| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 101 685.00 | 60 382.00 | 41 303.00 | 101 685.00 |
AR Technical installations, industrial equipment and tools | 78 675.00 | 19 838.00 | 58 837.00 | 78 675.00 |
AT Other tangible assets | 1 427 121.00 | 114 919.00 | 1 312 203.00 | 1 427 121.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 267.00 | | 47 267.00 | 47 267.00 |
BJ TOTAL (I) | 1 654 748.00 | 195 139.00 | 1 459 609.00 | 1 654 748.00 |
BT Goods | 116 145.00 | | 116 145.00 | 116 145.00 |
BV Advances and down payments on orders | 4 281.00 | | 4 281.00 | 4 281.00 |
BX Customers and related accounts | 535.00 | 20.00 | 515.00 | 535.00 |
BZ Other receivables | 76 553.00 | | 76 553.00 | 76 553.00 |
CB Subscribed and called capital, not paid | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 419 151.00 | | 419 151.00 | 419 151.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 631 042.00 | 20.00 | 631 022.00 | 631 042.00 |
CO Grand total (0 to V) | 2 285 790.00 | 195 159.00 | 2 090 631.00 | 2 285 790.00 |
CP Shares due in less than one year | 47 267.00 | | | 47 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 290.00 | 710 870.00 | | 895 290.00 |
DB Share, merger, contribution premiums, etc. | 2 769.00 | 143.00 | | 2 769.00 |
DH Retained earnings | -222 156.00 | -21 509.00 | | -222 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 423.00 | -200 648.00 | | -118 423.00 |
DJ Investment subsidies | 72 360.00 | 81 108.00 | | 72 360.00 |
DL TOTAL (I) | 629 840.00 | 569 965.00 | | 629 840.00 |
DQ Provisions for Expenses | 3 922.00 | | | 3 922.00 |
DR TOTAL (IV) | 3 922.00 | | | 3 922.00 |
DU Loans and Debts from Credit Institutions (3) | 858 271.00 | 889 470.00 | | 858 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 059.00 | 260 340.00 | | 204 059.00 |
DX Trade payables and related accounts | 360 277.00 | 205 164.00 | | 360 277.00 |
DY Tax and social security liabilities | 22 993.00 | 41 018.00 | | 22 993.00 |
EA Other liabilities | 11 269.00 | 36 522.00 | | 11 269.00 |
EC TOTAL (IV) | 1 456 869.00 | 1 432 514.00 | | 1 456 869.00 |
EE Grand total (I to V) | 2 090 631.00 | 2 002 480.00 | | 2 090 631.00 |
EG Accrued income and payables due within one year | 1 456 969.00 | 1 432 614.00 | | 1 456 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 857 117.00 | | 3 857 117.00 | 3 857 117.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 857 117.00 | | 3 857 117.00 | 3 857 117.00 |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 3 857 961.00 | |
FS Purchases of goods (including customs duties) | | | 3 237 132.00 | |
FT Inventory change (goods) | | | -58 738.00 | |
FU Purchases of raw materials and other supplies | | | 9 727.00 | |
FW Other purchases and external expenses | | | 335 115.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 170 814.00 | |
FZ Social Security Contributions | | | 58 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 943 517.00 | |
GG - OPERATING RESULT (I - II) | | | -85 557.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 922.00 | |
GR Interest and similar expenses | | | 39 623.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 43 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 8 749.00 | 3 378.00 | | 8 749.00 |
HD Total exceptional income (VII) | 8 888.00 | 3 378.00 | | 8 888.00 |
HE Exceptional expenses on management operations | 461.00 | 473.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 473.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 427.00 | 2 905.00 | | 8 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 120.00 | 354 767.00 | | 3 869 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 543.00 | 555 415.00 | | 3 987 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 423.00 | -200 648.00 | | -118 423.00 |
