| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 843 048.00 | | 1 843 048.00 | 1 843 048.00 |
AF Concessions, Patents and Similar Rights | 69 949.00 | 63 502.00 | 6 447.00 | 69 949.00 |
AN Land | 2 108 477.00 | | 2 108 477.00 | 2 108 477.00 |
AP Buildings | 43 794 603.00 | 10 999 222.00 | 32 795 381.00 | 43 794 603.00 |
AT Other tangible assets | 2 599 247.00 | 1 297 726.00 | 1 301 521.00 | 2 599 247.00 |
AV Fixed assets in progress | 7 271 644.00 | | 7 271 644.00 | 7 271 644.00 |
BD Other fixed assets | 63 165.00 | | 63 165.00 | 63 165.00 |
BF Loans | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 56 452 358.00 | 12 360 450.00 | 44 091 908.00 | 56 452 358.00 |
BN Goods in progress | 6 471 045.00 | 105 169.00 | 6 365 877.00 | 6 471 045.00 |
BR Intermediate and finished products | 35 441 911.00 | | 35 441 911.00 | 35 441 911.00 |
BV Advances and down payments on orders | 445 924.00 | | 445 924.00 | 445 924.00 |
BX Customers and related accounts | 4 688 397.00 | 635 360.00 | 4 053 037.00 | 4 688 397.00 |
BZ Other receivables | 5 137 438.00 | | 5 137 438.00 | 5 137 438.00 |
CD Marketable securities | 200 528.00 | | 200 528.00 | 200 528.00 |
CF Cash and cash equivalents | 3 149 876.00 | | 3 149 876.00 | 3 149 876.00 |
CH Prepaid expenses | 3 115 454.00 | | 3 115 454.00 | 3 115 454.00 |
CJ TOTAL (II) | 58 650 572.00 | 740 529.00 | 57 910 043.00 | 58 650 572.00 |
CO Grand total (0 to V) | 116 945 978.00 | 13 100 979.00 | 103 844 999.00 | 116 945 978.00 |
CU Other investments | 542 501.00 | | 542 501.00 | 542 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 281 780.00 | | | 10 281 780.00 |
DB Share, merger, contribution premiums, etc. | 398 125.00 | | | 398 125.00 |
DD Legal reserve (1) | 441 338.00 | | | 441 338.00 |
DG Other reserves | 564 389.00 | | | 564 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888 492.00 | | | -2 888 492.00 |
DJ Investment subsidies | 2 564 897.00 | | | 2 564 897.00 |
DL TOTAL (I) | 11 362 037.00 | | | 11 362 037.00 |
DP Provisions for Risks | 4 297 777.00 | | | 4 297 777.00 |
DQ Provisions for Expenses | 57 171.00 | | | 57 171.00 |
DR TOTAL (IV) | 4 354 948.00 | | | 4 354 948.00 |
DU Loans and Debts from Credit Institutions (3) | 48 930 184.00 | | | 48 930 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 697.00 | | | 1 639 697.00 |
DW Advances and down payments received on current orders | 654 312.00 | | | 654 312.00 |
DX Trade payables and related accounts | 6 007 027.00 | | | 6 007 027.00 |
DY Tax and social security liabilities | 1 324 406.00 | | | 1 324 406.00 |
EA Other liabilities | 19 090 805.00 | | | 19 090 805.00 |
EB Prepaid income (2) | 10 481 582.00 | | | 10 481 582.00 |
EC TOTAL (IV) | 88 128 014.00 | | | 88 128 014.00 |
EE Grand total (I to V) | 103 844 999.00 | | | 103 844 999.00 |
EG Accrued income and payables due within one year | 23 269 477.00 | | | 23 269 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 577 044.00 | | | 2 577 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 283 364.00 | | 6 283 364.00 | 6 283 364.00 |
FG Production sold - services | 12 666 036.00 | | 12 666 036.00 | 12 666 036.00 |
FJ Net sales | 18 949 400.00 | | 18 949 400.00 | 18 949 400.00 |
FM Inventory production | | | -7 782 653.00 | |
FN Capitalized production | | | 11 306 134.00 | |
FO Operating subsidies | | | 104 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398 683.00 | |
FQ Other income | | | 282 023.00 | |
FR Total operating income (I) | | | 25 258 547.00 | |
FU Purchases of raw materials and other supplies | | | 459 200.00 | |
FW Other purchases and external expenses | | | 19 269 211.00 | |
FX Taxes, duties, and similar payments | | | 171 417.00 | |
FY Salaries and Wages | | | 1 301 831.00 | |
FZ Social Security Contributions | | | 636 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795 824.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 851 478.00 | |
GE Other Expenses | | | 95 586.00 | |
GF Total Operating Expenses (II) | | | 27 804 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 195 101.00 | |
GP Total financial income (V) | | | 199 601.00 | |
GR Interest and similar expenses | | | 514 589.00 | |
GU Total financial expenses (VI) | | | 514 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 860 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460 835.00 | | | 1 460 835.00 |
HA Exceptional income from management transactions | 584 043.00 | | | 584 043.00 |
HB Exceptional income from capital transactions | 827 156.00 | | | 827 156.00 |
HC Reversals of provisions and transfers of expenses | 70 272.00 | | | 70 272.00 |
HD Total exceptional income (VII) | 1 481 471.00 | | | 1 481 471.00 |
HE Exceptional expenses on management operations | 320 365.00 | | | 320 365.00 |
HF Exceptional expenses on capital transactions | 921 375.00 | | | 921 375.00 |
HH Total exceptional expenses (VIII) | 1 241 741.00 | | | 1 241 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 730.00 | | | 239 730.00 |
HK Income tax | 267 457.00 | | | 267 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 939 619.00 | | | 26 939 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 828 110.00 | | | 29 828 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888 492.00 | | | -2 888 492.00 |
HP References: Equipment leasing | 35 603.00 | | | 35 603.00 |
