| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 806.00 | 12 757.00 | 14 049.00 | 26 806.00 |
AH Goodwill | 453 165.00 | | 453 165.00 | 453 165.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 2 940 197.00 | | 2 940 197.00 | 2 940 197.00 |
AP Buildings | 7 614 681.00 | 2 109 420.00 | 5 505 260.00 | 7 614 681.00 |
AR Technical installations, industrial equipment and tools | 877 156.00 | 327 834.00 | 549 322.00 | 877 156.00 |
AT Other tangible assets | 4 735 950.00 | 1 448 959.00 | 3 286 991.00 | 4 735 950.00 |
AV Fixed assets in progress | 3 333 226.00 | | 3 333 226.00 | 3 333 226.00 |
BB Receivables related to investments | 1 752 958.00 | | 1 752 958.00 | 1 752 958.00 |
BH Other financial assets | 26 590.00 | | 26 590.00 | 26 590.00 |
BJ TOTAL (I) | 22 243 031.00 | 3 898 970.00 | 18 344 061.00 | 22 243 031.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BT Goods | 40 516.00 | | 40 516.00 | 40 516.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 1 472 012.00 | | 1 472 012.00 | 1 472 012.00 |
CF Cash and cash equivalents | 110 355.00 | | 110 355.00 | 110 355.00 |
CH Prepaid expenses | 16 704.00 | | 16 704.00 | 16 704.00 |
CJ TOTAL (II) | 1 646 967.00 | | 1 646 967.00 | 1 646 967.00 |
CO Grand total (0 to V) | 23 889 999.00 | 3 898 970.00 | 19 991 029.00 | 23 889 999.00 |
CU Other investments | 473 919.00 | | 473 919.00 | 473 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 104 058.00 | 104 058.00 | | 104 058.00 |
DD Legal reserve (1) | 8 595.00 | 8 595.00 | | 8 595.00 |
DH Retained earnings | -5 201 834.00 | -3 381 914.00 | | -5 201 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316 884.00 | -1 819 920.00 | | -2 316 884.00 |
DL TOTAL (I) | -4 906 065.00 | -2 589 181.00 | | -4 906 065.00 |
DP Provisions for Risks | 34 100.00 | 10 000.00 | | 34 100.00 |
DQ Provisions for Expenses | 1 296 442.00 | 1 269 386.00 | | 1 296 442.00 |
DR TOTAL (IV) | 1 330 542.00 | 1 279 386.00 | | 1 330 542.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 765.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 837 925.00 | 20 750 940.00 | | 21 837 925.00 |
DW Advances and down payments received on current orders | | 128.00 | | |
DX Trade payables and related accounts | 490 498.00 | 165 658.00 | | 490 498.00 |
DY Tax and social security liabilities | 792 017.00 | 289 240.00 | | 792 017.00 |
DZ Fixed asset liabilities and related accounts | 407 407.00 | 617 338.00 | | 407 407.00 |
EA Other liabilities | 22 031.00 | 4 322.00 | | 22 031.00 |
EB Prepaid income (2) | 16 308.00 | | | 16 308.00 |
EC TOTAL (IV) | 23 566 551.00 | 21 828 391.00 | | 23 566 551.00 |
EE Grand total (I to V) | 19 991 029.00 | 20 518 595.00 | | 19 991 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 765.00 | | 365.00 |
EI Including equity loans | 21 837 925.00 | | | 21 837 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 300.00 | | 6 300.00 | 6 300.00 |
FG Production sold - services | 740 847.00 | | 740 847.00 | 740 847.00 |
FJ Net sales | 747 147.00 | | 747 147.00 | 747 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 126.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 780 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 790.00 | |
FT Inventory change (goods) | | | 18 774.00 | |
FU Purchases of raw materials and other supplies | | | 266 468.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 939 180.00 | |
FX Taxes, duties, and similar payments | | | 104 703.00 | |
FY Salaries and Wages | | | 443 632.00 | |
FZ Social Security Contributions | | | 134 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 929.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 2 737 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956 885.00 | |
GK Income from other securities and fixed asset receivables | | | 17 943.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 943.00 | |
GR Interest and similar expenses | | | 283 942.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 283 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 222 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 799.00 | 3 030.00 | | 14 799.00 |
HB Exceptional income from capital transactions | 518 000.00 | | | 518 000.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 468 841.00 | | 7 500.00 |
HD Total exceptional income (VII) | 540 299.00 | 471 872.00 | | 540 299.00 |
HE Exceptional expenses on management operations | 515 266.00 | 93 533.00 | | 515 266.00 |
HF Exceptional expenses on capital transactions | 60 365.00 | 1 394.00 | | 60 365.00 |
HG Exceptional depreciation and provisions | 58 656.00 | 442 082.00 | | 58 656.00 |
HH Total exceptional expenses (VIII) | 634 286.00 | 537 009.00 | | 634 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 987.00 | -65 137.00 | | -93 987.00 |
HK Income tax | | -333 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 233.00 | 1 655 772.00 | | 1 339 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 116.00 | 3 475 692.00 | | 3 656 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316 884.00 | -1 819 920.00 | | -2 316 884.00 |
