| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 244 202.00 | 1 943 619.00 | 1 300 582.00 | 3 244 202.00 |
AH Goodwill | 777 400.00 | | 777 400.00 | 777 400.00 |
AP Buildings | 3 461 549.00 | 2 138 470.00 | 1 323 079.00 | 3 461 549.00 |
AR Technical installations, industrial equipment and tools | 9 867 881.00 | 4 979 471.00 | 4 888 410.00 | 9 867 881.00 |
AT Other tangible assets | 3 438 138.00 | 2 432 840.00 | 1 005 298.00 | 3 438 138.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 472 796.00 | | 472 796.00 | 472 796.00 |
BJ TOTAL (I) | 21 261 967.00 | 11 494 401.00 | 9 767 566.00 | 21 261 967.00 |
BL Raw materials, supplies | 347 819.00 | | 347 819.00 | 347 819.00 |
BX Customers and related accounts | 11 254 922.00 | 1 418 376.00 | 9 836 546.00 | 11 254 922.00 |
BZ Other receivables | 5 252 253.00 | | 5 252 253.00 | 5 252 253.00 |
CF Cash and cash equivalents | 4 503.00 | | 4 503.00 | 4 503.00 |
CH Prepaid expenses | 790 228.00 | | 790 228.00 | 790 228.00 |
CJ TOTAL (II) | 17 649 726.00 | 1 418 376.00 | 16 231 350.00 | 17 649 726.00 |
CO Grand total (0 to V) | 38 911 693.00 | 12 912 778.00 | 25 998 915.00 | 38 911 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 780.00 | 1 257 780.00 | | 1 257 780.00 |
DD Legal reserve (1) | 125 779.00 | 125 779.00 | | 125 779.00 |
DG Other reserves | 2 268 929.00 | 2 268 929.00 | | 2 268 929.00 |
DH Retained earnings | -2 643 887.00 | -3 249 473.00 | | -2 643 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 229 950.00 | 597 213.00 | | -17 229 950.00 |
DL TOTAL (I) | -16 221 349.00 | 1 000 228.00 | | -16 221 349.00 |
DP Provisions for Risks | 296 840.00 | 654 212.00 | | 296 840.00 |
DQ Provisions for Expenses | 4 889 994.00 | 256 780.00 | | 4 889 994.00 |
DR TOTAL (IV) | 5 186 888.00 | 910 992.00 | | 5 186 888.00 |
DU Loans and Debts from Credit Institutions (3) | 28 976.00 | 880 021.00 | | 28 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 880.00 | 3 769 061.00 | | 2 565 880.00 |
DX Trade payables and related accounts | 9 165 238.00 | 6 703 485.00 | | 9 165 238.00 |
DY Tax and social security liabilities | 4 099 916.00 | 4 200 405.00 | | 4 099 916.00 |
DZ Fixed asset liabilities and related accounts | 139 234.00 | 342 247.00 | | 139 234.00 |
EA Other liabilities | 20 276 389.00 | 8 754 775.00 | | 20 276 389.00 |
EB Prepaid income (2) | 757 745.00 | 466 453.00 | | 757 745.00 |
EC TOTAL (IV) | 37 033 376.00 | 25 116 450.00 | | 37 033 376.00 |
EE Grand total (I to V) | 25 998 915.00 | 27 027 669.00 | | 25 998 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 448 446.00 | 61 179.00 | 38 509 626.00 | 38 448 446.00 |
FJ Net sales | 38 448 446.00 | 61 179.00 | 38 509 626.00 | 38 448 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261 720.00 | |
FQ Other income | | | 5 042.00 | |
FR Total operating income (I) | | | 42 776 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 547 218.00 | |
FV Inventory change (raw materials and supplies) | | | 22 620.00 | |
FW Other purchases and external expenses | | | 34 193 981.00 | |
FX Taxes, duties, and similar payments | | | 755 489.00 | |
FY Salaries and Wages | | | 8 583 532.00 | |
FZ Social Security Contributions | | | 3 248 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407 618.00 | |
GB Operating Expenses - Provisions | | | 1 134 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 196.00 | |
GE Other Expenses | | | 3 075 506.00 | |
GF Total Operating Expenses (II) | | | 55 160 474.00 | |
GG - OPERATING RESULT (I - II) | | | -12 384 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 448.00 | |
GR Interest and similar expenses | | | 140 975.00 | |
GU Total financial expenses (VI) | | | 144 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 527 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 807.00 | 114 250.00 | | 21 807.00 |
HC Reversals of provisions and transfers of expenses | | 2 968 159.00 | | |
HD Total exceptional income (VII) | 21 807.00 | 3 082 409.00 | | 21 807.00 |
HE Exceptional expenses on management operations | 30 582.00 | 1 127.00 | | 30 582.00 |
HF Exceptional expenses on capital transactions | 21 807.00 | 299 084.00 | | 21 807.00 |
HG Exceptional depreciation and provisions | 4 671 500.00 | 16 200.00 | | 4 671 500.00 |
HH Total exceptional expenses (VIII) | 4 723 889.00 | 316 411.00 | | 4 723 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 702 082.00 | 2 765 999.00 | | -4 702 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 798 836.00 | 52 427 164.00 | | 42 798 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 028 785.00 | 51 829 951.00 | | 60 028 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 229 950.00 | 597 213.00 | | -17 229 950.00 |
