| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 331.00 | | 30 331.00 | 30 331.00 |
AH Goodwill | 1 142 073.00 | | 1 142 073.00 | 1 142 073.00 |
AN Land | 381 112.00 | 105 873.00 | 275 240.00 | 381 112.00 |
AP Buildings | 1 280 393.00 | 267 025.00 | 1 013 368.00 | 1 280 393.00 |
AR Technical installations, industrial equipment and tools | 152 795.00 | 130 679.00 | 22 116.00 | 152 795.00 |
AT Other tangible assets | 1 439 904.00 | 827 418.00 | 612 486.00 | 1 439 904.00 |
AV Fixed assets in progress | 13 867.00 | | 13 867.00 | 13 867.00 |
BH Other financial assets | 20 602.00 | | 20 602.00 | 20 602.00 |
BJ TOTAL (I) | 4 462 077.00 | 1 330 994.00 | 3 131 083.00 | 4 462 077.00 |
BX Customers and related accounts | 168 973.00 | | 168 973.00 | 168 973.00 |
BZ Other receivables | 547 417.00 | | 547 417.00 | 547 417.00 |
CF Cash and cash equivalents | 518 182.00 | | 518 182.00 | 518 182.00 |
CH Prepaid expenses | 20 509.00 | | 20 509.00 | 20 509.00 |
CJ TOTAL (II) | 1 255 081.00 | | 1 255 081.00 | 1 255 081.00 |
CO Grand total (0 to V) | 5 717 158.00 | 1 330 994.00 | 4 386 164.00 | 5 717 158.00 |
CR Shares due in more than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 910 279.00 | | | 910 279.00 |
DH Retained earnings | -76 323.00 | | | -76 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 685.00 | | | -96 685.00 |
DL TOTAL (I) | 746 069.00 | | | 746 069.00 |
DP Provisions for Risks | 62 828.00 | | | 62 828.00 |
DR TOTAL (IV) | 62 828.00 | | | 62 828.00 |
DU Loans and Debts from Credit Institutions (3) | 418 307.00 | | | 418 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082 179.00 | | | 3 082 179.00 |
DX Trade payables and related accounts | 22 198.00 | | | 22 198.00 |
DY Tax and social security liabilities | 48 259.00 | | | 48 259.00 |
EA Other liabilities | 6 326.00 | | | 6 326.00 |
EC TOTAL (IV) | 3 577 268.00 | | | 3 577 268.00 |
EE Grand total (I to V) | 4 386 164.00 | | | 4 386 164.00 |
EG Accrued income and payables due within one year | 3 258 321.00 | | | 3 258 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 292 737.00 | | 1 292 737.00 | 1 292 737.00 |
FJ Net sales | 1 292 737.00 | | 1 292 737.00 | 1 292 737.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 292 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 927 942.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 97 879.00 | |
FZ Social Security Contributions | | | 19 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 286.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 223 994.00 | |
GG - OPERATING RESULT (I - II) | | | 68 776.00 | |
GI Supported loss or transferred profit (IV) | | | 10 745.00 | |
GR Interest and similar expenses | | | 34 533.00 | |
GU Total financial expenses (VI) | | | 34 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -16.00 | | | -16.00 |
HB Exceptional income from capital transactions | 64 283.00 | | | 64 283.00 |
HD Total exceptional income (VII) | 64 283.00 | | | 64 283.00 |
HE Exceptional expenses on management operations | 121 370.00 | | | 121 370.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HG Exceptional depreciation and provisions | 62 828.00 | | | 62 828.00 |
HH Total exceptional expenses (VIII) | 184 467.00 | | | 184 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 183.00 | | | -120 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 054.00 | | | 1 357 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 739.00 | | | 1 453 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 685.00 | | | -96 685.00 |
HP References: Equipment leasing | 41 075.00 | | | 41 075.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 352 380.00 | | 111 644.00 | 4 352 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 21 602.00 | |
I4 DECREASES Grand Total | | 1 947.00 | 4 462 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 3 268 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 073.00 | | 5 331.00 | 1 167 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 834.00 | | 106 283.00 | 3 162 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 472.00 | | 30.00 | 22 472.00 |
