| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 405.00 | 12 673.00 | 14 732.00 | 27 405.00 |
AN Land | 716 030.00 | 316 422.00 | 399 608.00 | 716 030.00 |
AP Buildings | 741 047.00 | 439 856.00 | 301 191.00 | 741 047.00 |
AR Technical installations, industrial equipment and tools | 912 912.00 | 672 616.00 | 240 296.00 | 912 912.00 |
AT Other tangible assets | 1 031 865.00 | 376 637.00 | 655 227.00 | 1 031 865.00 |
AV Fixed assets in progress | 94 181.00 | | 94 181.00 | 94 181.00 |
BD Other fixed assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 3 528 804.00 | 1 818 205.00 | 1 710 598.00 | 3 528 804.00 |
BL Raw materials, supplies | 21 048.00 | | 21 048.00 | 21 048.00 |
BP Services in progress | 258 278.00 | | 258 278.00 | 258 278.00 |
BR Intermediate and finished products | | 194 487.00 | -194 487.00 | |
BT Goods | 891 176.00 | | 891 176.00 | 891 176.00 |
BX Customers and related accounts | 337 973.00 | 925.00 | 337 047.00 | 337 973.00 |
BZ Other receivables | 259 255.00 | | 259 255.00 | 259 255.00 |
CF Cash and cash equivalents | 27 198.00 | | 27 198.00 | 27 198.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 1 799 375.00 | 195 412.00 | 1 603 962.00 | 1 799 375.00 |
CO Grand total (0 to V) | 5 328 179.00 | 2 013 618.00 | 3 314 560.00 | 5 328 179.00 |
CS Evaluated investments - equity method | 251.00 | | 251.00 | 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DH Retained earnings | -973 703.00 | | | -973 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 166.00 | | | -477 166.00 |
DJ Investment subsidies | 40 882.00 | | | 40 882.00 |
DL TOTAL (I) | -983 130.00 | | | -983 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894 162.00 | | | 3 894 162.00 |
DX Trade payables and related accounts | 276 325.00 | | | 276 325.00 |
DY Tax and social security liabilities | 106 638.00 | | | 106 638.00 |
EA Other liabilities | 20 565.00 | | | 20 565.00 |
EC TOTAL (IV) | 4 297 691.00 | | | 4 297 691.00 |
EE Grand total (I to V) | 3 314 560.00 | | | 3 314 560.00 |
EG Accrued income and payables due within one year | 4 297 691.00 | | | 4 297 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 545 177.00 | | 545 177.00 | 545 177.00 |
FG Production sold - services | 117 824.00 | | 117 824.00 | 117 824.00 |
FJ Net sales | 663 001.00 | | 663 001.00 | 663 001.00 |
FM Inventory production | | | 305 346.00 | |
FN Capitalized production | | | 54 068.00 | |
FO Operating subsidies | | | 1 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FR Total operating income (I) | | | 1 028 477.00 | |
FS Purchases of goods (including customs duties) | | | 122 958.00 | |
FT Inventory change (goods) | | | -79 299.00 | |
FU Purchases of raw materials and other supplies | | | 152 382.00 | |
FV Inventory change (raw materials and supplies) | | | 6 620.00 | |
FW Other purchases and external expenses | | | 411 871.00 | |
FX Taxes, duties, and similar payments | | | 28 308.00 | |
FY Salaries and Wages | | | 382 721.00 | |
FZ Social Security Contributions | | | 99 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 487.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 528 642.00 | |
GG - OPERATING RESULT (I - II) | | | -500 164.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 455.00 | | | 4 455.00 |
HB Exceptional income from capital transactions | 28 820.00 | | | 28 820.00 |
HD Total exceptional income (VII) | 28 820.00 | | | 28 820.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 110.00 | | | 28 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 332.00 | | | 1 057 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 499.00 | | | 1 534 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 166.00 | | | -477 166.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 325.00 | 276 325.00 | | 276 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914 728.00 | 3 914 728.00 | | 3 914 728.00 |
VS Prepaid expenses | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 706.00 | 601 675.00 | 2 031.00 | 603 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 691.00 | 4 297 691.00 | | 4 297 691.00 |
