| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 269.00 | 287 269.00 | | 287 269.00 |
AN Land | 1 289 940.00 | 933 828.00 | 356 112.00 | 1 289 940.00 |
AP Buildings | 2 043 830.00 | 1 924 494.00 | 119 336.00 | 2 043 830.00 |
AR Technical installations, industrial equipment and tools | 638 760.00 | 560 829.00 | 77 931.00 | 638 760.00 |
AT Other tangible assets | 5 974 103.00 | 3 445 458.00 | 2 528 646.00 | 5 974 103.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 10 247 955.00 | 7 163 011.00 | 3 084 944.00 | 10 247 955.00 |
BL Raw materials, supplies | 10 521.00 | 10 521.00 | | 10 521.00 |
BP Services in progress | 46 971.00 | | 46 971.00 | 46 971.00 |
BT Goods | 182 112.00 | | 182 112.00 | 182 112.00 |
BX Customers and related accounts | 29 486.00 | | 29 486.00 | 29 486.00 |
BZ Other receivables | 43 967.00 | | 43 967.00 | 43 967.00 |
CF Cash and cash equivalents | 28 187.00 | | 28 187.00 | 28 187.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 343 219.00 | 10 521.00 | 332 698.00 | 343 219.00 |
CO Grand total (0 to V) | 10 591 174.00 | 7 173 532.00 | 3 417 641.00 | 10 591 174.00 |
CP Shares due in less than one year | 2 919.00 | | | 2 919.00 |
CX Development or Research and Development Expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 370 924.00 | -7 077 947.00 | | -5 370 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 503.00 | 1 707 023.00 | | -930 503.00 |
DL TOTAL (I) | -6 260 727.00 | -5 330 224.00 | | -6 260 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 544 728.00 | 8 784 728.00 | | 9 544 728.00 |
DX Trade payables and related accounts | 45 534.00 | 104 100.00 | | 45 534.00 |
DY Tax and social security liabilities | 84 052.00 | 495 412.00 | | 84 052.00 |
EA Other liabilities | 4 054.00 | 6 873.00 | | 4 054.00 |
EC TOTAL (IV) | 9 678 368.00 | 9 391 113.00 | | 9 678 368.00 |
EE Grand total (I to V) | 3 417 641.00 | 4 060 889.00 | | 3 417 641.00 |
EG Accrued income and payables due within one year | 9 678 368.00 | 9 391 113.00 | | 9 678 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274 219.00 | | 274 219.00 | 274 219.00 |
FG Production sold - services | 62 534.00 | | 62 534.00 | 62 534.00 |
FJ Net sales | 336 753.00 | | 336 753.00 | 336 753.00 |
FM Inventory production | | | -14 003.00 | |
FO Operating subsidies | | | 1 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 405.00 | |
FS Purchases of goods (including customs duties) | | | 31 853.00 | |
FT Inventory change (goods) | | | -4 896.00 | |
FU Purchases of raw materials and other supplies | | | 22 350.00 | |
FV Inventory change (raw materials and supplies) | | | 79 439.00 | |
FW Other purchases and external expenses | | | 211 151.00 | |
FX Taxes, duties, and similar payments | | | 44 623.00 | |
FY Salaries and Wages | | | 155 019.00 | |
FZ Social Security Contributions | | | 51 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 521.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 315 482.00 | |
GG - OPERATING RESULT (I - II) | | | -933 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 8 331.00 | | 733.00 |
HB Exceptional income from capital transactions | 9 750.00 | 350 000.00 | | 9 750.00 |
HD Total exceptional income (VII) | 10 483.00 | 6 563 513.00 | | 10 483.00 |
HE Exceptional expenses on management operations | 7 640.00 | 7 767.00 | | 7 640.00 |
HF Exceptional expenses on capital transactions | 270.00 | 3 472 461.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 7 910.00 | 3 480 228.00 | | 7 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573.00 | 3 083 286.00 | | 2 573.00 |
HK Income tax | | 293 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 889.00 | 6 930 021.00 | | 392 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 392.00 | 5 222 998.00 | | 1 323 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 503.00 | 1 707 023.00 | | -930 503.00 |
