| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 316 045.00 | 259 642.00 | 56 403.00 | 316 045.00 |
AH Goodwill | 533.00 | | 533.00 | 533.00 |
AN Land | 265 296.00 | 80 530.00 | 184 765.00 | 265 296.00 |
AP Buildings | 9 264 187.00 | 6 269 240.00 | 2 994 946.00 | 9 264 187.00 |
AR Technical installations, industrial equipment and tools | 2 193 361.00 | 1 919 856.00 | 273 504.00 | 2 193 361.00 |
AT Other tangible assets | 372 850.00 | 315 959.00 | 56 891.00 | 372 850.00 |
AV Fixed assets in progress | 141 548.00 | | 141 548.00 | 141 548.00 |
AX Advances and down payments | 36 017.00 | 36 017.00 | | 36 017.00 |
BB Receivables related to investments | 81 320.00 | 56 500.00 | 24 820.00 | 81 320.00 |
BD Other fixed assets | 220 475.00 | | 220 475.00 | 220 475.00 |
BF Loans | 63 783.00 | | 63 783.00 | 63 783.00 |
BH Other financial assets | 56 502.00 | | 56 502.00 | 56 502.00 |
BJ TOTAL (I) | 13 021 921.00 | 8 942 746.00 | 4 079 175.00 | 13 021 921.00 |
BL Raw materials, supplies | 129 317.00 | | 129 317.00 | 129 317.00 |
BV Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 236 322.00 | 763.00 | 235 558.00 | 236 322.00 |
BZ Other receivables | 318 409.00 | | 318 409.00 | 318 409.00 |
CD Marketable securities | 1 674 222.00 | | 1 674 222.00 | 1 674 222.00 |
CF Cash and cash equivalents | 266 376.00 | | 266 376.00 | 266 376.00 |
CH Prepaid expenses | 70 852.00 | | 70 852.00 | 70 852.00 |
CJ TOTAL (II) | 2 699 093.00 | 763.00 | 2 698 330.00 | 2 699 093.00 |
CO Grand total (0 to V) | 15 721 015.00 | 8 943 510.00 | 6 777 505.00 | 15 721 015.00 |
CP Shares due in less than one year | 201 605.00 | | | 201 605.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 750.00 | | | 841 750.00 |
DB Share, merger, contribution premiums, etc. | 24 750.00 | | | 24 750.00 |
DD Legal reserve (1) | 84 175.00 | | | 84 175.00 |
DG Other reserves | 1 303 685.00 | | | 1 303 685.00 |
DH Retained earnings | 1 893 070.00 | | | 1 893 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 564.00 | | | -861 564.00 |
DJ Investment subsidies | 170 957.00 | | | 170 957.00 |
DK Regulated provisions | 2 760.00 | | | 2 760.00 |
DL TOTAL (I) | 3 459 583.00 | | | 3 459 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 656.00 | | | 2 337 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 120.00 | | | 39 120.00 |
DW Advances and down payments received on current orders | 55 134.00 | | | 55 134.00 |
DX Trade payables and related accounts | 224 744.00 | | | 224 744.00 |
DY Tax and social security liabilities | 614 606.00 | | | 614 606.00 |
DZ Fixed asset liabilities and related accounts | 23 335.00 | | | 23 335.00 |
EA Other liabilities | 22 341.00 | | | 22 341.00 |
EB Prepaid income (2) | 983.00 | | | 983.00 |
EC TOTAL (IV) | 3 317 921.00 | | | 3 317 921.00 |
EE Grand total (I to V) | 6 777 505.00 | | | 6 777 505.00 |
EG Accrued income and payables due within one year | 1 167 121.00 | | | 1 167 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 476 946.00 | | 4 476 946.00 | 4 476 946.00 |
FJ Net sales | 4 476 946.00 | | 4 476 946.00 | 4 476 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 275.00 | |
FQ Other income | | | 5 204.00 | |
FR Total operating income (I) | | | 4 752 426.00 | |
FU Purchases of raw materials and other supplies | | | 724 216.00 | |
FV Inventory change (raw materials and supplies) | | | 27 049.00 | |
FW Other purchases and external expenses | | | 688 340.00 | |
FX Taxes, duties, and similar payments | | | 429 118.00 | |
FY Salaries and Wages | | | 2 473 002.00 | |
FZ Social Security Contributions | | | 896 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 5 730 543.00 | |
GG - OPERATING RESULT (I - II) | | | -978 116.00 | |
GL Other interest and similar income | | | 33 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 202.00 | |
GP Total financial income (V) | | | 114 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 54 783.00 | |
GU Total financial expenses (VI) | | | 68 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 074.00 | | | 269 074.00 |
HB Exceptional income from capital transactions | 167 142.00 | | | 167 142.00 |
HC Reversals of provisions and transfers of expenses | 77 381.00 | | | 77 381.00 |
HD Total exceptional income (VII) | 244 524.00 | | | 244 524.00 |
HE Exceptional expenses on management operations | 173 687.00 | | | 173 687.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 173 782.00 | | | 173 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 741.00 | | | 70 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 544.00 | | | 5 111 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 109.00 | | | 5 973 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 564.00 | | | -861 564.00 |
