| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 773.00 | 20 962.00 | 3 811.00 | 24 773.00 |
AP Buildings | 663 540.00 | 473 866.00 | 189 674.00 | 663 540.00 |
AR Technical installations, industrial equipment and tools | 376 769.00 | 376 238.00 | 531.00 | 376 769.00 |
AT Other tangible assets | 983 259.00 | 967 342.00 | 15 917.00 | 983 259.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 048 372.00 | 1 838 409.00 | 209 963.00 | 2 048 372.00 |
BL Raw materials, supplies | 50 968.00 | | 50 968.00 | 50 968.00 |
BX Customers and related accounts | 1 753.00 | 767.00 | 986.00 | 1 753.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 57 458.00 | 767.00 | 56 691.00 | 57 458.00 |
CO Grand total (0 to V) | 2 105 830.00 | 1 839 176.00 | 266 654.00 | 2 105 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800.00 | 21 800.00 | | 21 800.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DH Retained earnings | -1 076 795.00 | -984 856.00 | | -1 076 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 767.00 | -91 939.00 | | -29 767.00 |
DJ Investment subsidies | 5 939.00 | 9 025.00 | | 5 939.00 |
DK Regulated provisions | 142 323.00 | 146 131.00 | | 142 323.00 |
DL TOTAL (I) | -935 320.00 | -898 658.00 | | -935 320.00 |
DU Loans and Debts from Credit Institutions (3) | 68 865.00 | 68 841.00 | | 68 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 519.00 | 1 028 090.00 | | 1 055 519.00 |
DX Trade payables and related accounts | 21 101.00 | 28 025.00 | | 21 101.00 |
DY Tax and social security liabilities | 51 717.00 | 51 664.00 | | 51 717.00 |
EA Other liabilities | 4 772.00 | 3 126.00 | | 4 772.00 |
EC TOTAL (IV) | 1 201 974.00 | 1 179 745.00 | | 1 201 974.00 |
EE Grand total (I to V) | 266 654.00 | 281 086.00 | | 266 654.00 |
EG Accrued income and payables due within one year | 68 243.00 | 68 145.00 | | 68 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 241.00 | |
FJ Net sales | | | 153 241.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 153 256.00 | |
FU Purchases of raw materials and other supplies | | | 27 694.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 72 645.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 41 700.00 | |
FZ Social Security Contributions | | | 15 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 188 223.00 | |
GG - OPERATING RESULT (I - II) | | | -34 967.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 945.00 | 15 151.00 | | 13 945.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | 8 020.00 | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 727.00 | 7 131.00 | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 202.00 | 160 167.00 | | 167 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 969.00 | 252 107.00 | | 196 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 767.00 | -91 939.00 | | -29 767.00 |
