| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | 1.00 | 1.00 |
AN Land | 2 776 840.00 | 574 264.00 | 2 202 576.00 | 2 776 840.00 |
AP Buildings | 1 002 847.00 | 567 786.00 | 435 061.00 | 1 002 847.00 |
AR Technical installations, industrial equipment and tools | 201 054.00 | 112 545.00 | 88 509.00 | 201 054.00 |
AV Fixed assets in progress | 18 459.00 | | 18 459.00 | 18 459.00 |
BJ TOTAL (I) | 3 999 727.00 | 1 254 595.00 | 2 745 132.00 | 3 999 727.00 |
BL Raw materials, supplies | 20 596.00 | | 20 596.00 | 20 596.00 |
BN Goods in progress | 21 209.00 | | 21 209.00 | 21 209.00 |
BR Intermediate and finished products | 2 527 965.00 | 173 416.00 | 2 354 549.00 | 2 527 965.00 |
BX Customers and related accounts | 407 715.00 | | 407 715.00 | 407 715.00 |
BZ Other receivables | 75 190.00 | | 75 190.00 | 75 190.00 |
CF Cash and cash equivalents | 211 475.00 | | 211 475.00 | 211 475.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 3 269 481.00 | 173 416.00 | 3 096 065.00 | 3 269 481.00 |
CO Grand total (0 to V) | 7 269 208.00 | 1 428 011.00 | 5 841 197.00 | 7 269 208.00 |
CS Evaluated investments - equity method | 525.00 | | 525.00 | 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 866.00 | 80 866.00 | | 80 866.00 |
DH Retained earnings | -87 420.00 | | | -87 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 847.00 | -87 420.00 | | -216 847.00 |
DJ Investment subsidies | 14 841.00 | 16 804.00 | | 14 841.00 |
DL TOTAL (I) | -98 561.00 | 120 249.00 | | -98 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751 931.00 | 4 361 329.00 | | 4 751 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 139.00 | 389 252.00 | | 393 139.00 |
DW Advances and down payments received on current orders | 447 924.00 | 704 373.00 | | 447 924.00 |
DX Trade payables and related accounts | 217 773.00 | 150 514.00 | | 217 773.00 |
DY Tax and social security liabilities | 38 688.00 | 27 307.00 | | 38 688.00 |
EA Other liabilities | 90 303.00 | 84 738.00 | | 90 303.00 |
EC TOTAL (IV) | 5 939 757.00 | 5 717 513.00 | | 5 939 757.00 |
EE Grand total (I to V) | 5 841 197.00 | 5 837 762.00 | | 5 841 197.00 |
EG Accrued income and payables due within one year | 1 929 496.00 | 1 765 401.00 | | 1 929 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 34 061.00 | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 597 893.00 | |
FJ Net sales | | | 597 893.00 | |
FM Inventory production | | | 132 483.00 | |
FO Operating subsidies | | | 5 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 811 878.00 | |
FU Purchases of raw materials and other supplies | | | 73 579.00 | |
FV Inventory change (raw materials and supplies) | | | 5 955.00 | |
FW Other purchases and external expenses | | | 576 181.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 435.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 887 950.00 | |
GG - OPERATING RESULT (I - II) | | | -76 073.00 | |
GR Interest and similar expenses | | | 80 762.00 | |
GS Negative differences of foreign exchange | | | 462.00 | |
GU Total financial expenses (VI) | | | 81 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 063.00 | 1 963.00 | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | 1 963.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 61 367.00 | 41 000.00 | | 61 367.00 |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 61 613.00 | 41 000.00 | | 61 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 550.00 | -39 037.00 | | -59 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 940.00 | 789 955.00 | | 813 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 787.00 | 877 375.00 | | 1 030 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 847.00 | -87 420.00 | | -216 847.00 |
