| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 249.00 | 8 818.00 | 431.00 | 9 249.00 |
AH Goodwill | 680 604.00 | | 680 604.00 | 680 604.00 |
AN Land | 174 360.00 | 69 629.00 | 104 731.00 | 174 360.00 |
AP Buildings | 1 361 769.00 | 945 589.00 | 416 180.00 | 1 361 769.00 |
AR Technical installations, industrial equipment and tools | 153 492.00 | 152 819.00 | 673.00 | 153 492.00 |
AT Other tangible assets | 275 248.00 | 252 268.00 | 22 980.00 | 275 248.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 2 667 761.00 | 1 429 123.00 | 1 238 638.00 | 2 667 761.00 |
BL Raw materials, supplies | 8 943.00 | | 8 943.00 | 8 943.00 |
BV Advances and down payments on orders | 14 141.00 | | 14 141.00 | 14 141.00 |
BX Customers and related accounts | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 40 786.00 | | 40 786.00 | 40 786.00 |
CH Prepaid expenses | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 86 835.00 | | 86 835.00 | 86 835.00 |
CO Grand total (0 to V) | 2 754 596.00 | 1 429 123.00 | 1 325 473.00 | 2 754 596.00 |
CS Evaluated investments - equity method | 11 586.00 | | 11 586.00 | 11 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 835.00 | 4 835.00 | | 4 835.00 |
DH Retained earnings | -13 631.00 | 35 266.00 | | -13 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 909.00 | -48 897.00 | | 71 909.00 |
DL TOTAL (I) | 467 112.00 | 395 204.00 | | 467 112.00 |
DP Provisions for Risks | 10 720.00 | | | 10 720.00 |
DR TOTAL (IV) | 10 720.00 | | | 10 720.00 |
DU Loans and Debts from Credit Institutions (3) | 117 204.00 | 130 352.00 | | 117 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | 11 756.00 | | 5 758.00 |
DX Trade payables and related accounts | 13 598.00 | 11 967.00 | | 13 598.00 |
DY Tax and social security liabilities | 46 109.00 | 41 282.00 | | 46 109.00 |
DZ Fixed asset liabilities and related accounts | 930.00 | 3 476.00 | | 930.00 |
EA Other liabilities | 664 040.00 | 798 125.00 | | 664 040.00 |
EC TOTAL (IV) | 847 640.00 | 996 958.00 | | 847 640.00 |
EE Grand total (I to V) | 1 325 473.00 | 1 392 162.00 | | 1 325 473.00 |
EG Accrued income and payables due within one year | 758 428.00 | 996 958.00 | | 758 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 414 450.00 | |
FJ Net sales | | | 414 450.00 | |
FN Capitalized production | | | 3 554.00 | |
FO Operating subsidies | | | 8 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 426 336.00 | |
FU Purchases of raw materials and other supplies | | | 57 175.00 | |
FV Inventory change (raw materials and supplies) | | | 6 986.00 | |
FW Other purchases and external expenses | | | 142 551.00 | |
FX Taxes, duties, and similar payments | | | 15 479.00 | |
FY Salaries and Wages | | | 123 261.00 | |
FZ Social Security Contributions | | | 22 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 720.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 438 828.00 | |
GG - OPERATING RESULT (I - II) | | | -12 493.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 19 768.00 | |
GU Total financial expenses (VI) | | | 19 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 498.00 | 21 466.00 | | 99 498.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 105 198.00 | 21 466.00 | | 105 198.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 161.00 | 21 466.00 | | 104 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 543.00 | 330 862.00 | | 531 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 634.00 | 379 758.00 | | 459 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 909.00 | -48 897.00 | | 71 909.00 |
