| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 436.00 | 110 685.00 | 751.00 | 111 436.00 |
AN Land | 12 180.00 | | 12 180.00 | 12 180.00 |
AP Buildings | 2 760 789.00 | 1 743 579.00 | 1 017 210.00 | 2 760 789.00 |
AR Technical installations, industrial equipment and tools | 6 877 000.00 | 4 339 195.00 | 2 537 805.00 | 6 877 000.00 |
AT Other tangible assets | 751 458.00 | 480 275.00 | 271 184.00 | 751 458.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 189 246.00 | | 189 246.00 | 189 246.00 |
BJ TOTAL (I) | 10 702 110.00 | 6 673 733.00 | 4 028 377.00 | 10 702 110.00 |
BL Raw materials, supplies | 635 573.00 | | 635 573.00 | 635 573.00 |
BP Services in progress | 2 785 504.00 | | 2 785 504.00 | 2 785 504.00 |
BR Intermediate and finished products | 558 145.00 | 15 571.00 | 542 574.00 | 558 145.00 |
BV Advances and down payments on orders | 721 395.00 | | 721 395.00 | 721 395.00 |
BX Customers and related accounts | 2 151 009.00 | | 2 151 009.00 | 2 151 009.00 |
BZ Other receivables | 1 161 355.00 | | 1 161 355.00 | 1 161 355.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CH Prepaid expenses | 134 722.00 | | 134 722.00 | 134 722.00 |
CJ TOTAL (II) | 8 154 402.00 | 15 571.00 | 8 138 831.00 | 8 154 402.00 |
CO Grand total (0 to V) | 18 856 511.00 | 6 689 304.00 | 12 167 208.00 | 18 856 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 2 000 000.00 | | 3 800 000.00 |
DH Retained earnings | -7 971 767.00 | -4 750 781.00 | | -7 971 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 593 438.00 | -3 220 985.00 | | -13 593 438.00 |
DK Regulated provisions | 62 653.00 | 70 942.00 | | 62 653.00 |
DL TOTAL (I) | -17 702 552.00 | -5 900 824.00 | | -17 702 552.00 |
DP Provisions for Risks | 11 677 606.00 | | | 11 677 606.00 |
DQ Provisions for Expenses | | 571 333.00 | | |
DR TOTAL (IV) | 11 677 606.00 | 571 333.00 | | 11 677 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 251 454.00 | 12 328 755.00 | | 11 251 454.00 |
DX Trade payables and related accounts | 434 450.00 | 576 473.00 | | 434 450.00 |
DY Tax and social security liabilities | 1 403 214.00 | 1 193 652.00 | | 1 403 214.00 |
DZ Fixed asset liabilities and related accounts | 2 796.00 | 8 967.00 | | 2 796.00 |
EA Other liabilities | 65 030.00 | 333 820.00 | | 65 030.00 |
EB Prepaid income (2) | 5 035 208.00 | 996 264.00 | | 5 035 208.00 |
EC TOTAL (IV) | 18 192 152.00 | 15 437 931.00 | | 18 192 152.00 |
EE Grand total (I to V) | 12 167 206.00 | 10 108 440.00 | | 12 167 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 786 013.00 | 5 676 979.00 | 11 462 992.00 | 5 786 013.00 |
FG Production sold - services | 314 560.00 | 2 548 247.00 | 2 862 807.00 | 314 560.00 |
FJ Net sales | 6 100 573.00 | 8 225 226.00 | 14 325 799.00 | 6 100 573.00 |
FM Inventory production | | | 2 274 725.00 | |
FO Operating subsidies | | | 8 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 918.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 17 706 974.00 | |
FU Purchases of raw materials and other supplies | | | 3 867 245.00 | |
FV Inventory change (raw materials and supplies) | | | -69 983.00 | |
FW Other purchases and external expenses | | | 7 742 784.00 | |
FX Taxes, duties, and similar payments | | | 265 528.00 | |
FY Salaries and Wages | | | 4 626 971.00 | |
FZ Social Security Contributions | | | 1 855 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 703 629.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 30 818 573.00 | |
GG - OPERATING RESULT (I - II) | | | -13 111 599.00 | |
GN Positive exchange differences | | | 23 836.00 | |
GP Total financial income (V) | | | 23 836.00 | |
GR Interest and similar expenses | | | 171 352.00 | |
GU Total financial expenses (VI) | | | 171 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 259 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500 561.00 | 562 396.00 | | 500 561.00 |
HB Exceptional income from capital transactions | | 236 724.00 | | |
HC Reversals of provisions and transfers of expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
HD Total exceptional income (VII) | 8 289.00 | 245 013.00 | | 8 289.00 |
HE Exceptional expenses on management operations | 16 440.00 | | | 16 440.00 |
HF Exceptional expenses on capital transactions | | 237 256.00 | | |
HG Exceptional depreciation and provisions | 391 957.00 | | | 391 957.00 |
HH Total exceptional expenses (VIII) | 408 397.00 | 237 256.00 | | 408 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 108.00 | 7 757.00 | | -400 108.00 |
HK Income tax | -65 786.00 | -47 491.00 | | -65 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 739 099.00 | 12 738 675.00 | | 17 739 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 332 536.00 | 15 959 662.00 | | 31 332 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 593 437.00 | -3 220 986.00 | | -13 593 437.00 |
HQ References: Real Estate Leasing | 498 969.00 | 498 969.00 | | 498 969.00 |
