| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 775.00 | 7 775.00 | | 7 775.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 524 742.00 | 61 170.00 | 463 572.00 | 524 742.00 |
AP Buildings | 3 176 403.00 | 1 909 679.00 | 1 266 723.00 | 3 176 403.00 |
AR Technical installations, industrial equipment and tools | 91 003.00 | 89 124.00 | 1 880.00 | 91 003.00 |
AT Other tangible assets | 610 310.00 | 487 808.00 | 122 502.00 | 610 310.00 |
BH Other financial assets | 43 253.00 | | 43 253.00 | 43 253.00 |
BJ TOTAL (I) | 4 468 486.00 | 2 555 556.00 | 1 912 930.00 | 4 468 486.00 |
BX Customers and related accounts | 14 137.00 | | 14 137.00 | 14 137.00 |
BZ Other receivables | 30 983.00 | | 30 983.00 | 30 983.00 |
CF Cash and cash equivalents | 44 995.00 | | 44 995.00 | 44 995.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 91 699.00 | | 91 699.00 | 91 699.00 |
CO Grand total (0 to V) | 4 560 185.00 | 2 555 556.00 | 2 004 629.00 | 4 560 185.00 |
CP Shares due in less than one year | 43 253.00 | | | 43 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | 523 000.00 | | 523 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 334.00 | -31 604.00 | | -93 334.00 |
DL TOTAL (I) | 429 666.00 | 491 396.00 | | 429 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 548.00 | 1 055 765.00 | | 958 548.00 |
DX Trade payables and related accounts | 143 843.00 | 227 823.00 | | 143 843.00 |
DY Tax and social security liabilities | 128 619.00 | 166 001.00 | | 128 619.00 |
EA Other liabilities | 343 953.00 | 671 964.00 | | 343 953.00 |
EC TOTAL (IV) | 1 574 963.00 | 2 121 553.00 | | 1 574 963.00 |
EE Grand total (I to V) | 2 004 629.00 | 2 612 950.00 | | 2 004 629.00 |
EI Including equity loans | 958 548.00 | | | 958 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 743.00 | | 3 743.00 | 3 743.00 |
FG Production sold - services | 756 036.00 | 18 669.00 | 774 705.00 | 756 036.00 |
FJ Net sales | 759 778.00 | 18 669.00 | 778 448.00 | 759 778.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 778 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 597.00 | |
FU Purchases of raw materials and other supplies | | | 60 059.00 | |
FW Other purchases and external expenses | | | 259 959.00 | |
FX Taxes, duties, and similar payments | | | 36 377.00 | |
FY Salaries and Wages | | | 235 916.00 | |
FZ Social Security Contributions | | | 61 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 075.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 876 851.00 | |
GG - OPERATING RESULT (I - II) | | | -98 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 14 724.00 | |
GU Total financial expenses (VI) | | | 14 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 810.00 | 15 446.00 | | 22 810.00 |
HD Total exceptional income (VII) | 22 810.00 | 15 446.00 | | 22 810.00 |
HE Exceptional expenses on management operations | 3 146.00 | 36 010.00 | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | 36 010.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 664.00 | -20 564.00 | | 19 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 387.00 | 871 276.00 | | 801 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 721.00 | 902 879.00 | | 894 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 334.00 | -31 604.00 | | -93 334.00 |
