| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 733.00 | 43 110.00 | 7 622.00 | 50 733.00 |
AN Land | 2 259 044.00 | | 2 259 044.00 | 2 259 044.00 |
AP Buildings | 24 301 533.00 | 10 141 169.00 | 14 160 364.00 | 24 301 533.00 |
AR Technical installations, industrial equipment and tools | 1 948 651.00 | 1 667 663.00 | 280 987.00 | 1 948 651.00 |
AT Other tangible assets | 1 623 880.00 | 1 553 686.00 | 70 194.00 | 1 623 880.00 |
AV Fixed assets in progress | | | | |
BF Loans | 137 669.00 | | 137 669.00 | 137 669.00 |
BH Other financial assets | 50 135.00 | | 50 135.00 | 50 135.00 |
BJ TOTAL (I) | 30 371 644.00 | 13 405 629.00 | 16 966 015.00 | 30 371 644.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BT Goods | 15 801.00 | | 15 801.00 | 15 801.00 |
BV Advances and down payments on orders | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 329 563.00 | 25 782.00 | 303 781.00 | 329 563.00 |
BZ Other receivables | 1 226 037.00 | | 1 226 037.00 | 1 226 037.00 |
CF Cash and cash equivalents | 754 725.00 | | 754 725.00 | 754 725.00 |
CH Prepaid expenses | 21 866.00 | | 21 866.00 | 21 866.00 |
CJ TOTAL (II) | 2 358 069.00 | 25 782.00 | 2 332 287.00 | 2 358 069.00 |
CO Grand total (0 to V) | 32 729 714.00 | 13 431 411.00 | 19 298 302.00 | 32 729 714.00 |
CP Shares due in less than one year | 50 135.00 | | | 50 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -2 490 187.00 | -2 526 021.00 | | -2 490 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 472.00 | 35 834.00 | | 138 472.00 |
DL TOTAL (I) | -384 021.00 | -522 493.00 | | -384 021.00 |
DP Provisions for Risks | 24 000.00 | 45 630.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 45 630.00 | | 24 000.00 |
DS Convertible Bond Issues | 3 010 873.00 | 3 010 873.00 | | 3 010 873.00 |
DU Loans and Debts from Credit Institutions (3) | 15 341 642.00 | 15 262 940.00 | | 15 341 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 201.00 | 1 032 377.00 | | 216 201.00 |
DW Advances and down payments received on current orders | 71 065.00 | 43 192.00 | | 71 065.00 |
DX Trade payables and related accounts | 535 466.00 | 517 425.00 | | 535 466.00 |
DY Tax and social security liabilities | 474 948.00 | 492 247.00 | | 474 948.00 |
EA Other liabilities | 8 129.00 | 15 636.00 | | 8 129.00 |
EC TOTAL (IV) | 19 658 324.00 | 20 374 689.00 | | 19 658 324.00 |
EE Grand total (I to V) | 19 298 302.00 | 19 897 826.00 | | 19 298 302.00 |
EG Accrued income and payables due within one year | 1 683 761.00 | 2 553 124.00 | | 1 683 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 405.00 | | 31 405.00 | 31 405.00 |
FG Production sold - services | 7 437 771.00 | | 7 437 771.00 | 7 437 771.00 |
FJ Net sales | 7 469 176.00 | | 7 469 176.00 | 7 469 176.00 |
FO Operating subsidies | | | 6 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 456.00 | |
FQ Other income | | | 63 949.00 | |
FR Total operating income (I) | | | 7 622 098.00 | |
FS Purchases of goods (including customs duties) | | | 87 136.00 | |
FT Inventory change (goods) | | | 2 606.00 | |
FU Purchases of raw materials and other supplies | | | 491 252.00 | |
FV Inventory change (raw materials and supplies) | | | 3 301.00 | |
FW Other purchases and external expenses | | | 2 118 997.00 | |
FX Taxes, duties, and similar payments | | | 422 483.00 | |
FY Salaries and Wages | | | 1 877 938.00 | |
FZ Social Security Contributions | | | 556 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 929.00 | |
GE Other Expenses | | | 325 566.00 | |
GF Total Operating Expenses (II) | | | 7 015 993.00 | |
GG - OPERATING RESULT (I - II) | | | 606 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 350.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 17 402.00 | |
GR Interest and similar expenses | | | 477 252.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 477 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 240.00 | 20 908.00 | | 4 240.00 |
HD Total exceptional income (VII) | 4 240.00 | 20 908.00 | | 4 240.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 12 016.00 | 19 174.00 | | 12 016.00 |
HG Exceptional depreciation and provisions | | 2 462.00 | | |
HH Total exceptional expenses (VIII) | 12 016.00 | 21 662.00 | | 12 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 776.00 | -754.00 | | -7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 643 739.00 | 7 386 028.00 | | 7 643 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 505 267.00 | 7 350 194.00 | | 7 505 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 472.00 | 35 834.00 | | 138 472.00 |
