| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 041.00 | 15 033.00 | 35 007.00 | 50 041.00 |
AP Buildings | 1 166 995.00 | 1 075 627.00 | 91 368.00 | 1 166 995.00 |
AR Technical installations, industrial equipment and tools | 217 194.00 | 174 447.00 | 42 746.00 | 217 194.00 |
AT Other tangible assets | 212 636.00 | 122 306.00 | 90 329.00 | 212 636.00 |
BD Other fixed assets | 14 749.00 | 3 376.00 | 11 373.00 | 14 749.00 |
BH Other financial assets | 74 531.00 | 46 170.00 | 28 361.00 | 74 531.00 |
BJ TOTAL (I) | 1 810 433.00 | 1 511 247.00 | 299 186.00 | 1 810 433.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 86 497.00 | | 86 497.00 | 86 497.00 |
BZ Other receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
CF Cash and cash equivalents | 32 009.00 | | 32 009.00 | 32 009.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 130 963.00 | | 130 963.00 | 130 963.00 |
CO Grand total (0 to V) | 1 941 397.00 | 1 511 247.00 | 430 150.00 | 1 941 397.00 |
CS Evaluated investments - equity method | 74 285.00 | | 74 285.00 | 74 285.00 |
CU Other investments | | 74 285.00 | -74 285.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DG Other reserves | 8 276.00 | 8 276.00 | | 8 276.00 |
DH Retained earnings | -5 369.00 | -19 684.00 | | -5 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 266.00 | 14 314.00 | | -7 266.00 |
DJ Investment subsidies | 31 669.00 | 16 497.00 | | 31 669.00 |
DL TOTAL (I) | 143 170.00 | 135 265.00 | | 143 170.00 |
DU Loans and Debts from Credit Institutions (3) | 172 046.00 | 192 920.00 | | 172 046.00 |
DX Trade payables and related accounts | 77 309.00 | 70 387.00 | | 77 309.00 |
DY Tax and social security liabilities | 698.00 | 5 576.00 | | 698.00 |
EA Other liabilities | 36 925.00 | | | 36 925.00 |
EC TOTAL (IV) | 286 979.00 | 268 884.00 | | 286 979.00 |
EE Grand total (I to V) | 430 150.00 | 404 150.00 | | 430 150.00 |
EG Accrued income and payables due within one year | 139 080.00 | 100 204.00 | | 139 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 622.00 | |
FG Production sold - services | | | 57 400.00 | |
FJ Net sales | | | 106 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 591.00 | |
FW Other purchases and external expenses | | | 32 351.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 432.00 | |
GG - OPERATING RESULT (I - II) | | | -7 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 524.00 | |
GP Total financial income (V) | | | 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 921.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 516.00 | 2 400.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | 2 400.00 | | 2 516.00 |
HK Income tax | | 5 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 691.00 | 198 497.00 | | 109 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 957.00 | 184 182.00 | | 116 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 266.00 | 14 314.00 | | -7 266.00 |
