| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 803.00 | | 582 803.00 | 582 803.00 |
AP Buildings | 902 638.00 | 891 265.00 | 11 373.00 | 902 638.00 |
AR Technical installations, industrial equipment and tools | 9 118.00 | 9 118.00 | | 9 118.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 496 504.00 | 900 383.00 | 596 121.00 | 1 496 504.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 936 331.00 | | 936 331.00 | 936 331.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 939 224.00 | | 939 224.00 | 939 224.00 |
CO Grand total (0 to V) | 2 435 728.00 | 900 383.00 | 1 535 345.00 | 2 435 728.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 1 488.00 | | 1 488.00 | 1 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 10 912.00 | 10 912.00 | | 10 912.00 |
DH Retained earnings | -47 879.00 | -74 931.00 | | -47 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 932.00 | 27 052.00 | | -316 932.00 |
DJ Investment subsidies | | 30 014.00 | | |
DL TOTAL (I) | -346 900.00 | 46.00 | | -346 900.00 |
DU Loans and Debts from Credit Institutions (3) | 763 968.00 | 1 037 614.00 | | 763 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 903.00 | 1 364 035.00 | | 1 109 903.00 |
DW Advances and down payments received on current orders | | 3 061.00 | | |
DX Trade payables and related accounts | 5 088.00 | 386 235.00 | | 5 088.00 |
DY Tax and social security liabilities | 3 286.00 | 20 552.00 | | 3 286.00 |
EC TOTAL (IV) | 1 882 245.00 | 2 811 496.00 | | 1 882 245.00 |
EE Grand total (I to V) | 1 535 345.00 | 2 811 542.00 | | 1 535 345.00 |
EG Accrued income and payables due within one year | 1 882 245.00 | 2 808 436.00 | | 1 882 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 517.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 280.00 | | 327 280.00 | 327 280.00 |
FJ Net sales | 327 280.00 | | 327 280.00 | 327 280.00 |
FO Operating subsidies | | | 1 059.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 328 525.00 | |
FU Purchases of raw materials and other supplies | | | 9 738.00 | |
FW Other purchases and external expenses | | | 142 113.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 33 687.00 | |
FZ Social Security Contributions | | | 8 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 506.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 232 552.00 | |
GG - OPERATING RESULT (I - II) | | | 95 973.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 52 179.00 | |
GU Total financial expenses (VI) | | | 52 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 128.00 | 2 045.00 | | 2 128.00 |
A4 Equity method investments | 1 467.00 | 2 346.00 | | 1 467.00 |
HA Exceptional income from management transactions | | 3 217.00 | | |
HB Exceptional income from capital transactions | 1 280 014.00 | 5 642.00 | | 1 280 014.00 |
HD Total exceptional income (VII) | 1 280 014.00 | 8 859.00 | | 1 280 014.00 |
HE Exceptional expenses on management operations | 39 320.00 | | | 39 320.00 |
HF Exceptional expenses on capital transactions | 1 601 525.00 | 6 000.00 | | 1 601 525.00 |
HG Exceptional depreciation and provisions | | 949.00 | | |
HH Total exceptional expenses (VIII) | 1 640 845.00 | 6 949.00 | | 1 640 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 832.00 | 1 910.00 | | -360 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 644.00 | 417 171.00 | | 1 608 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 577.00 | 390 119.00 | | 1 925 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 932.00 | 27 052.00 | | -316 932.00 |
