| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 119.00 | 7 001.00 | 16 118.00 | 23 119.00 |
AP Buildings | 76 531.00 | 45 004.00 | 31 527.00 | 76 531.00 |
AR Technical installations, industrial equipment and tools | 134 602.00 | 113 804.00 | 20 798.00 | 134 602.00 |
AT Other tangible assets | 1 257 749.00 | 657 714.00 | 600 035.00 | 1 257 749.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 1 494 010.00 | 823 524.00 | 670 486.00 | 1 494 010.00 |
BL Raw materials, supplies | 30 074.00 | | 30 074.00 | 30 074.00 |
BV Advances and down payments on orders | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
BZ Other receivables | 102 053.00 | | 102 053.00 | 102 053.00 |
CF Cash and cash equivalents | 341 076.00 | | 341 076.00 | 341 076.00 |
CH Prepaid expenses | 69 298.00 | | 69 298.00 | 69 298.00 |
CJ TOTAL (II) | 549 150.00 | | 549 150.00 | 549 150.00 |
CO Grand total (0 to V) | 2 043 160.00 | 823 524.00 | 1 219 636.00 | 2 043 160.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -45 456.00 | | | -45 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 137.00 | | | -138 137.00 |
DJ Investment subsidies | 158 601.00 | | | 158 601.00 |
DL TOTAL (I) | 140 008.00 | | | 140 008.00 |
DU Loans and Debts from Credit Institutions (3) | 439 517.00 | | | 439 517.00 |
DX Trade payables and related accounts | 499 552.00 | | | 499 552.00 |
DY Tax and social security liabilities | 139 199.00 | | | 139 199.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 1 079 628.00 | | | 1 079 628.00 |
EE Grand total (I to V) | 1 219 636.00 | | | 1 219 636.00 |
EG Accrued income and payables due within one year | 640 111.00 | | | 640 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 794 657.00 | | 794 657.00 | 794 657.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 794 885.00 | | 794 885.00 | 794 885.00 |
FO Operating subsidies | | | 238 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 039 617.00 | |
FU Purchases of raw materials and other supplies | | | 269 509.00 | |
FV Inventory change (raw materials and supplies) | | | -12 020.00 | |
FW Other purchases and external expenses | | | 436 131.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 357 528.00 | |
FZ Social Security Contributions | | | 41 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 942.00 | |
GE Other Expenses | | | 9 689.00 | |
GF Total Operating Expenses (II) | | | 1 199 145.00 | |
GG - OPERATING RESULT (I - II) | | | -159 527.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 8 788.00 | | | 8 788.00 |
HB Exceptional income from capital transactions | 27 885.00 | | | 27 885.00 |
HD Total exceptional income (VII) | 27 885.00 | | | 27 885.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 385.00 | | | 21 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 508.00 | | | 1 067 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 645.00 | | | 1 205 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 137.00 | | | -138 137.00 |
HP References: Equipment leasing | 4 610.00 | | | 4 610.00 |
