| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 099 818.00 | 319 447.00 | 780 371.00 | 1 099 818.00 |
AR Technical installations, industrial equipment and tools | 488 348.00 | 139 901.00 | 348 447.00 | 488 348.00 |
AT Other tangible assets | 39 709.00 | 16 899.00 | 22 810.00 | 39 709.00 |
AV Fixed assets in progress | 6 686.00 | | 6 686.00 | 6 686.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 650 369.00 | 476 247.00 | 1 174 122.00 | 1 650 369.00 |
BL Raw materials, supplies | 208 439.00 | | 208 439.00 | 208 439.00 |
BN Goods in progress | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 184 064.00 | | 184 064.00 | 184 064.00 |
BZ Other receivables | 61 973.00 | | 61 973.00 | 61 973.00 |
CF Cash and cash equivalents | 67 637.00 | | 67 637.00 | 67 637.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 529 391.00 | | 529 391.00 | 529 391.00 |
CO Grand total (0 to V) | 2 179 760.00 | 476 247.00 | 1 703 513.00 | 2 179 760.00 |
CS Evaluated investments - equity method | 14 979.00 | | 14 979.00 | 14 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DH Retained earnings | -90 029.00 | -81 309.00 | | -90 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 596.00 | -8 720.00 | | -64 596.00 |
DJ Investment subsidies | 428 633.00 | 478 678.00 | | 428 633.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 906 096.00 | 1 020 650.00 | | 906 096.00 |
DU Loans and Debts from Credit Institutions (3) | 540 570.00 | 569 839.00 | | 540 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 396.00 | 33 396.00 | | 33 396.00 |
DW Advances and down payments received on current orders | 12 131.00 | 4 583.00 | | 12 131.00 |
DX Trade payables and related accounts | 157 637.00 | 76 634.00 | | 157 637.00 |
DY Tax and social security liabilities | 53 398.00 | 74 203.00 | | 53 398.00 |
EA Other liabilities | 284.00 | 101 550.00 | | 284.00 |
EC TOTAL (IV) | 797 417.00 | 860 206.00 | | 797 417.00 |
EE Grand total (I to V) | 1 703 513.00 | 1 880 855.00 | | 1 703 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 594 463.00 | |
FJ Net sales | | | 594 463.00 | |
FM Inventory production | | | 243.00 | |
FN Capitalized production | | | 26 038.00 | |
FO Operating subsidies | | | 163 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 789 300.00 | |
FU Purchases of raw materials and other supplies | | | 333 106.00 | |
FV Inventory change (raw materials and supplies) | | | 9 330.00 | |
FW Other purchases and external expenses | | | 211 488.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 138 852.00 | |
FZ Social Security Contributions | | | 52 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 135.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 921 818.00 | |
GG - OPERATING RESULT (I - II) | | | -132 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 11 326.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2 087.00 | | 10.00 |
HB Exceptional income from capital transactions | 123 030.00 | 144 693.00 | | 123 030.00 |
HD Total exceptional income (VII) | 123 040.00 | 146 780.00 | | 123 040.00 |
HE Exceptional expenses on management operations | | 78 301.00 | | |
HF Exceptional expenses on capital transactions | 45 892.00 | 242.00 | | 45 892.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 45 980.00 | 78 544.00 | | 45 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 060.00 | 68 236.00 | | 77 060.00 |
HK Income tax | | -6 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 528.00 | 972 851.00 | | 914 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 124.00 | 981 571.00 | | 979 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 596.00 | -8 720.00 | | -64 596.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 584 055.00 | 153 306.00 | | 1 584 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 807.00 | |
I4 DECREASES Grand Total | | 86 993.00 | 1 650 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 993.00 | 1 634 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 936.00 | 152 618.00 | | 1 568 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 119.00 | 688.00 | | 15 119.00 |
