| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 637.00 | 14 581.00 | 56.00 | 14 637.00 |
AN Land | | | | |
AP Buildings | 129 734.00 | 78 504.00 | 51 230.00 | 129 734.00 |
AR Technical installations, industrial equipment and tools | 930 733.00 | 641 247.00 | 289 486.00 | 930 733.00 |
AT Other tangible assets | 247 280.00 | 158 866.00 | 88 414.00 | 247 280.00 |
BF Loans | 1 259.00 | | 1 259.00 | 1 259.00 |
BH Other financial assets | 55 632.00 | | 55 632.00 | 55 632.00 |
BJ TOTAL (I) | 1 379 981.00 | 893 198.00 | 486 783.00 | 1 379 981.00 |
BL Raw materials, supplies | 10 183.00 | | 10 183.00 | 10 183.00 |
BN Goods in progress | 687 733.00 | | 687 733.00 | 687 733.00 |
BX Customers and related accounts | 797 152.00 | 10 781.00 | 786 371.00 | 797 152.00 |
BZ Other receivables | 72 126.00 | | 72 126.00 | 72 126.00 |
CD Marketable securities | 133 891.00 | | 133 891.00 | 133 891.00 |
CF Cash and cash equivalents | 316 406.00 | | 316 406.00 | 316 406.00 |
CH Prepaid expenses | 43 558.00 | | 43 558.00 | 43 558.00 |
CJ TOTAL (II) | 2 061 049.00 | 10 781.00 | 2 050 268.00 | 2 061 049.00 |
CO Grand total (0 to V) | 3 441 031.00 | 903 979.00 | 2 537 051.00 | 3 441 031.00 |
CP Shares due in less than one year | 1 259.00 | | | 1 259.00 |
CR Shares due in more than one year | 12 937.00 | | | 12 937.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 846 850.00 | 846 850.00 | | 846 850.00 |
DH Retained earnings | -271 139.00 | | | -271 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 724.00 | -271 139.00 | | -96 724.00 |
DL TOTAL (I) | 520 911.00 | 617 635.00 | | 520 911.00 |
DU Loans and Debts from Credit Institutions (3) | 822 210.00 | 458 552.00 | | 822 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 767.00 | 166 209.00 | | 259 767.00 |
DX Trade payables and related accounts | 742 565.00 | 722 065.00 | | 742 565.00 |
DY Tax and social security liabilities | 189 612.00 | 201 233.00 | | 189 612.00 |
EA Other liabilities | 1 986.00 | 14 779.00 | | 1 986.00 |
EC TOTAL (IV) | 2 016 140.00 | 1 562 837.00 | | 2 016 140.00 |
EE Grand total (I to V) | 2 537 051.00 | 2 180 472.00 | | 2 537 051.00 |
EG Accrued income and payables due within one year | 1 866 304.00 | 1 562 837.00 | | 1 866 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 463.00 | 454 877.00 | | 340 463.00 |
EI Including equity loans | 259 767.00 | | | 259 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 933.00 | | 173 933.00 | 173 933.00 |
FD Production sold - goods | 2 128 194.00 | | 2 128 194.00 | 2 128 194.00 |
FG Production sold - services | 342 527.00 | | 342 527.00 | 342 527.00 |
FJ Net sales | 2 644 653.00 | | 2 644 653.00 | 2 644 653.00 |
FM Inventory production | | | 75 571.00 | |
FN Capitalized production | | | 21 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 852 935.00 | |
FS Purchases of goods (including customs duties) | | | 166 357.00 | |
FU Purchases of raw materials and other supplies | | | 102 043.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 1 821 045.00 | |
FX Taxes, duties, and similar payments | | | 85 618.00 | |
FY Salaries and Wages | | | 603 877.00 | |
FZ Social Security Contributions | | | 212 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 704.00 | |
GE Other Expenses | | | 35 465.00 | |
GF Total Operating Expenses (II) | | | 3 121 686.00 | |
GG - OPERATING RESULT (I - II) | | | -268 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 172.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 4 289.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 041.00 | | | 27 041.00 |
HB Exceptional income from capital transactions | 220 000.00 | 3.00 | | 220 000.00 |
HD Total exceptional income (VII) | 247 041.00 | 3.00 | | 247 041.00 |
HE Exceptional expenses on management operations | 1 251.00 | 3 669.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | 77 874.00 | | | 77 874.00 |
HH Total exceptional expenses (VIII) | 79 125.00 | 3 669.00 | | 79 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 916.00 | -3 666.00 | | 167 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 265.00 | 3 430 385.00 | | 3 104 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 989.00 | 3 701 523.00 | | 3 200 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 724.00 | -271 139.00 | | -96 724.00 |
