| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 654.00 | 43 286.00 | 18 367.00 | 61 654.00 |
AH Goodwill | 1 524.00 | 1.00 | 1 524.00 | 1 524.00 |
AN Land | 1 667 335.00 | 686 878.00 | 980 457.00 | 1 667 335.00 |
AP Buildings | 2 258 161.00 | 1 676 750.00 | 581 410.00 | 2 258 161.00 |
AR Technical installations, industrial equipment and tools | 3 747 082.00 | 3 003 179.00 | 743 903.00 | 3 747 082.00 |
AT Other tangible assets | 354 957.00 | 229 435.00 | 125 521.00 | 354 957.00 |
BD Other fixed assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 8 097 397.00 | 5 639 531.00 | 2 457 866.00 | 8 097 397.00 |
BL Raw materials, supplies | 467 158.00 | | 467 158.00 | 467 158.00 |
BN Goods in progress | 25 270.00 | | 25 270.00 | 25 270.00 |
BR Intermediate and finished products | 1 229 305.00 | 110 233.00 | 1 119 071.00 | 1 229 305.00 |
BX Customers and related accounts | 813 800.00 | 188 372.00 | 625 428.00 | 813 800.00 |
BZ Other receivables | 1 508 849.00 | | 1 508 849.00 | 1 508 849.00 |
CF Cash and cash equivalents | 126 741.00 | | 126 741.00 | 126 741.00 |
CH Prepaid expenses | 57 734.00 | | 57 734.00 | 57 734.00 |
CJ TOTAL (II) | 4 228 859.00 | 298 606.00 | 3 930 252.00 | 4 228 859.00 |
CO Grand total (0 to V) | 12 326 256.00 | 5 938 137.00 | 6 388 119.00 | 12 326 256.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 125.00 | | | 1 952 125.00 |
DD Legal reserve (1) | 52 900.00 | | | 52 900.00 |
DG Other reserves | 1 169 705.00 | | | 1 169 705.00 |
DH Retained earnings | -7 017 500.00 | | | -7 017 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841 564.00 | | | -3 841 564.00 |
DK Regulated provisions | 371 274.00 | | | 371 274.00 |
DL TOTAL (I) | -7 313 060.00 | | | -7 313 060.00 |
DQ Provisions for Expenses | 687 397.00 | | | 687 397.00 |
DR TOTAL (IV) | 687 397.00 | | | 687 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035 098.00 | | | 9 035 098.00 |
DX Trade payables and related accounts | 2 673 380.00 | | | 2 673 380.00 |
DY Tax and social security liabilities | 1 205 362.00 | | | 1 205 362.00 |
EA Other liabilities | 85 540.00 | | | 85 540.00 |
EB Prepaid income (2) | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 13 013 782.00 | | | 13 013 782.00 |
EE Grand total (I to V) | 6 388 119.00 | | | 6 388 119.00 |
EG Accrued income and payables due within one year | 12 362 829.00 | | | 12 362 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537.00 | | 537.00 | 537.00 |
FD Production sold - goods | 7 633 470.00 | | 7 633 470.00 | 7 633 470.00 |
FG Production sold - services | 4 189 084.00 | 100 145.00 | 4 289 229.00 | 4 189 084.00 |
FJ Net sales | 11 823 092.00 | 100 145.00 | 11 923 238.00 | 11 823 092.00 |
FM Inventory production | | | -617 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 329.00 | |
FR Total operating income (I) | | | 11 525 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 808 643.00 | |
FV Inventory change (raw materials and supplies) | | | 206 232.00 | |
FW Other purchases and external expenses | | | 4 165 232.00 | |
FX Taxes, duties, and similar payments | | | 294 456.00 | |
FY Salaries and Wages | | | 3 367 990.00 | |
FZ Social Security Contributions | | | 1 354 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 593.00 | |
GE Other Expenses | | | 349 197.00 | |
GF Total Operating Expenses (II) | | | 14 030 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504 772.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 151 148.00 | |
GU Total financial expenses (VI) | | | 151 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 655 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 156.00 | | | 125 156.00 |
HA Exceptional income from management transactions | 15 857.00 | | | 15 857.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 21 815.00 | | | 21 815.00 |
HD Total exceptional income (VII) | 137 672.00 | | | 137 672.00 |
HE Exceptional expenses on management operations | 440 158.00 | | | 440 158.00 |
HF Exceptional expenses on capital transactions | 143 017.00 | | | 143 017.00 |
HG Exceptional depreciation and provisions | 740 219.00 | | | 740 219.00 |
HH Total exceptional expenses (VIII) | 1 323 395.00 | | | 1 323 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185 722.00 | | | -1 185 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 663 715.00 | | | 11 663 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 505 280.00 | | | 15 505 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 841 564.00 | | | -3 841 564.00 |
HP References: Equipment leasing | 103 222.00 | | | 103 222.00 |
