| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 264.00 | 426 264.00 | | 426 264.00 |
AJ Other Intangible Assets | 2 144.00 | 1 219.00 | 925.00 | 2 144.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 854.00 | 10 163.00 | 3 691.00 | 13 854.00 |
AR Technical installations, industrial equipment and tools | 159 029.00 | 132 765.00 | 26 264.00 | 159 029.00 |
AT Other tangible assets | 459 773.00 | 203 943.00 | 255 829.00 | 459 773.00 |
AV Fixed assets in progress | 29 055.00 | | 29 055.00 | 29 055.00 |
BD Other fixed assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 109 393.00 | 774 355.00 | 335 038.00 | 1 109 393.00 |
BL Raw materials, supplies | 5 162.00 | | 5 162.00 | 5 162.00 |
BP Services in progress | 14 154.00 | | 14 154.00 | 14 154.00 |
BT Goods | 348 311.00 | | 348 311.00 | 348 311.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 242 018.00 | 42 817.00 | 199 200.00 | 242 018.00 |
CF Cash and cash equivalents | 562 318.00 | | 562 318.00 | 562 318.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 1 493 915.00 | 130 945.00 | 1 362 969.00 | 1 493 915.00 |
CO Grand total (0 to V) | 2 603 308.00 | 905 301.00 | 1 698 007.00 | 2 603 308.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 011.00 | 1 327 590.00 | | 1 876 011.00 |
DF Regulated reserves (1) | 168 918.00 | 168 916.00 | | 168 918.00 |
DH Retained earnings | -166 925.00 | | | -166 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 070.00 | -166 925.00 | | -802 070.00 |
DL TOTAL (I) | 1 075 932.00 | 1 329 581.00 | | 1 075 932.00 |
DX Trade payables and related accounts | 152 714.00 | 241 944.00 | | 152 714.00 |
EA Other liabilities | | 5 629.00 | | |
EC TOTAL (IV) | 622 075.00 | 942 964.00 | | 622 075.00 |
EE Grand total (I to V) | 1 698 007.00 | 2 272 545.00 | | 1 698 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 422 617.00 | | 422 617.00 | 422 617.00 |
FG Production sold - services | 1 187.00 | | 1 187.00 | 1 187.00 |
FJ Net sales | 423 803.00 | | 423 803.00 | 423 803.00 |
FM Inventory production | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 023.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 436 600.00 | |
FT Inventory change (goods) | | | 44 134.00 | |
FU Purchases of raw materials and other supplies | | | 98 537.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 214 824.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 48 918.00 | |
FZ Social Security Contributions | | | 20 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 992.00 | |
GB Operating Expenses - Provisions | | | 426 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 939.00 | |
GE Other Expenses | | | 13 855.00 | |
GF Total Operating Expenses (II) | | | 933 865.00 | |
GG - OPERATING RESULT (I - II) | | | -497 264.00 | |
GL Other interest and similar income | | | 11 312.00 | |
GU Total financial expenses (VI) | | | 11 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 1 494 732.00 | | 152.00 |
HB Exceptional income from capital transactions | 118 221.00 | | | 118 221.00 |
HD Total exceptional income (VII) | 118 373.00 | 1 494 732.00 | | 118 373.00 |
HH Total exceptional expenses (VIII) | 411 868.00 | 1 494 732.00 | | 411 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 494.00 | | | -293 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 974.00 | 1 755 783.00 | | 554 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 044.00 | 1 922 708.00 | | 1 357 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 070.00 | -166 925.00 | | -802 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 680.00 | 47 680.00 | | 47 680.00 |
8B Suppliers and Related Accounts | 152 714.00 | 152 714.00 | | 152 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 317.00 | 475 789.00 | 400.00 | 564 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 075.00 | 394 312.00 | 227 763.00 | 622 075.00 |
