| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 462.00 | 517.00 | 980.00 |
AN Land | 489 566.00 | 250 696.00 | 238 870.00 | 489 566.00 |
AP Buildings | 573 586.00 | 381 245.00 | 192 341.00 | 573 586.00 |
AR Technical installations, industrial equipment and tools | 339 932.00 | 331 584.00 | 8 347.00 | 339 932.00 |
AT Other tangible assets | 48 443.00 | 47 782.00 | 660.00 | 48 443.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 456 259.00 | 1 011 771.00 | 444 487.00 | 1 456 259.00 |
BR Intermediate and finished products | 718 173.00 | 194 414.00 | 523 758.00 | 718 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 783.00 | | 118 783.00 | 118 783.00 |
BZ Other receivables | 40 212.00 | | 40 212.00 | 40 212.00 |
CF Cash and cash equivalents | 52 936.00 | | 52 936.00 | 52 936.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 930 728.00 | 194 414.00 | 736 313.00 | 930 728.00 |
CO Grand total (0 to V) | 2 386 987.00 | 1 206 186.00 | 1 180 801.00 | 2 386 987.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | -897 679.00 | -697 324.00 | | -897 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 881.00 | -200 354.00 | | -20 881.00 |
DL TOTAL (I) | 598 583.00 | 619 464.00 | | 598 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 174.00 | 440 936.00 | | 457 174.00 |
DW Advances and down payments received on current orders | 21 796.00 | 34 933.00 | | 21 796.00 |
DX Trade payables and related accounts | 53 177.00 | 87 599.00 | | 53 177.00 |
DY Tax and social security liabilities | 49 705.00 | 59 635.00 | | 49 705.00 |
EA Other liabilities | 368.00 | 363.00 | | 368.00 |
EC TOTAL (IV) | 582 219.00 | 623 466.00 | | 582 219.00 |
EE Grand total (I to V) | 1 180 802.00 | 1 242 930.00 | | 1 180 802.00 |
EG Accrued income and payables due within one year | 560 423.00 | 588 533.00 | | 560 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 288 189.00 | 8 613.00 | 296 802.00 | 288 189.00 |
FG Production sold - services | 167 126.00 | | 167 126.00 | 167 126.00 |
FJ Net sales | 455 315.00 | 8 613.00 | 463 928.00 | 455 315.00 |
FM Inventory production | | | 54 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 705 428.00 | |
FU Purchases of raw materials and other supplies | | | 83 273.00 | |
FW Other purchases and external expenses | | | 226 412.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 152 285.00 | |
FZ Social Security Contributions | | | 32 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 414.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 732 867.00 | |
GG - OPERATING RESULT (I - II) | | | -27 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 810.00 | 30 625.00 | | 10 810.00 |
HA Exceptional income from management transactions | 1 702.00 | 1 514.00 | | 1 702.00 |
HB Exceptional income from capital transactions | 12 187.00 | 2 798.00 | | 12 187.00 |
HD Total exceptional income (VII) | 13 889.00 | 4 313.00 | | 13 889.00 |
HE Exceptional expenses on management operations | | 2 329.00 | | |
HH Total exceptional expenses (VIII) | | 2 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 889.00 | 1 984.00 | | 13 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 355.00 | 530 517.00 | | 719 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 236.00 | 730 872.00 | | 740 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 881.00 | -200 354.00 | | -20 881.00 |
