| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 870.00 | 33 615.00 | 7 254.00 | 40 870.00 |
AN Land | 158 073.00 | 67 176.00 | 90 896.00 | 158 073.00 |
AP Buildings | 765 738.00 | 458 808.00 | 306 930.00 | 765 738.00 |
AR Technical installations, industrial equipment and tools | 314 521.00 | 200 080.00 | 114 441.00 | 314 521.00 |
AT Other tangible assets | 111 937.00 | 26 666.00 | 85 270.00 | 111 937.00 |
BB Receivables related to investments | 475 474.00 | 27 545.00 | 447 929.00 | 475 474.00 |
BF Loans | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 868 323.00 | 813 891.00 | 1 054 432.00 | 1 868 323.00 |
BX Customers and related accounts | 159 429.00 | | 159 429.00 | 159 429.00 |
BZ Other receivables | 356 792.00 | | 356 792.00 | 356 792.00 |
CF Cash and cash equivalents | 20 499.00 | | 20 499.00 | 20 499.00 |
CH Prepaid expenses | 20 586.00 | | 20 586.00 | 20 586.00 |
CJ TOTAL (II) | 557 307.00 | | 557 307.00 | 557 307.00 |
CO Grand total (0 to V) | 2 425 631.00 | 813 891.00 | 1 611 739.00 | 2 425 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | | | 1 656 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DH Retained earnings | -212 939.00 | | | -212 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 885.00 | | | -85 885.00 |
DL TOTAL (I) | 1 377 874.00 | | | 1 377 874.00 |
DS Convertible Bond Issues | 178.00 | | | 178.00 |
DU Loans and Debts from Credit Institutions (3) | 67 093.00 | | | 67 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 151.00 | | | 31 151.00 |
DX Trade payables and related accounts | 33 815.00 | | | 33 815.00 |
DY Tax and social security liabilities | 101 626.00 | | | 101 626.00 |
EC TOTAL (IV) | 233 865.00 | | | 233 865.00 |
EE Grand total (I to V) | 1 611 739.00 | | | 1 611 739.00 |
EG Accrued income and payables due within one year | 182 432.00 | | | 182 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 197 590.00 | |
FJ Net sales | | | 197 590.00 | |
FO Operating subsidies | | | 4 623.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 202 222.00 | |
FW Other purchases and external expenses | | | 136 605.00 | |
FX Taxes, duties, and similar payments | | | 18 940.00 | |
FY Salaries and Wages | | | 21 953.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 488.00 | |
GG - OPERATING RESULT (I - II) | | | -92 266.00 | |
GL Other interest and similar income | | | 9 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 628.00 | |
GP Total financial income (V) | | | 10 859.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 512.00 | | | 213 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 397.00 | | | 299 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 885.00 | | | -85 885.00 |
