| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 595.00 | 5 866.00 | 729.00 | 6 595.00 |
AJ Other Intangible Assets | 1 050.00 | 725.00 | 325.00 | 1 050.00 |
AP Buildings | 1 270 504.00 | 701 470.00 | 569 034.00 | 1 270 504.00 |
AR Technical installations, industrial equipment and tools | 245 164.00 | 228 839.00 | 16 325.00 | 245 164.00 |
AT Other tangible assets | 411 053.00 | 340 475.00 | 70 578.00 | 411 053.00 |
BJ TOTAL (I) | 1 934 366.00 | 1 277 376.00 | 656 990.00 | 1 934 366.00 |
BT Goods | 5 337.00 | | 5 337.00 | 5 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 842.00 | | 17 842.00 | 17 842.00 |
CF Cash and cash equivalents | 93 376.00 | | 93 376.00 | 93 376.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 122 344.00 | | 122 344.00 | 122 344.00 |
CO Grand total (0 to V) | 2 056 710.00 | 1 277 376.00 | 779 334.00 | 2 056 710.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | 384 300.00 | | 384 300.00 |
DD Legal reserve (1) | 38 430.00 | 38 430.00 | | 38 430.00 |
DG Other reserves | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | -371 767.00 | -226 984.00 | | -371 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 493.00 | -144 783.00 | | -29 493.00 |
DL TOTAL (I) | 41 095.00 | 70 589.00 | | 41 095.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 379.00 | 269 547.00 | | 205 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 735.00 | | |
DW Advances and down payments received on current orders | 2 023.00 | 16 770.00 | | 2 023.00 |
DX Trade payables and related accounts | 146 763.00 | 158 350.00 | | 146 763.00 |
DY Tax and social security liabilities | 123 160.00 | 116 725.00 | | 123 160.00 |
EA Other liabilities | 198 914.00 | 204 435.00 | | 198 914.00 |
EC TOTAL (IV) | 676 238.00 | 782 562.00 | | 676 238.00 |
EE Grand total (I to V) | 779 334.00 | 915 150.00 | | 779 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 464.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 236.00 | | 4 236.00 | 4 236.00 |
FG Production sold - services | 473 209.00 | | 473 209.00 | 473 209.00 |
FJ Net sales | 477 445.00 | | 477 445.00 | 477 445.00 |
FO Operating subsidies | | | 19 125.00 | |
FQ Other income | | | 4 278.00 | |
FR Total operating income (I) | | | 500 848.00 | |
FS Purchases of goods (including customs duties) | | | 20 234.00 | |
FT Inventory change (goods) | | | 2 211.00 | |
FU Purchases of raw materials and other supplies | | | 3 327.00 | |
FW Other purchases and external expenses | | | 192 859.00 | |
FX Taxes, duties, and similar payments | | | 17 956.00 | |
FY Salaries and Wages | | | 171 530.00 | |
FZ Social Security Contributions | | | 45 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 028.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 531 986.00 | |
GG - OPERATING RESULT (I - II) | | | -31 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 936.00 | |
GU Total financial expenses (VI) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 864.00 | | | 11 864.00 |
HD Total exceptional income (VII) | 11 864.00 | | | 11 864.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 581.00 | | | 11 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 712.00 | 313 518.00 | | 512 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 205.00 | 458 301.00 | | 542 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 493.00 | -144 783.00 | | -29 493.00 |
