| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 226.00 | | 720 226.00 | 720 226.00 |
AP Buildings | 3 930 114.00 | 1 785 460.00 | 2 144 654.00 | 3 930 114.00 |
AR Technical installations, industrial equipment and tools | 67 140.00 | 44 978.00 | 22 162.00 | 67 140.00 |
AT Other tangible assets | 205 363.00 | 157 017.00 | 48 347.00 | 205 363.00 |
BJ TOTAL (I) | 5 064 548.00 | 2 129 159.00 | 2 935 389.00 | 5 064 548.00 |
BL Raw materials, supplies | 637 347.00 | | 637 347.00 | 637 347.00 |
BX Customers and related accounts | 162 918.00 | | 162 918.00 | 162 918.00 |
BZ Other receivables | 63 158.00 | | 63 158.00 | 63 158.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 863 427.00 | | 863 427.00 | 863 427.00 |
CO Grand total (0 to V) | 5 927 975.00 | 2 129 159.00 | 3 798 815.00 | 5 927 975.00 |
CU Other investments | 141 704.00 | 141 704.00 | | 141 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 080.00 | 2 517 080.00 | | 2 517 080.00 |
DB Share, merger, contribution premiums, etc. | 18 838.00 | 18 838.00 | | 18 838.00 |
DC Revaluation differences | 2 478 698.00 | 2 478 698.00 | | 2 478 698.00 |
DH Retained earnings | -3 090 145.00 | -3 087 363.00 | | -3 090 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 194.00 | -2 783.00 | | -152 194.00 |
DL TOTAL (I) | 1 772 277.00 | 1 924 471.00 | | 1 772 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 019.00 | 1 501 388.00 | | 1 503 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 497.00 | 325 236.00 | | 274 497.00 |
DX Trade payables and related accounts | 103 601.00 | 91 547.00 | | 103 601.00 |
DY Tax and social security liabilities | 145 421.00 | 148 116.00 | | 145 421.00 |
EC TOTAL (IV) | 2 026 539.00 | 2 066 286.00 | | 2 026 539.00 |
EE Grand total (I to V) | 3 798 815.00 | 3 990 756.00 | | 3 798 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 250.00 | | 59 250.00 | 59 250.00 |
FJ Net sales | 59 250.00 | | 59 250.00 | 59 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 59 499.00 | |
FW Other purchases and external expenses | | | 17 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 536.00 | |
GF Total Operating Expenses (II) | | | 182 256.00 | |
GG - OPERATING RESULT (I - II) | | | -122 757.00 | |
GK Income from other securities and fixed asset receivables | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GR Interest and similar expenses | | | 32 106.00 | |
GU Total financial expenses (VI) | | | 32 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 696.00 | | |
HE Exceptional expenses on management operations | 805.00 | 2 211.00 | | 805.00 |
HF Exceptional expenses on capital transactions | | 8 970.00 | | |
HH Total exceptional expenses (VIII) | 806.00 | 11 181.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | 4 515.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 973.00 | 260 444.00 | | 62 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 167.00 | 263 227.00 | | 215 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 194.00 | -2 783.00 | | -152 194.00 |
