| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 228 273.00 | 135 705.00 | 92 568.00 | 228 273.00 |
AR Technical installations, industrial equipment and tools | 64 738.00 | 57 998.00 | 6 740.00 | 64 738.00 |
AT Other tangible assets | 387 645.00 | 292 643.00 | 95 002.00 | 387 645.00 |
AX Advances and down payments | 3 815.00 | | 3 815.00 | 3 815.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 701 078.00 | 487 232.00 | 213 847.00 | 701 078.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 53 303.00 | | 53 303.00 | 53 303.00 |
CF Cash and cash equivalents | 198 445.00 | | 198 445.00 | 198 445.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 256 670.00 | | 256 670.00 | 256 670.00 |
CO Grand total (0 to V) | 957 749.00 | 487 232.00 | 470 517.00 | 957 749.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 053.00 | 97 179.00 | | 123 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 191.00 | 25 874.00 | | 52 191.00 |
DL TOTAL (I) | 183 629.00 | 131 437.00 | | 183 629.00 |
DP Provisions for Risks | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 244 350.00 | 83 713.00 | | 244 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 1 467.00 | | 811.00 |
DX Trade payables and related accounts | 13 439.00 | 131 119.00 | | 13 439.00 |
DY Tax and social security liabilities | 22 588.00 | 22 026.00 | | 22 588.00 |
EC TOTAL (IV) | 281 188.00 | 238 326.00 | | 281 188.00 |
EE Grand total (I to V) | 470 517.00 | 369 763.00 | | 470 517.00 |
EG Accrued income and payables due within one year | 140 471.00 | 176 410.00 | | 140 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 350.00 | | 372 350.00 | 372 350.00 |
FJ Net sales | 372 350.00 | | 372 350.00 | 372 350.00 |
FO Operating subsidies | | | 25 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 397 459.00 | |
FU Purchases of raw materials and other supplies | | | 80 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 708.00 | |
FW Other purchases and external expenses | | | 184 402.00 | |
FX Taxes, duties, and similar payments | | | 32 402.00 | |
FY Salaries and Wages | | | 62 944.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 399 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 324.00 | | | 66 324.00 |
HD Total exceptional income (VII) | 66 324.00 | | | 66 324.00 |
HE Exceptional expenses on management operations | 5 700.00 | 3 210.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 3 210.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 624.00 | -3 210.00 | | 60 624.00 |
HK Income tax | 5 008.00 | 4 713.00 | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 783.00 | 413 203.00 | | 463 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 592.00 | 387 330.00 | | 411 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 191.00 | 25 874.00 | | 52 191.00 |
