| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 1 126 760.00 | | 1 126 760.00 | 1 126 760.00 |
AP Buildings | 2 066 464.00 | 863 856.00 | 1 202 608.00 | 2 066 464.00 |
AR Technical installations, industrial equipment and tools | 7 158 208.00 | 3 781 207.00 | 3 377 001.00 | 7 158 208.00 |
AT Other tangible assets | 1 109 235.00 | 878 624.00 | 230 610.00 | 1 109 235.00 |
AV Fixed assets in progress | 17 020.00 | | 17 020.00 | 17 020.00 |
BF Loans | 28 869.00 | | 28 869.00 | 28 869.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 12 485 693.00 | 5 547 687.00 | 6 938 005.00 | 12 485 693.00 |
BL Raw materials, supplies | 385 221.00 | 7 195.00 | 378 025.00 | 385 221.00 |
BR Intermediate and finished products | 588 189.00 | | 588 189.00 | 588 189.00 |
BX Customers and related accounts | 1 845 342.00 | 36 109.00 | 1 809 232.00 | 1 845 342.00 |
BZ Other receivables | 303 982.00 | | 303 982.00 | 303 982.00 |
CF Cash and cash equivalents | 122 771.00 | | 122 771.00 | 122 771.00 |
CH Prepaid expenses | 35 868.00 | | 35 868.00 | 35 868.00 |
CJ TOTAL (II) | 3 281 375.00 | 43 305.00 | 3 238 070.00 | 3 281 375.00 |
CO Grand total (0 to V) | 15 767 069.00 | 5 590 993.00 | 10 176 076.00 | 15 767 069.00 |
CR Shares due in more than one year | 78 201.00 | | | 78 201.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 250.00 | | | 1 856 250.00 |
DB Share, merger, contribution premiums, etc. | 513 750.00 | | | 513 750.00 |
DD Legal reserve (1) | 50 700.00 | | | 50 700.00 |
DG Other reserves | 155 415.00 | | | 155 415.00 |
DH Retained earnings | -7 206 834.00 | | | -7 206 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 519.00 | | | -672 519.00 |
DJ Investment subsidies | 1 168 753.00 | | | 1 168 753.00 |
DL TOTAL (I) | -4 134 486.00 | | | -4 134 486.00 |
DP Provisions for Risks | 378 223.00 | | | 378 223.00 |
DR TOTAL (IV) | 378 223.00 | | | 378 223.00 |
DU Loans and Debts from Credit Institutions (3) | 469 209.00 | | | 469 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 720 000.00 | | | 11 720 000.00 |
DX Trade payables and related accounts | 1 366 373.00 | | | 1 366 373.00 |
DY Tax and social security liabilities | 247 999.00 | | | 247 999.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 127 317.00 | | | 127 317.00 |
EC TOTAL (IV) | 13 932 339.00 | | | 13 932 339.00 |
EE Grand total (I to V) | 10 176 076.00 | | | 10 176 076.00 |
EG Accrued income and payables due within one year | 1 999 839.00 | | | 1 999 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 099.00 | | | 124 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 090.00 | 2 439.00 | 78 529.00 | 76 090.00 |
FD Production sold - goods | 4 904 939.00 | 65 982.00 | 4 970 922.00 | 4 904 939.00 |
FG Production sold - services | 67 789.00 | 1 281.00 | 69 071.00 | 67 789.00 |
FJ Net sales | 5 048 819.00 | 69 703.00 | 5 118 523.00 | 5 048 819.00 |
FM Inventory production | | | -12 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 332.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 5 217 037.00 | |
FS Purchases of goods (including customs duties) | | | 27 757.00 | |
FU Purchases of raw materials and other supplies | | | 3 320 340.00 | |
FV Inventory change (raw materials and supplies) | | | 10 276.00 | |
FW Other purchases and external expenses | | | 1 119 482.00 | |
FX Taxes, duties, and similar payments | | | 42 083.00 | |
FY Salaries and Wages | | | 422 647.00 | |
FZ Social Security Contributions | | | 175 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 894.00 | |
GE Other Expenses | | | 83 625.00 | |
GF Total Operating Expenses (II) | | | 5 449 822.00 | |
GG - OPERATING RESULT (I - II) | | | -232 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 46 488.00 | |
GU Total financial expenses (VI) | | | 46 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 771.00 | | | 8 771.00 |
HB Exceptional income from capital transactions | 50 841.00 | | | 50 841.00 |
HD Total exceptional income (VII) | 50 841.00 | | | 50 841.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 77 868.00 | | | 77 868.00 |
HG Exceptional depreciation and provisions | 365 329.00 | | | 365 329.00 |
HH Total exceptional expenses (VIII) | 444 097.00 | | | 444 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 255.00 | | | -393 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 888.00 | | | 5 267 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 408.00 | | | 5 940 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 519.00 | | | -672 519.00 |
