| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 155.00 | 14 155.00 | | 14 155.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AJ Other Intangible Assets | 30 250.00 | 25 324.00 | 4 926.00 | 30 250.00 |
AR Technical installations, industrial equipment and tools | 2 128 170.00 | 915 697.00 | 1 212 472.00 | 2 128 170.00 |
AT Other tangible assets | 2 074 542.00 | 2 066 982.00 | 7 560.00 | 2 074 542.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 185.00 | | 22 185.00 | 22 185.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 4 307 731.00 | 3 022 158.00 | 1 285 573.00 | 4 307 731.00 |
BX Customers and related accounts | 6 164.00 | | 6 164.00 | 6 164.00 |
BZ Other receivables | 401 742.00 | | 401 742.00 | 401 742.00 |
CF Cash and cash equivalents | 1 358 957.00 | | 1 358 957.00 | 1 358 957.00 |
CH Prepaid expenses | 89 132.00 | | 89 132.00 | 89 132.00 |
CJ TOTAL (II) | 1 855 995.00 | | 1 855 995.00 | 1 855 995.00 |
CO Grand total (0 to V) | 6 163 727.00 | 3 022 157.00 | 3 141 569.00 | 6 163 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 163 121.00 | 163 121.00 | | 163 121.00 |
DH Retained earnings | 1 441 082.00 | 1 447 181.00 | | 1 441 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 712.00 | -6 099.00 | | -474 712.00 |
DL TOTAL (I) | 1 171 414.00 | 1 646 126.00 | | 1 171 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 983.00 | 1 126 476.00 | | 1 529 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 454.00 | 35 103.00 | | 22 454.00 |
DX Trade payables and related accounts | 274 666.00 | 557 861.00 | | 274 666.00 |
DY Tax and social security liabilities | 60 702.00 | 238 582.00 | | 60 702.00 |
EA Other liabilities | 30 240.00 | | | 30 240.00 |
EB Prepaid income (2) | 52 110.00 | 50 271.00 | | 52 110.00 |
EC TOTAL (IV) | 1 970 155.00 | 2 008 293.00 | | 1 970 155.00 |
EE Grand total (I to V) | 3 141 569.00 | 3 654 419.00 | | 3 141 569.00 |
EG Accrued income and payables due within one year | 783 273.00 | 950 848.00 | | 783 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 799.00 | | 690 799.00 | 690 799.00 |
FG Production sold - services | 6 359 387.00 | | 6 359 387.00 | 6 359 387.00 |
FJ Net sales | 7 050 186.00 | | 7 050 186.00 | 7 050 186.00 |
FO Operating subsidies | | | 59 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 7 118 622.00 | |
FS Purchases of goods (including customs duties) | | | 420 258.00 | |
FW Other purchases and external expenses | | | 4 968 943.00 | |
FX Taxes, duties, and similar payments | | | 157 945.00 | |
FY Salaries and Wages | | | 1 205 962.00 | |
FZ Social Security Contributions | | | 446 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 256.00 | |
GE Other Expenses | | | 84 352.00 | |
GF Total Operating Expenses (II) | | | 7 552 347.00 | |
GG - OPERATING RESULT (I - II) | | | -433 726.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 11 050.00 | |
GU Total financial expenses (VI) | | | 11 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 480.00 | 18 687.00 | | 7 480.00 |
A4 Equity method investments | 80 672.00 | 21 240.00 | | 80 672.00 |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 33 235.00 | 76 139.00 | | 33 235.00 |
HD Total exceptional income (VII) | 33 235.00 | 77 389.00 | | 33 235.00 |
HE Exceptional expenses on management operations | 10 456.00 | 10 547.00 | | 10 456.00 |
HF Exceptional expenses on capital transactions | 32 764.00 | 14 012.00 | | 32 764.00 |
HH Total exceptional expenses (VIII) | 43 219.00 | 24 559.00 | | 43 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 984.00 | 52 830.00 | | -9 984.00 |
HK Income tax | 24 085.00 | | | 24 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 155 989.00 | 2 764 982.00 | | 7 155 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630 701.00 | 2 771 081.00 | | 7 630 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 712.00 | -6 099.00 | | -474 712.00 |
