| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 049.00 | | 125 049.00 | 125 049.00 |
AP Buildings | | | 138 721.00 | |
AR Technical installations, industrial equipment and tools | 79 184.00 | 78 138.00 | 1 047.00 | 79 184.00 |
AT Other tangible assets | 680 090.00 | 570 317.00 | 109 772.00 | 680 090.00 |
AX Advances and down payments | 70 833.00 | | 70 833.00 | 70 833.00 |
BB Receivables related to investments | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 963 742.00 | 648 455.00 | 315 287.00 | 963 742.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 459.00 | | 4 459.00 | 4 459.00 |
BZ Other receivables | 52 018.00 | | 52 018.00 | 52 018.00 |
CF Cash and cash equivalents | 106 227.00 | | 106 227.00 | 106 227.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 170 949.00 | | 170 949.00 | 170 949.00 |
CO Grand total (0 to V) | 1 134 691.00 | 648 455.00 | 486 236.00 | 1 134 691.00 |
CS Evaluated investments - equity method | | | 2 500.00 | |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 208 910.00 | 208 910.00 | | 208 910.00 |
DH Retained earnings | -34 462.00 | | | -34 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 000.00 | -34 462.00 | | -92 000.00 |
DL TOTAL (I) | 99 218.00 | 191 217.00 | | 99 218.00 |
DU Loans and Debts from Credit Institutions (3) | 298 594.00 | 170 332.00 | | 298 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 61.00 | | 265.00 |
DW Advances and down payments received on current orders | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 22 285.00 | 18 667.00 | | 22 285.00 |
DY Tax and social security liabilities | 65 723.00 | 65 799.00 | | 65 723.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 387 018.00 | 254 859.00 | | 387 018.00 |
EE Grand total (I to V) | 486 236.00 | 446 076.00 | | 486 236.00 |
EG Accrued income and payables due within one year | 219 785.00 | 512 242.00 | | 219 785.00 |
EI Including equity loans | 30 444.00 | | | 30 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27.00 | | 27.00 | 27.00 |
FD Production sold - goods | 571 719.00 | | 571 719.00 | 571 719.00 |
FG Production sold - services | 394 113.00 | | 394 113.00 | 394 113.00 |
FJ Net sales | 394 141.00 | | 394 141.00 | 394 141.00 |
FN Capitalized production | | | 7 082.00 | |
FO Operating subsidies | | | 14 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 416 085.00 | |
FU Purchases of raw materials and other supplies | | | 59 290.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 155 471.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 151 864.00 | |
FZ Social Security Contributions | | | 43 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 779.00 | |
GE Other Expenses | | | 17 062.00 | |
GF Total Operating Expenses (II) | | | 504 022.00 | |
GG - OPERATING RESULT (I - II) | | | -87 937.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 304.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 304.00 | | 327.00 |
HE Exceptional expenses on management operations | 145.00 | 394.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 394.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -90.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 412.00 | 614 507.00 | | 416 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 412.00 | 648 969.00 | | 508 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 000.00 | -34 462.00 | | -92 000.00 |
