| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 247.00 | 4 247.00 | | 4 247.00 |
AN Land | 347 874.00 | 83 924.00 | 263 949.00 | 347 874.00 |
AP Buildings | 4 374 943.00 | 3 217 496.00 | 1 157 446.00 | 4 374 943.00 |
AR Technical installations, industrial equipment and tools | 14 088.00 | 14 088.00 | | 14 088.00 |
AT Other tangible assets | 23 324.00 | 18 684.00 | 4 640.00 | 23 324.00 |
BD Other fixed assets | 100 400.00 | | 100 400.00 | 100 400.00 |
BJ TOTAL (I) | 4 864 877.00 | 3 338 440.00 | 1 526 436.00 | 4 864 877.00 |
BX Customers and related accounts | 80 076.00 | 16 602.00 | 63 473.00 | 80 076.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 844 646.00 | | 844 646.00 | 844 646.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 936 625.00 | 16 602.00 | 920 022.00 | 936 625.00 |
CO Grand total (0 to V) | 5 801 502.00 | 3 355 043.00 | 2 446 458.00 | 5 801 502.00 |
CR Shares due in more than one year | 16 604.00 | | | 16 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 096.00 | | | 580 096.00 |
DB Share, merger, contribution premiums, etc. | 133 200.00 | | | 133 200.00 |
DD Legal reserve (1) | 58 009.00 | | | 58 009.00 |
DG Other reserves | 753 214.00 | | | 753 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 430.00 | | | -29 430.00 |
DJ Investment subsidies | 20 411.00 | | | 20 411.00 |
DK Regulated provisions | 148 429.00 | | | 148 429.00 |
DL TOTAL (I) | 1 663 930.00 | | | 1 663 930.00 |
DQ Provisions for Expenses | 60 059.00 | | | 60 059.00 |
DR TOTAL (IV) | 60 059.00 | | | 60 059.00 |
DU Loans and Debts from Credit Institutions (3) | 595 271.00 | | | 595 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 914.00 | | | 42 914.00 |
DW Advances and down payments received on current orders | 23 538.00 | | | 23 538.00 |
DX Trade payables and related accounts | 28 457.00 | | | 28 457.00 |
DY Tax and social security liabilities | 16 982.00 | | | 16 982.00 |
EA Other liabilities | 15 305.00 | | | 15 305.00 |
EC TOTAL (IV) | 722 469.00 | | | 722 469.00 |
EE Grand total (I to V) | 2 446 458.00 | | | 2 446 458.00 |
EG Accrued income and payables due within one year | 127 439.00 | | | 127 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 594.00 | | 438 594.00 | 438 594.00 |
FJ Net sales | 438 594.00 | | 438 594.00 | 438 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 068.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 573 058.00 | |
FW Other purchases and external expenses | | | 224 081.00 | |
FX Taxes, duties, and similar payments | | | 78 573.00 | |
FY Salaries and Wages | | | 76 679.00 | |
FZ Social Security Contributions | | | 20 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 059.00 | |
GE Other Expenses | | | 5 795.00 | |
GF Total Operating Expenses (II) | | | 573 696.00 | |
GG - OPERATING RESULT (I - II) | | | -638.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 10 907.00 | |
GU Total financial expenses (VI) | | | 10 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 478.00 | | | 99 478.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HB Exceptional income from capital transactions | 4 304.00 | | | 4 304.00 |
HD Total exceptional income (VII) | 5 221.00 | | | 5 221.00 |
HE Exceptional expenses on management operations | 17 184.00 | | | 17 184.00 |
HG Exceptional depreciation and provisions | 7 554.00 | | | 7 554.00 |
HH Total exceptional expenses (VIII) | 24 739.00 | | | 24 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 517.00 | | | -19 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 912.00 | | | 579 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 343.00 | | | 609 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 430.00 | | | -29 430.00 |
