| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 626.00 | 1 873.00 | 2 500.00 |
AH Goodwill | 421 556.00 | | 421 556.00 | 421 556.00 |
AN Land | 423 994.00 | | 423 994.00 | 423 994.00 |
AP Buildings | 3 497 984.00 | 1 303 520.00 | 2 194 463.00 | 3 497 984.00 |
AR Technical installations, industrial equipment and tools | 39 612.00 | 34 466.00 | 5 145.00 | 39 612.00 |
AT Other tangible assets | 204 508.00 | 131 218.00 | 73 289.00 | 204 508.00 |
BJ TOTAL (I) | 4 590 155.00 | 1 469 831.00 | 3 120 323.00 | 4 590 155.00 |
BL Raw materials, supplies | 12 353.00 | | 12 353.00 | 12 353.00 |
BX Customers and related accounts | 8 255.00 | | 8 255.00 | 8 255.00 |
BZ Other receivables | 62 914.00 | | 62 914.00 | 62 914.00 |
CF Cash and cash equivalents | 526 370.00 | | 526 370.00 | 526 370.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 616 771.00 | | 616 771.00 | 616 771.00 |
CO Grand total (0 to V) | 5 206 927.00 | 1 469 831.00 | 3 737 095.00 | 5 206 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 1 211.00 | 1 211.00 | | 1 211.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DH Retained earnings | -13 428.00 | -22 804.00 | | -13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 396.00 | 9 376.00 | | -101 396.00 |
DL TOTAL (I) | -58 425.00 | 42 970.00 | | -58 425.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 884.00 | 1 916 468.00 | | 2 213 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 538.00 | 1 295 846.00 | | 1 329 538.00 |
DW Advances and down payments received on current orders | 31 103.00 | 35 819.00 | | 31 103.00 |
DX Trade payables and related accounts | 120 109.00 | 124 004.00 | | 120 109.00 |
DY Tax and social security liabilities | 80 841.00 | 40 417.00 | | 80 841.00 |
EA Other liabilities | 17 042.00 | 17 512.00 | | 17 042.00 |
EC TOTAL (IV) | 3 792 521.00 | 3 430 070.00 | | 3 792 521.00 |
EE Grand total (I to V) | 3 737 095.00 | 3 476 041.00 | | 3 737 095.00 |
EG Accrued income and payables due within one year | 1 946 001.00 | 1 614 539.00 | | 1 946 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 781 606.00 | | 781 606.00 | 781 606.00 |
FJ Net sales | 781 606.00 | | 781 606.00 | 781 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 979.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 823 249.00 | |
FU Purchases of raw materials and other supplies | | | 28 945.00 | |
FV Inventory change (raw materials and supplies) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 380 931.00 | |
FX Taxes, duties, and similar payments | | | 19 312.00 | |
FY Salaries and Wages | | | 218 831.00 | |
FZ Social Security Contributions | | | 41 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 943.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 820 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518.00 | |
GR Interest and similar expenses | | | 105 102.00 | |
GU Total financial expenses (VI) | | | 105 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | 6 078.00 | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | 6 078.00 | | 1 187.00 |
HE Exceptional expenses on management operations | | 3 732.00 | | |
HH Total exceptional expenses (VIII) | | 3 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | 2 345.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 436.00 | 1 092 334.00 | | 824 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 832.00 | 1 082 958.00 | | 925 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 396.00 | 9 376.00 | | -101 396.00 |
