| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 907.00 | 38 573.00 | 16 333.00 | 54 907.00 |
AJ Other Intangible Assets | 4 014 229.00 | 1 131 462.00 | 2 882 767.00 | 4 014 229.00 |
AN Land | 408 597.00 | 117 084.00 | 291 512.00 | 408 597.00 |
AP Buildings | 1 180 636.00 | 332 777.00 | 847 858.00 | 1 180 636.00 |
AR Technical installations, industrial equipment and tools | 10 666 847.00 | 3 006 533.00 | 7 660 313.00 | 10 666 847.00 |
BH Other financial assets | 625 000.00 | | 625 000.00 | 625 000.00 |
BJ TOTAL (I) | 16 950 218.00 | 4 626 432.00 | 12 323 786.00 | 16 950 218.00 |
BX Customers and related accounts | 478 881.00 | | 478 881.00 | 478 881.00 |
BZ Other receivables | 148 029.00 | | 148 029.00 | 148 029.00 |
CF Cash and cash equivalents | 516 655.00 | | 516 655.00 | 516 655.00 |
CH Prepaid expenses | 52 766.00 | | 52 766.00 | 52 766.00 |
CJ TOTAL (II) | 1 196 332.00 | | 1 196 332.00 | 1 196 332.00 |
CO Grand total (0 to V) | 18 146 550.00 | 4 626 432.00 | 13 520 118.00 | 18 146 550.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 658.00 | 929 695.00 | | 311 658.00 |
DL TOTAL (I) | 352 358.00 | 970 395.00 | | 352 358.00 |
DQ Provisions for Expenses | 285 006.00 | 269 540.00 | | 285 006.00 |
DR TOTAL (IV) | 285 006.00 | 269 540.00 | | 285 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 527 589.00 | 9 400 041.00 | | 8 527 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 423 699.00 | 306 760.00 | | 423 699.00 |
DY Tax and social security liabilities | | 3 639.00 | | |
EA Other liabilities | 3 931 464.00 | 3 511 867.00 | | 3 931 464.00 |
EC TOTAL (IV) | 12 882 754.00 | 13 222 308.00 | | 12 882 754.00 |
EE Grand total (I to V) | 13 520 118.00 | 14 462 244.00 | | 13 520 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 513 722.00 | | 2 513 722.00 | 2 513 722.00 |
FJ Net sales | 2 513 722.00 | | 2 513 722.00 | 2 513 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 513 722.00 | |
FW Other purchases and external expenses | | | 719 818.00 | |
FX Taxes, duties, and similar payments | | | 106 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 498 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 664.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 704 531.00 | |
GU Total financial expenses (VI) | | | 704 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 247.00 | 2 965 665.00 | | 2 514 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 588.00 | 2 035 969.00 | | 2 202 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 658.00 | 929 695.00 | | 311 658.00 |
