| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 900.00 | 57 900.00 | | 57 900.00 |
AH Goodwill | 155 169.00 | 155 169.00 | | 155 169.00 |
AJ Other Intangible Assets | 155 169.00 | 155 169.00 | | 155 169.00 |
AN Land | 150 744.00 | | 150 744.00 | 150 744.00 |
AP Buildings | 7 260 294.00 | 5 380 402.00 | 1 879 891.00 | 7 260 294.00 |
AR Technical installations, industrial equipment and tools | 4 264 229.00 | 4 005 975.00 | 258 254.00 | 4 264 229.00 |
AT Other tangible assets | 273 813.00 | 262 219.00 | 11 593.00 | 273 813.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 12 516 844.00 | 10 096 568.00 | 2 420 275.00 | 12 516 844.00 |
BL Raw materials, supplies | 176 777.00 | | 176 777.00 | 176 777.00 |
BP Services in progress | 6 313 552.00 | 62 169.00 | 6 251 382.00 | 6 313 552.00 |
BR Intermediate and finished products | 6 042 058.00 | 549 873.00 | 5 492 184.00 | 6 042 058.00 |
BT Goods | 130 403.00 | | 130 403.00 | 130 403.00 |
BV Advances and down payments on orders | 12 971.00 | | 12 971.00 | 12 971.00 |
BX Customers and related accounts | 136 820.00 | 19 086.00 | 117 734.00 | 136 820.00 |
BZ Other receivables | 1 963 673.00 | 1 500 471.00 | 463 201.00 | 1 963 673.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 1 239 337.00 | | 1 239 337.00 | 1 239 337.00 |
CH Prepaid expenses | 18 992.00 | | 18 992.00 | 18 992.00 |
CJ TOTAL (II) | 9 774 820.00 | 2 069 431.00 | 7 705 388.00 | 9 774 820.00 |
CO Grand total (0 to V) | 22 291 665.00 | 12 166 000.00 | 10 125 664.00 | 22 291 665.00 |
CS Evaluated investments - equity method | 301 468.00 | | 301 468.00 | 301 468.00 |
CU Other investments | 49 591.00 | | 49 591.00 | 49 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 850.00 | 224 450.00 | | 94 850.00 |
DD Legal reserve (1) | 133 221.00 | 133 221.00 | | 133 221.00 |
DE Statutory or contractual reserves | 199 617.00 | 199 617.00 | | 199 617.00 |
DF Regulated reserves (1) | 1 293 327.00 | 1 292 743.00 | | 1 293 327.00 |
DG Other reserves | 2 343 346.00 | 2 343 346.00 | | 2 343 346.00 |
DH Retained earnings | -3 284 104.00 | -752 140.00 | | -3 284 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330 038.00 | -2 531 964.00 | | -1 330 038.00 |
DL TOTAL (I) | -548 490.00 | 909 857.00 | | -548 490.00 |
DP Provisions for Risks | 30 465.00 | 643 198.00 | | 30 465.00 |
DQ Provisions for Expenses | 155 718.00 | 83 865.00 | | 155 718.00 |
DR TOTAL (IV) | 186 183.00 | 727 063.00 | | 186 183.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036 276.00 | 5 429 389.00 | | 5 036 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 993.00 | | |
DX Trade payables and related accounts | 278 257.00 | 884 576.00 | | 278 257.00 |
DY Tax and social security liabilities | 785 034.00 | 957 601.00 | | 785 034.00 |
EA Other liabilities | 2 262 752.00 | 42 682.00 | | 2 262 752.00 |
EC TOTAL (IV) | 10 487 971.00 | 9 185 856.00 | | 10 487 971.00 |
EE Grand total (I to V) | 10 125 664.00 | 10 822 777.00 | | 10 125 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 991.00 | |
FJ Net sales | | | 4 534 281.00 | |
FM Inventory production | | | -61 939.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 069.00 | |
FQ Other income | | | 6 404.00 | |
FR Total operating income (I) | | | 5 158 261.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FT Inventory change (goods) | | | -130 403.00 | |
FV Inventory change (raw materials and supplies) | | | 2 659.00 | |
FW Other purchases and external expenses | | | 758 488.00 | |
FX Taxes, duties, and similar payments | | | 61 769.00 | |
FY Salaries and Wages | | | 1 025 110.00 | |
FZ Social Security Contributions | | | 353 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 318.00 | |
GE Other Expenses | | | 74 255.00 | |
GF Total Operating Expenses (II) | | | 6 531 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 199.00 | |
GK Income from other securities and fixed asset receivables | | | 1 830.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GR Interest and similar expenses | | | 30 132.00 | |
GU Total financial expenses (VI) | | | 30 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 887.00 | 54 092.00 | | 102 887.00 |
HB Exceptional income from capital transactions | | 168 100.00 | | |
HD Total exceptional income (VII) | 102 887.00 | 222 192.00 | | 102 887.00 |
HE Exceptional expenses on management operations | 33 846.00 | 1 473 353.00 | | 33 846.00 |
HF Exceptional expenses on capital transactions | | 124 622.00 | | |
HH Total exceptional expenses (VIII) | 33 846.00 | 1 597 975.00 | | 33 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 041.00 | -1 375 783.00 | | 69 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 498.00 | 10 811 236.00 | | 5 265 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 537.00 | 13 343 201.00 | | 6 595 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330 038.00 | -2 531 964.00 | | -1 330 038.00 |
