| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 587.00 | | 587.00 | 587.00 |
AN Land | 121 179.00 | | 121 179.00 | 121 179.00 |
AP Buildings | 172 896.00 | 140 422.00 | 32 474.00 | 172 896.00 |
AR Technical installations, industrial equipment and tools | 59 578.00 | 59 578.00 | | 59 578.00 |
AT Other tangible assets | 383 436.00 | 363 416.00 | 20 019.00 | 383 436.00 |
BB Receivables related to investments | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 738 456.00 | 563 417.00 | 175 038.00 | 738 456.00 |
BX Customers and related accounts | 436 756.00 | | 436 756.00 | 436 756.00 |
BZ Other receivables | 56 396.00 | 7 909.00 | 48 487.00 | 56 396.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 497 352.00 | 7 909.00 | 489 443.00 | 497 352.00 |
CO Grand total (0 to V) | 1 235 809.00 | 571 326.00 | 664 482.00 | 1 235 809.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 5 240.00 | 5 240.00 | | 5 240.00 |
DH Retained earnings | -215 360.00 | -217 194.00 | | -215 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | 1 834.00 | | 4 882.00 |
DL TOTAL (I) | -181 437.00 | -186 320.00 | | -181 437.00 |
DX Trade payables and related accounts | 48 073.00 | 24 202.00 | | 48 073.00 |
DY Tax and social security liabilities | 63 101.00 | 48 334.00 | | 63 101.00 |
EA Other liabilities | 734 745.00 | 734 113.00 | | 734 745.00 |
EC TOTAL (IV) | 845 919.00 | 806 649.00 | | 845 919.00 |
EE Grand total (I to V) | 664 482.00 | 620 329.00 | | 664 482.00 |
EG Accrued income and payables due within one year | 845 919.00 | 54 706.00 | | 845 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 585.00 | |
FJ Net sales | | | 99 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 054.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 44 041.00 | |
FZ Social Security Contributions | | | 8 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 485.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 405.00 | | |
HD Total exceptional income (VII) | | 1 405.00 | | |
HE Exceptional expenses on management operations | | 551.00 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 611.00 | 89 111.00 | | 104 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 728.00 | 87 278.00 | | 99 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883.00 | 1 834.00 | | 4 883.00 |
