| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 827.00 | 112.00 | 1 940.00 |
AN Land | 41 871.00 | 8 181.00 | 33 689.00 | 41 871.00 |
AP Buildings | 702 564.00 | 195 402.00 | 507 161.00 | 702 564.00 |
AR Technical installations, industrial equipment and tools | 1 193 781.00 | 844 998.00 | 348 782.00 | 1 193 781.00 |
AT Other tangible assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 941 487.00 | 1 050 410.00 | 891 077.00 | 1 941 487.00 |
BL Raw materials, supplies | 8 055.00 | | 8 055.00 | 8 055.00 |
BR Intermediate and finished products | | | | |
BT Goods | 112 964.00 | | 112 964.00 | 112 964.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 119 756.00 | | 119 756.00 | 119 756.00 |
BZ Other receivables | 27 099.00 | | 27 099.00 | 27 099.00 |
CF Cash and cash equivalents | 179 872.00 | | 179 872.00 | 179 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 927.00 | | 453 927.00 | 453 927.00 |
CO Grand total (0 to V) | 2 395 415.00 | 1 050 410.00 | 1 345 004.00 | 2 395 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DG Other reserves | 568 953.00 | 568 954.00 | | 568 953.00 |
DH Retained earnings | -641 724.00 | -552 106.00 | | -641 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 209.00 | -89 618.00 | | -334 209.00 |
DJ Investment subsidies | 12 900.00 | | | 12 900.00 |
DL TOTAL (I) | -17 080.00 | 304 229.00 | | -17 080.00 |
DP Provisions for Risks | 27 477.00 | 27 477.00 | | 27 477.00 |
DR TOTAL (IV) | 27 477.00 | 27 477.00 | | 27 477.00 |
DS Convertible Bond Issues | 3 768.00 | | | 3 768.00 |
DU Loans and Debts from Credit Institutions (3) | 655 093.00 | 696 592.00 | | 655 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 599.00 | 341 185.00 | | 321 599.00 |
DX Trade payables and related accounts | 240 687.00 | 171 601.00 | | 240 687.00 |
DY Tax and social security liabilities | 42 807.00 | 75 070.00 | | 42 807.00 |
EA Other liabilities | 70 652.00 | 80 697.00 | | 70 652.00 |
EC TOTAL (IV) | 1 334 608.00 | 1 365 145.00 | | 1 334 608.00 |
EE Grand total (I to V) | 1 345 004.00 | 1 696 851.00 | | 1 345 004.00 |
EG Accrued income and payables due within one year | 729 718.00 | | | 729 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 116 143.00 | | 5 116 143.00 | 5 116 143.00 |
FG Production sold - services | 166 748.00 | | 166 748.00 | 166 748.00 |
FJ Net sales | 5 282 892.00 | | 5 282 892.00 | 5 282 892.00 |
FM Inventory production | | | -54 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 228 041.00 | |
FS Purchases of goods (including customs duties) | | | 136 279.00 | |
FU Purchases of raw materials and other supplies | | | 4 825 340.00 | |
FV Inventory change (raw materials and supplies) | | | 40 057.00 | |
FW Other purchases and external expenses | | | 225 135.00 | |
FX Taxes, duties, and similar payments | | | 27 394.00 | |
FY Salaries and Wages | | | 99 805.00 | |
FZ Social Security Contributions | | | 30 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 534 533.00 | |
GG - OPERATING RESULT (I - II) | | | -306 492.00 | |
GR Interest and similar expenses | | | 34 817.00 | |
GU Total financial expenses (VI) | | | 34 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | | 59.00 | | |
HD Total exceptional income (VII) | 7 100.00 | 59.00 | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | 59.00 | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 141.00 | 1 329 880.00 | | 5 235 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 351.00 | 1 419 498.00 | | 5 569 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 209.00 | -89 618.00 | | -334 209.00 |
