| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 903.00 | 1 903.00 | | 1 903.00 |
AN Land | 52 400.00 | | 52 400.00 | 52 400.00 |
AP Buildings | 209 599.00 | 20 760.00 | 188 839.00 | 209 599.00 |
AR Technical installations, industrial equipment and tools | 44 166.00 | 43 096.00 | 1 070.00 | 44 166.00 |
AT Other tangible assets | 206 777.00 | 80 506.00 | 126 271.00 | 206 777.00 |
BJ TOTAL (I) | 1 360 805.00 | 146 265.00 | 1 214 540.00 | 1 360 805.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 236 153.00 | | 236 153.00 | 236 153.00 |
CD Marketable securities | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 56 411.00 | | 56 411.00 | 56 411.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 297 962.00 | | 297 962.00 | 297 962.00 |
CO Grand total (0 to V) | 1 658 767.00 | 146 265.00 | 1 512 502.00 | 1 658 767.00 |
CU Other investments | 845 961.00 | | 845 961.00 | 845 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 15 150.00 | | 30 300.00 |
DG Other reserves | 317 152.00 | 218 323.00 | | 317 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 823.00 | 144 280.00 | | -40 823.00 |
DJ Investment subsidies | | 298.00 | | |
DL TOTAL (I) | 609 629.00 | 681 050.00 | | 609 629.00 |
DU Loans and Debts from Credit Institutions (3) | 638 971.00 | 650 643.00 | | 638 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 526.00 | 92 352.00 | | 162 526.00 |
DW Advances and down payments received on current orders | 8 143.00 | | | 8 143.00 |
DX Trade payables and related accounts | 5 447.00 | 15 042.00 | | 5 447.00 |
DZ Fixed asset liabilities and related accounts | 70 579.00 | 68 590.00 | | 70 579.00 |
EA Other liabilities | 17 208.00 | 31 885.00 | | 17 208.00 |
EC TOTAL (IV) | 902 872.00 | 858 511.00 | | 902 872.00 |
EE Grand total (I to V) | 1 512 502.00 | 1 539 561.00 | | 1 512 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 883.00 | | 341 883.00 | 341 883.00 |
FJ Net sales | 341 883.00 | | 341 883.00 | 341 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 310.00 | |
FW Other purchases and external expenses | | | 98 253.00 | |
FX Taxes, duties, and similar payments | | | 16 330.00 | |
FY Salaries and Wages | | | 224 395.00 | |
FZ Social Security Contributions | | | 108 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 666.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 479 453.00 | |
GG - OPERATING RESULT (I - II) | | | -124 143.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 38 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 615.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 130 616.00 | |
GR Interest and similar expenses | | | 9 286.00 | |
GU Total financial expenses (VI) | | | 9 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 298.00 | 3 130.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 5 130.00 | | 298.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 930.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 065.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 2 065.00 | | 163.00 |
HK Income tax | | 5 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 224.00 | 571 985.00 | | 486 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 047.00 | 427 706.00 | | 527 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 823.00 | 144 280.00 | | -40 823.00 |
HP References: Equipment leasing | 23 640.00 | 19 264.00 | | 23 640.00 |
