| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 530.00 | 8 530.00 | | 8 530.00 |
AN Land | 315 848.00 | 132 538.00 | 183 311.00 | 315 848.00 |
AP Buildings | 314 412.00 | 279 272.00 | 35 140.00 | 314 412.00 |
AR Technical installations, industrial equipment and tools | 20 252.00 | 19 712.00 | 540.00 | 20 252.00 |
AT Other tangible assets | 309 479.00 | 247 898.00 | 61 581.00 | 309 479.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 979 463.00 | 687 949.00 | 291 515.00 | 979 463.00 |
BT Goods | 365 908.00 | 203 400.00 | 162 508.00 | 365 908.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 399 861.00 | 26 187.00 | 373 674.00 | 399 861.00 |
BZ Other receivables | 77 957.00 | | 77 957.00 | 77 957.00 |
CF Cash and cash equivalents | 304 925.00 | | 304 925.00 | 304 925.00 |
CJ TOTAL (II) | 1 148 701.00 | 229 587.00 | 919 114.00 | 1 148 701.00 |
CO Grand total (0 to V) | 2 128 164.00 | 917 536.00 | 1 210 629.00 | 2 128 164.00 |
CP Shares due in less than one year | 9 467.00 | | | 9 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 123.00 | 90 552.00 | | 46 123.00 |
DC Revaluation differences | 23 652.00 | 23 652.00 | | 23 652.00 |
DD Legal reserve (1) | 9 055.00 | 9 055.00 | | 9 055.00 |
DG Other reserves | 691 335.00 | 1 194 493.00 | | 691 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 090.00 | 194 291.00 | | -175 090.00 |
DL TOTAL (I) | 595 076.00 | 1 512 043.00 | | 595 076.00 |
DU Loans and Debts from Credit Institutions (3) | 153 068.00 | 208 381.00 | | 153 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 518.00 | 41 180.00 | | 15 518.00 |
DW Advances and down payments received on current orders | | 6 295.00 | | |
DX Trade payables and related accounts | 60 927.00 | 297 976.00 | | 60 927.00 |
DY Tax and social security liabilities | 33 238.00 | 153 698.00 | | 33 238.00 |
EA Other liabilities | 352 802.00 | 93 684.00 | | 352 802.00 |
EC TOTAL (IV) | 615 553.00 | 801 215.00 | | 615 553.00 |
EE Grand total (I to V) | 1 210 629.00 | 2 313 258.00 | | 1 210 629.00 |
EG Accrued income and payables due within one year | 615 553.00 | 652 111.00 | | 615 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 365.00 | | 62 365.00 | 62 365.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 115 143.00 | | 115 143.00 | 115 143.00 |
FJ Net sales | 177 508.00 | | 177 508.00 | 177 508.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 514.00 | |
FS Purchases of goods (including customs duties) | | | 159 768.00 | |
FT Inventory change (goods) | | | 3 198.00 | |
FW Other purchases and external expenses | | | 49 427.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 20 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 035.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 337 289.00 | |
GG - OPERATING RESULT (I - II) | | | -159 775.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 594.00 | | |
A4 Equity method investments | | 1 411.00 | | |
HA Exceptional income from management transactions | 751.00 | 10 349.00 | | 751.00 |
HB Exceptional income from capital transactions | 1 800.00 | 357 489.00 | | 1 800.00 |
HD Total exceptional income (VII) | 2 551.00 | 367 838.00 | | 2 551.00 |
HE Exceptional expenses on management operations | 135.00 | 5 381.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 17 977.00 | 141 069.00 | | 17 977.00 |
HH Total exceptional expenses (VIII) | 18 112.00 | 146 450.00 | | 18 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 561.00 | 221 388.00 | | -15 561.00 |
HK Income tax | | 25 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 559.00 | 6 509 342.00 | | 181 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 648.00 | 6 315 051.00 | | 356 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 090.00 | 194 291.00 | | -175 090.00 |
