| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 7 499.00 | | 7 499.00 | 7 499.00 |
AP Buildings | 899 403.00 | 538 924.00 | 360 478.00 | 899 403.00 |
AR Technical installations, industrial equipment and tools | 2 581 417.00 | 1 543 775.00 | 1 037 641.00 | 2 581 417.00 |
AT Other tangible assets | 245 178.00 | 206 260.00 | 38 918.00 | 245 178.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 967.00 | | 34 967.00 | 34 967.00 |
BJ TOTAL (I) | 4 123 572.00 | 2 523 455.00 | 1 600 116.00 | 4 123 572.00 |
BL Raw materials, supplies | 183 022.00 | | 183 022.00 | 183 022.00 |
BR Intermediate and finished products | 561 474.00 | | 561 474.00 | 561 474.00 |
BT Goods | 4 945.00 | | 4 945.00 | 4 945.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 408 076.00 | 48 964.00 | 359 112.00 | 408 076.00 |
BZ Other receivables | 100 702.00 | | 100 702.00 | 100 702.00 |
CF Cash and cash equivalents | 45 522.00 | | 45 522.00 | 45 522.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 1 314 407.00 | 48 964.00 | 1 265 442.00 | 1 314 407.00 |
CO Grand total (0 to V) | 5 437 979.00 | 2 572 420.00 | 2 865 559.00 | 5 437 979.00 |
CR Shares due in more than one year | 49 771.00 | | | 49 771.00 |
CU Other investments | 346 781.00 | 227 694.00 | 119 086.00 | 346 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 500.00 | 265 500.00 | | 265 500.00 |
DB Share, merger, contribution premiums, etc. | 160 650.00 | 160 650.00 | | 160 650.00 |
DD Legal reserve (1) | 26 550.00 | 26 550.00 | | 26 550.00 |
DG Other reserves | 445 789.00 | 792 489.00 | | 445 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 810.00 | -346 699.00 | | -120 810.00 |
DJ Investment subsidies | | 1 324.00 | | |
DK Regulated provisions | 226 753.00 | 238 737.00 | | 226 753.00 |
DL TOTAL (I) | 1 004 433.00 | 1 138 551.00 | | 1 004 433.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799.00 | 512 746.00 | | 4 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 445.00 | 302 209.00 | | 1 556 445.00 |
DX Trade payables and related accounts | 84 341.00 | 768 206.00 | | 84 341.00 |
DY Tax and social security liabilities | 215 539.00 | 268 156.00 | | 215 539.00 |
EA Other liabilities | | 102 965.00 | | |
EB Prepaid income (2) | | 33 600.00 | | |
EC TOTAL (IV) | 1 861 126.00 | 1 987 884.00 | | 1 861 126.00 |
EE Grand total (I to V) | 2 865 559.00 | 3 126 435.00 | | 2 865 559.00 |
EG Accrued income and payables due within one year | 1 861 126.00 | 1 641 192.00 | | 1 861 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 652.00 | 41 401.00 | | 2 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 535.00 | 45 022.00 | 146 557.00 | 101 535.00 |
FD Production sold - goods | 1 441 068.00 | 1 078 538.00 | 2 519 607.00 | 1 441 068.00 |
FG Production sold - services | 44 618.00 | 67 694.00 | 112 313.00 | 44 618.00 |
FJ Net sales | 1 587 222.00 | 1 191 256.00 | 2 778 478.00 | 1 587 222.00 |
FM Inventory production | | | 89 592.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 194.00 | |
FQ Other income | | | 5 620.00 | |
FR Total operating income (I) | | | 2 897 886.00 | |
FS Purchases of goods (including customs duties) | | | 52 208.00 | |
FT Inventory change (goods) | | | -284.00 | |
FU Purchases of raw materials and other supplies | | | 875 350.00 | |
FV Inventory change (raw materials and supplies) | | | 50 828.00 | |
FW Other purchases and external expenses | | | 831 318.00 | |
FX Taxes, duties, and similar payments | | | 59 856.00 | |
FY Salaries and Wages | | | 739 986.00 | |
FZ Social Security Contributions | | | 261 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 3 059 435.00 | |
GG - OPERATING RESULT (I - II) | | | -161 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 930.00 | |
GL Other interest and similar income | | | 902.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 832.00 | |
GR Interest and similar expenses | | | 46 385.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 46 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 579.00 | | | 42 579.00 |
HB Exceptional income from capital transactions | 5 249.00 | 633.00 | | 5 249.00 |
HC Reversals of provisions and transfers of expenses | 15 787.00 | 17 368.00 | | 15 787.00 |
HD Total exceptional income (VII) | 63 616.00 | 18 002.00 | | 63 616.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | 54 750.00 | 21 224.00 | | 54 750.00 |
HH Total exceptional expenses (VIII) | 54 795.00 | 21 314.00 | | 54 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 820.00 | -3 312.00 | | 8 820.00 |
HK Income tax | -52 526.00 | -56 766.00 | | -52 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 810.00 | -346 699.00 | | -120 810.00 |
