| |
| 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 | 25 420.00 | | 25 420.00 |
AJ Other Intangible Assets | 1 386.00 | | 1 386.00 | 1 386.00 |
AN Land | 215 930.00 | 13 903.00 | 202 026.00 | 215 930.00 |
AP Buildings | 9 313 790.00 | 4 876 957.00 | 4 436 833.00 | 9 313 790.00 |
AR Technical installations, industrial equipment and tools | 2 479 527.00 | 1 888 594.00 | 590 934.00 | 2 479 527.00 |
AT Other tangible assets | 2 110 490.00 | 1 508 245.00 | 602 245.00 | 2 110 490.00 |
AV Fixed assets in progress | 287 147.00 | | 287 147.00 | 287 147.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 14 438 660.00 | 8 313 118.00 | 6 125 542.00 | 14 438 660.00 |
BL Raw materials, supplies | 77 865.00 | | 77 865.00 | 77 865.00 |
BN Goods in progress | 1 136 716.00 | | 1 136 716.00 | 1 136 716.00 |
BR Intermediate and finished products | 189 772.00 | | 189 772.00 | 189 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 215.00 | 11 642.00 | 82 573.00 | 94 215.00 |
BZ Other receivables | 42 457.00 | | 42 457.00 | 42 457.00 |
CF Cash and cash equivalents | 572 209.00 | | 572 209.00 | 572 209.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 2 119 414.00 | 11 642.00 | 2 107 772.00 | 2 119 414.00 |
CO Grand total (0 to V) | 16 558 074.00 | 8 324 761.00 | 8 233 314.00 | 16 558 074.00 |
CR Shares due in more than one year | 19 906.00 | | | 19 906.00 |
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 | -8 266 247.00 | -7 950 099.00 | | -8 266 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 554.00 | -316 148.00 | | 215 554.00 |
DJ Investment subsidies | 250 818.00 | 246 916.00 | | 250 818.00 |
DL TOTAL (I) | 4 950 039.00 | 4 730 583.00 | | 4 950 039.00 |
DU Loans and Debts from Credit Institutions (3) | 327 294.00 | 86 494.00 | | 327 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 457.00 | 2 788 715.00 | | 2 783 457.00 |
DX Trade payables and related accounts | 52 090.00 | 83 914.00 | | 52 090.00 |
DY Tax and social security liabilities | 119 684.00 | 127 788.00 | | 119 684.00 |
EA Other liabilities | 750.00 | 3 663.00 | | 750.00 |
EC TOTAL (IV) | 3 283 275.00 | 3 090 574.00 | | 3 283 275.00 |
EE Grand total (I to V) | 8 233 314.00 | 7 821 156.00 | | 8 233 314.00 |
EG Accrued income and payables due within one year | 3 259 763.00 | 3 055 462.00 | | 3 259 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 867 563.00 | 18 993.00 | 886 556.00 | 867 563.00 |
FG Production sold - services | 8 452.00 | 330.00 | 8 782.00 | 8 452.00 |
FJ Net sales | 876 015.00 | 19 323.00 | 895 338.00 | 876 015.00 |
FM Inventory production | | | 236 040.00 | |
FN Capitalized production | | | 6 678.00 | |
FO Operating subsidies | | | 23 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 170 488.00 | |
FU Purchases of raw materials and other supplies | | | 160 361.00 | |
FV Inventory change (raw materials and supplies) | | | -8 662.00 | |
FW Other purchases and external expenses | | | 460 355.00 | |
FX Taxes, duties, and similar payments | | | 24 548.00 | |
FY Salaries and Wages | | | 295 913.00 | |
FZ Social Security Contributions | | | 98 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 1 549 816.00 | |
GG - OPERATING RESULT (I - II) | | | -379 328.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 694 039.00 | 27 821.00 | | 694 039.00 |
HD Total exceptional income (VII) | 694 039.00 | 27 821.00 | | 694 039.00 |
HE Exceptional expenses on management operations | 20 860.00 | 635.00 | | 20 860.00 |
HF Exceptional expenses on capital transactions | 73 782.00 | | | 73 782.00 |
HH Total exceptional expenses (VIII) | 94 641.00 | 635.00 | | 94 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 397.00 | 27 186.00 | | 599 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 527.00 | 1 402 008.00 | | 1 864 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 973.00 | 1 718 156.00 | | 1 648 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 554.00 | -316 148.00 | | 215 554.00 |
