| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 23 287.00 | | 23 287.00 | 23 287.00 |
AP Buildings | 500 298.00 | 487 388.00 | 12 911.00 | 500 298.00 |
AR Technical installations, industrial equipment and tools | 35 830.00 | 32 605.00 | 3 225.00 | 35 830.00 |
AT Other tangible assets | 297 029.00 | 268 812.00 | 28 217.00 | 297 029.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 873 572.00 | 790 687.00 | 82 884.00 | 873 572.00 |
BZ Other receivables | 29 448.00 | | 29 448.00 | 29 448.00 |
CF Cash and cash equivalents | 161 239.00 | | 161 239.00 | 161 239.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 196 324.00 | | 196 324.00 | 196 324.00 |
CO Grand total (0 to V) | 1 069 896.00 | 790 687.00 | 279 208.00 | 1 069 896.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 486.00 | 165 894.00 | | 99 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 720.00 | -66 408.00 | | -72 720.00 |
DL TOTAL (I) | 70 766.00 | 143 486.00 | | 70 766.00 |
DU Loans and Debts from Credit Institutions (3) | 128 241.00 | | | 128 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 353.00 | 34 353.00 | | 34 353.00 |
DX Trade payables and related accounts | 7 183.00 | 20 207.00 | | 7 183.00 |
DY Tax and social security liabilities | 31 167.00 | 16 551.00 | | 31 167.00 |
EA Other liabilities | 7 499.00 | 10 819.00 | | 7 499.00 |
EC TOTAL (IV) | 208 443.00 | 81 929.00 | | 208 443.00 |
EE Grand total (I to V) | 279 208.00 | 225 415.00 | | 279 208.00 |
EG Accrued income and payables due within one year | 208 443.00 | 81 929.00 | | 208 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 711.00 | | 111 711.00 | 111 711.00 |
FJ Net sales | 111 711.00 | | 111 711.00 | 111 711.00 |
FO Operating subsidies | | | 74 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 187 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 68 173.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 136 315.00 | |
FZ Social Security Contributions | | | 30 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 601.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 262 656.00 | |
GG - OPERATING RESULT (I - II) | | | -75 521.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | 1 672.00 | | 974.00 |
A4 Equity method investments | 4 660.00 | 4 477.00 | | 4 660.00 |
HA Exceptional income from management transactions | | 2 735.00 | | |
HD Total exceptional income (VII) | | 2 735.00 | | |
HE Exceptional expenses on management operations | | 415 780.00 | | |
HH Total exceptional expenses (VIII) | | 415 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413 045.00 | | |
HK Income tax | -3 250.00 | -5 484.00 | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 135.00 | 571 366.00 | | 187 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 854.00 | 637 774.00 | | 259 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 720.00 | -66 408.00 | | -72 720.00 |
