| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 172.00 | 22 717.00 | 4 455.00 | 27 172.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 444 129.00 | 410 063.00 | 34 066.00 | 444 129.00 |
AR Technical installations, industrial equipment and tools | 116 737.00 | 113 381.00 | 3 356.00 | 116 737.00 |
AT Other tangible assets | 911 542.00 | 513 036.00 | 398 506.00 | 911 542.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 558 474.00 | 1 059 198.00 | 499 276.00 | 1 558 474.00 |
BL Raw materials, supplies | 3 119.00 | | 3 119.00 | 3 119.00 |
BV Advances and down payments on orders | 12 132.00 | | 12 132.00 | 12 132.00 |
BX Customers and related accounts | 19 136.00 | | 19 136.00 | 19 136.00 |
BZ Other receivables | 477 818.00 | | 477 818.00 | 477 818.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 518 512.00 | | 518 512.00 | 518 512.00 |
CO Grand total (0 to V) | 2 076 986.00 | 1 059 198.00 | 1 017 788.00 | 2 076 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -479 271.00 | | | -479 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 806.00 | | | -97 806.00 |
DL TOTAL (I) | -562 076.00 | | | -562 076.00 |
DU Loans and Debts from Credit Institutions (3) | 404 149.00 | | | 404 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 066.00 | | | 1 018 066.00 |
DX Trade payables and related accounts | 81 727.00 | | | 81 727.00 |
DY Tax and social security liabilities | 48 313.00 | | | 48 313.00 |
EA Other liabilities | 27 609.00 | | | 27 609.00 |
EC TOTAL (IV) | 1 579 864.00 | | | 1 579 864.00 |
EE Grand total (I to V) | 1 017 788.00 | | | 1 017 788.00 |
EG Accrued income and payables due within one year | 1 228 559.00 | | | 1 228 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 265.00 | | | 2 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 464.00 | | 510 464.00 | 510 464.00 |
FJ Net sales | 510 464.00 | | 510 464.00 | 510 464.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 510 777.00 | |
FU Purchases of raw materials and other supplies | | | 24 642.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 185 386.00 | |
FX Taxes, duties, and similar payments | | | 41 861.00 | |
FY Salaries and Wages | | | 165 177.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 951.00 | |
GE Other Expenses | | | 74 079.00 | |
GF Total Operating Expenses (II) | | | 602 637.00 | |
GG - OPERATING RESULT (I - II) | | | -91 860.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74 052.00 | | | 74 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 270.00 | | | 512 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 076.00 | | | 610 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 806.00 | | | -97 806.00 |
