| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 420.00 | 20 010.00 | 5 410.00 | 25 420.00 |
AJ Other Intangible Assets | 1 386.00 | | 1 386.00 | 1 386.00 |
AN Land | 215 930.00 | 11 300.00 | 204 630.00 | 215 930.00 |
AP Buildings | 9 198 646.00 | 4 273 591.00 | 4 925 055.00 | 9 198 646.00 |
AR Technical installations, industrial equipment and tools | 2 341 504.00 | 1 674 047.00 | 667 457.00 | 2 341 504.00 |
AT Other tangible assets | 2 159 285.00 | 1 356 272.00 | 803 012.00 | 2 159 285.00 |
AV Fixed assets in progress | 218 696.00 | | 218 696.00 | 218 696.00 |
AX Advances and down payments | 15 833.00 | | 15 833.00 | 15 833.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 14 179 169.00 | 7 335 220.00 | 6 843 948.00 | 14 179 169.00 |
BL Raw materials, supplies | 63 641.00 | | 63 641.00 | 63 641.00 |
BN Goods in progress | 860 461.00 | | 860 461.00 | 860 461.00 |
BR Intermediate and finished products | 173 447.00 | | 173 447.00 | 173 447.00 |
BV Advances and down payments on orders | 36 309.00 | | 36 309.00 | 36 309.00 |
BX Customers and related accounts | 104 124.00 | 11 740.00 | 92 384.00 | 104 124.00 |
BZ Other receivables | 100 803.00 | | 100 803.00 | 100 803.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 1 347 447.00 | 11 740.00 | 1 335 707.00 | 1 347 447.00 |
CO Grand total (0 to V) | 15 526 616.00 | 7 346 960.00 | 8 179 655.00 | 15 526 616.00 |
CR Shares due in more than one year | 20 652.00 | | | 20 652.00 |
CU Other investments | 1 945.00 | | 1 945.00 | 1 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 733 184.00 | 12 733 184.00 | | 12 733 184.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 12 157.00 | 12 157.00 | | 12 157.00 |
DH Retained earnings | -7 282 137.00 | -6 689 483.00 | | -7 282 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 962.00 | -592 654.00 | | -667 962.00 |
DJ Investment subsidies | 274 737.00 | 267 809.00 | | 274 737.00 |
DK Regulated provisions | | -744.00 | | |
DL TOTAL (I) | 5 074 552.00 | 5 734 842.00 | | 5 074 552.00 |
DU Loans and Debts from Credit Institutions (3) | 416 896.00 | 320 110.00 | | 416 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 936.00 | 2 179 610.00 | | 2 494 936.00 |
DW Advances and down payments received on current orders | 1 200.00 | 4 650.00 | | 1 200.00 |
DX Trade payables and related accounts | 91 210.00 | 166 573.00 | | 91 210.00 |
DY Tax and social security liabilities | 97 450.00 | 128 861.00 | | 97 450.00 |
EA Other liabilities | 3 411.00 | 13 316.00 | | 3 411.00 |
EC TOTAL (IV) | 3 105 103.00 | 2 813 121.00 | | 3 105 103.00 |
EE Grand total (I to V) | 8 179 655.00 | 8 547 963.00 | | 8 179 655.00 |
EG Accrued income and payables due within one year | 563 949.00 | 611 952.00 | | 563 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 249.00 | 277 292.00 | | 337 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 038 609.00 | | 1 038 609.00 | 1 038 609.00 |
FG Production sold - services | 23 767.00 | | 23 767.00 | 23 767.00 |
FJ Net sales | 1 062 376.00 | | 1 062 376.00 | 1 062 376.00 |
FM Inventory production | | | -71 526.00 | |
FN Capitalized production | | | 4 116.00 | |
FO Operating subsidies | | | 51 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 373.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 1 079 537.00 | |
FU Purchases of raw materials and other supplies | | | 210 476.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 399 737.00 | |
FX Taxes, duties, and similar payments | | | 26 602.00 | |
FY Salaries and Wages | | | 404 598.00 | |
FZ Social Security Contributions | | | 149 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 712 188.00 | |
GG - OPERATING RESULT (I - II) | | | -632 652.00 | |
GR Interest and similar expenses | | | 15 496.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 673.00 | | |
HB Exceptional income from capital transactions | 76 673.00 | 51 837.00 | | 76 673.00 |
HC Reversals of provisions and transfers of expenses | 311.00 | 885.00 | | 311.00 |
HD Total exceptional income (VII) | 76 984.00 | 52 722.00 | | 76 984.00 |
HE Exceptional expenses on management operations | 1 239.00 | 57.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 94 909.00 | 29 057.00 | | 94 909.00 |
HG Exceptional depreciation and provisions | 650.00 | 466.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 96 798.00 | 29 580.00 | | 96 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 814.00 | 23 142.00 | | -19 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 521.00 | 1 198 010.00 | | 1 156 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 483.00 | 1 790 664.00 | | 1 824 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 962.00 | -592 654.00 | | -667 962.00 |
HP References: Equipment leasing | 3 300.00 | 3 300.00 | | 3 300.00 |
