| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 709.00 | 13 709.00 | | 13 709.00 |
AR Technical installations, industrial equipment and tools | 483 797.00 | 243 461.00 | 240 335.00 | 483 797.00 |
AT Other tangible assets | 48 362.00 | 57 486.00 | -9 124.00 | 48 362.00 |
AV Fixed assets in progress | | 55 000.00 | -55 000.00 | |
BL Raw materials, supplies | 73 405.00 | 69 825.00 | 3 579.00 | 73 405.00 |
BV Advances and down payments on orders | 1 539.00 | 1 546.00 | -6.00 | 1 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 280.00 | 269 192.00 | | 269 280.00 |
DH Retained earnings | -501 533.00 | -553 290.00 | | -501 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 387.00 | 51 757.00 | | -176 387.00 |
DL TOTAL (I) | 435 613.00 | 565 457.00 | | 435 613.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DS Convertible Bond Issues | 291.00 | | | 291.00 |
DU Loans and Debts from Credit Institutions (3) | 347 460.00 | 192 666.00 | | 347 460.00 |
DX Trade payables and related accounts | 77 821.00 | 95 325.00 | | 77 821.00 |
EA Other liabilities | 1 476.00 | 1 600.00 | | 1 476.00 |
EC TOTAL (IV) | 650 942.00 | 540 980.00 | | 650 942.00 |
EE Grand total (I to V) | 1 087 756.00 | 1 106 437.00 | | 1 087 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 4 501.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GR Interest and similar expenses | | | 13 220.00 | |
GU Total financial expenses (VI) | | | 13 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 80 800.00 | 9 708.00 | | 80 800.00 |
HC Reversals of provisions and transfers of expenses | 11 867.00 | 7 537.00 | | 11 867.00 |
HD Total exceptional income (VII) | 92 707.00 | 17 246.00 | | 92 707.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 4 075.00 | | |
HG Exceptional depreciation and provisions | 58 323.00 | 10 603.00 | | 58 323.00 |
HH Total exceptional expenses (VIII) | 58 323.00 | 14 794.00 | | 58 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 384.00 | 2 451.00 | | 34 384.00 |
HK Income tax | | 3 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 688.00 | 1 402 496.00 | | 1 193 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 075.00 | 1 350 739.00 | | 1 370 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 387.00 | 51 757.00 | | -176 387.00 |
