| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 893.00 | 180 379.00 | 57 514.00 | 237 893.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 534 430.00 | | 534 430.00 | 534 430.00 |
AP Buildings | 2 494 540.00 | 314 620.00 | 2 179 921.00 | 2 494 540.00 |
AR Technical installations, industrial equipment and tools | 1 694 699.00 | 1 609 730.00 | 84 970.00 | 1 694 699.00 |
AT Other tangible assets | 378 864.00 | 274 990.00 | 103 874.00 | 378 864.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 5 371 587.00 | 2 395 149.00 | 2 976 438.00 | 5 371 587.00 |
BL Raw materials, supplies | 317 365.00 | | 317 365.00 | 317 365.00 |
BN Goods in progress | 40 534.00 | | 40 534.00 | 40 534.00 |
BR Intermediate and finished products | 56 568.00 | | 56 568.00 | 56 568.00 |
BT Goods | 1 407 841.00 | | 1 407 841.00 | 1 407 841.00 |
BV Advances and down payments on orders | 372 572.00 | | 372 572.00 | 372 572.00 |
BX Customers and related accounts | 580 294.00 | 55 589.00 | 524 705.00 | 580 294.00 |
BZ Other receivables | 186 417.00 | | 186 417.00 | 186 417.00 |
CF Cash and cash equivalents | 113 204.00 | | 113 204.00 | 113 204.00 |
CH Prepaid expenses | 24 193.00 | | 24 193.00 | 24 193.00 |
CJ TOTAL (II) | 3 098 988.00 | 55 589.00 | 3 043 399.00 | 3 098 988.00 |
CN Currency translation adjustments (V) | 1 511.00 | | 1 511.00 | 1 511.00 |
CO Grand total (0 to V) | 8 477 197.00 | 2 450 738.00 | 6 026 459.00 | 8 477 197.00 |
CW Deferred expenses or loan issuance costs | 5 111.00 | | 5 111.00 | 5 111.00 |
CX Development or Research and Development Expenses | 23 140.00 | 15 431.00 | 7 709.00 | 23 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 855.00 | 1 748 855.00 | | 1 748 855.00 |
DD Legal reserve (1) | 147 266.00 | 147 266.00 | | 147 266.00 |
DG Other reserves | 2 974.00 | 2 974.00 | | 2 974.00 |
DH Retained earnings | -3 139 371.00 | -1 941 482.00 | | -3 139 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 928.00 | -1 197 888.00 | | -1 012 928.00 |
DL TOTAL (I) | -2 253 204.00 | -1 240 276.00 | | -2 253 204.00 |
DP Provisions for Risks | 130 363.00 | 33 260.00 | | 130 363.00 |
DR TOTAL (IV) | 130 363.00 | 33 260.00 | | 130 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 300.00 | 1 884 321.00 | | 1 803 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739 920.00 | 4 726 933.00 | | 4 739 920.00 |
DW Advances and down payments received on current orders | 262 287.00 | | | 262 287.00 |
DX Trade payables and related accounts | 891 310.00 | 855 197.00 | | 891 310.00 |
DY Tax and social security liabilities | 397 542.00 | 282 357.00 | | 397 542.00 |
EA Other liabilities | 11 108.00 | 15 163.00 | | 11 108.00 |
EB Prepaid income (2) | 2 938.00 | 1 154.00 | | 2 938.00 |
EC TOTAL (IV) | 8 108 405.00 | 7 765 126.00 | | 8 108 405.00 |
ED (V) | 40 896.00 | 517.00 | | 40 896.00 |
EE Grand total (I to V) | 6 026 459.00 | 6 558 627.00 | | 6 026 459.00 |
EG Accrued income and payables due within one year | | 6 069 487.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 953 525.00 | 1 311 885.00 | 3 265 410.00 | 1 953 525.00 |
FD Production sold - goods | 1 092 124.00 | | 1 092 124.00 | 1 092 124.00 |
FG Production sold - services | 9 678.00 | | 9 678.00 | 9 678.00 |
FJ Net sales | 3 055 327.00 | 1 311 885.00 | 4 367 212.00 | 3 055 327.00 |
FM Inventory production | | | -73 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 431.00 | |
FQ Other income | | | 4 993.00 | |
FR Total operating income (I) | | | 4 416 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 521.00 | |
FT Inventory change (goods) | | | 317 142.00 | |
FU Purchases of raw materials and other supplies | | | 240 074.00 | |
FV Inventory change (raw materials and supplies) | | | 50 917.00 | |
FW Other purchases and external expenses | | | 1 336 272.00 | |
FX Taxes, duties, and similar payments | | | 65 082.00 | |
FY Salaries and Wages | | | 951 636.00 | |
FZ Social Security Contributions | | | 385 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 775.00 | |
GF Total Operating Expenses (II) | | | 5 150 388.00 | |
GG - OPERATING RESULT (I - II) | | | -733 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 260.00 | |
GN Positive exchange differences | | | 11 139.00 | |
GP Total financial income (V) | | | 44 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 363.00 | |
GR Interest and similar expenses | | | 143 882.00 | |
GS Negative differences of foreign exchange | | | 54 474.00 | |
GU Total financial expenses (VI) | | | 198 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 491.00 | 454.00 | | 11 491.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 11 491.00 | 954.00 | | 11 491.00 |
HE Exceptional expenses on management operations | 6 694.00 | 5 752.00 | | 6 694.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 136 694.00 | 5 752.00 | | 136 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 203.00 | -4 798.00 | | -125 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 873.00 | 5 048 200.00 | | 4 472 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 801.00 | 6 246 088.00 | | 5 485 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 928.00 | -1 197 888.00 | | -1 012 928.00 |
| |
| 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 | 5 308 387.00 | | 63 199.00 | 5 308 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 140.00 | | | 23 140.00 |
KD ACQUISITIONS Total including other intangible assets | 219 900.00 | | 17 994.00 | 219 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057 328.00 | | 45 206.00 | 5 057 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
