786.00 |
CF Cash and cash equivalents | 114 391.00 | | 114 391.00 | 114 391.00 |
CH Prepaid expenses | 24 925.00 | | 24 925.00 | 24 925.00 |
CJ TOTAL (II) | 218 955.00 | | 218 955.00 | 218 955.00 |
CO Grand total (0 to V) | 5 268 020.00 | 2 040 898.00 | 3 227 121.00 | 5 268 020.00 |
CP Shares due in less than one year | 8 551.00 | | | 8 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 000.00 | 3 257 000.00 | | 3 257 000.00 |
DD Legal reserve (1) | 4 578.00 | 4 578.00 | | 4 578.00 |
DG Other reserves | 78 043.00 | 78 043.00 | | 78 043.00 |
DH Retained earnings | -1 295 985.00 | -1 006 810.00 | | -1 295 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 139.00 | -289 175.00 | | -261 139.00 |
DL TOTAL (I) | 1 782 496.00 | 2 043 635.00 | | 1 782 496.00 |
DU Loans and Debts from Credit Institutions (3) | 357 216.00 | 440 729.00 | | 357 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 854.00 | 1 007 854.00 | | 1 006 854.00 |
DW Advances and down payments received on current orders | 3 901.00 | 776.00 | | 3 901.00 |
DX Trade payables and related accounts | 35 964.00 | 36 646.00 | | 35 964.00 |
DY Tax and social security liabilities | 40 502.00 | 67 570.00 | | 40 502.00 |
EA Other liabilities | 189.00 | 90.00 | | 189.00 |
EC TOTAL (IV) | 1 444 625.00 | 1 553 664.00 | | 1 444 625.00 |
EE Grand total (I to V) | 3 227 121.00 | 3 597 299.00 | | 3 227 121.00 |
EG Accrued income and payables due within one year | 1 168 602.00 | 1 198 477.00 | | 1 168 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 579 898.00 | | 579 898.00 | 579 898.00 |
FG Production sold - services | 18 882.00 | | 18 882.00 | 18 882.00 |
FJ Net sales | 598 780.00 | | 598 780.00 | 598 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 695.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 609 539.00 | |
FV Inventory change (raw materials and supplies) | | | 3 462.00 | |
FW Other purchases and external expenses | | | 351 870.00 | |
FX Taxes, duties, and similar payments | | | 20 652.00 | |
FY Salaries and Wages | | | 179 494.00 | |
FZ Social Security Contributions | | | 70 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 174.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 858 719.00 | |
GG - OPERATING RESULT (I - II) | | | -249 180.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 11 150.00 | |
GU Total financial expenses (VI) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 695.00 | 8 961.00 | | 10 695.00 |
A4 Equity method investments | 1 572.00 | 1 785.00 | | 1 572.00 |
HE Exceptional expenses on management operations | | 27 902.00 | | |
HG Exceptional depreciation and provisions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 27 902.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -27 902.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 555.00 | 626 917.00 | | 609 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 694.00 | 916 092.00 | | 870 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 139.00 | -289 175.00 | | -261 139.00 |
HP References: Equipment leasing | 5 058.00 | 5 069.00 | | 5 058.00 |
