| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 402 469.00 | |
AJ Other Intangible Assets | | | 19.00 | |
AN Land | | | 1 360 746.00 | |
AP Buildings | | | 1 085 869.00 | |
AR Technical installations, industrial equipment and tools | | | 640 561.00 | |
AT Other tangible assets | | | 76 505.00 | |
AV Fixed assets in progress | | | 135 334.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 810.00 | |
BJ TOTAL (I) | | | 9 066 389.00 | |
BN Goods in progress | | | 22 611.00 | |
BT Goods | | | 2 217 081.00 | |
BV Advances and down payments on orders | | | 33 708.00 | |
BZ Other receivables | | | 2 342 015.00 | |
CF Cash and cash equivalents | | | 738 557.00 | |
CH Prepaid expenses | | | 45 374.00 | |
CJ TOTAL (II) | | | 5 399 347.00 | |
CO Grand total (0 to V) | | | 14 465 736.00 | |
CS Evaluated investments - equity method | | | 1 526 629.00 | |
CU Other investments | | | 3 837 448.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 191 599.00 | 191 599.00 | | 191 599.00 |
DH Retained earnings | -475 517.00 | -450 622.00 | | -475 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 275.00 | -24 896.00 | | -496 275.00 |
DJ Investment subsidies | 163 175.00 | 194 737.00 | | 163 175.00 |
DL TOTAL (I) | 3 382 981.00 | 3 910 819.00 | | 3 382 981.00 |
DN Conditional advances | 50 323.00 | | | 50 323.00 |
DO TOTAL (II) | 50 323.00 | | | 50 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 749.00 | 1 597 109.00 | | 1 490 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 769 860.00 | 6 943 680.00 | | 8 769 860.00 |
DW Advances and down payments received on current orders | 109.00 | 89.00 | | 109.00 |
DX Trade payables and related accounts | 507 082.00 | 384 344.00 | | 507 082.00 |
DY Tax and social security liabilities | 239 059.00 | 172 413.00 | | 239 059.00 |
DZ Fixed asset liabilities and related accounts | | 8 516.00 | | |
EA Other liabilities | 11 215.00 | 26 636.00 | | 11 215.00 |
EB Prepaid income (2) | 14 358.00 | 19 189.00 | | 14 358.00 |
EC TOTAL (IV) | 11 032 432.00 | 9 151 976.00 | | 11 032 432.00 |
EE Grand total (I to V) | 14 465 736.00 | 13 062 794.00 | | 14 465 736.00 |
EG Accrued income and payables due within one year | 9 651 607.00 | 7 662 778.00 | | 9 651 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 575 120.00 | |
FD Production sold - goods | | | 329 962.00 | |
FJ Net sales | | | 4 905 082.00 | |
FM Inventory production | | | 2 442.00 | |
FN Capitalized production | | | 2 016.00 | |
FO Operating subsidies | | | 76 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 350.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 118 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 342.00 | |
FT Inventory change (goods) | | | 149 773.00 | |
FU Purchases of raw materials and other supplies | | | 118 032.00 | |
FW Other purchases and external expenses | | | 1 223 378.00 | |
FX Taxes, duties, and similar payments | | | 46 795.00 | |
FY Salaries and Wages | | | 649 960.00 | |
FZ Social Security Contributions | | | 219 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 423.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 4 793 557.00 | |
GG - OPERATING RESULT (I - II) | | | 325 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 145.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 51 467.00 | |
GR Interest and similar expenses | | | 927 392.00 | |
GU Total financial expenses (VI) | | | 927 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 068.00 | 20 000.00 | | 6 068.00 |
HB Exceptional income from capital transactions | 44 128.00 | 40 321.00 | | 44 128.00 |
HD Total exceptional income (VII) | 50 196.00 | 60 321.00 | | 50 196.00 |
HE Exceptional expenses on management operations | 5 621.00 | | | 5 621.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 575.00 | 60 321.00 | | 44 575.00 |
HK Income tax | -9 987.00 | | | -9 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 309.00 | 4 332 379.00 | | 5 220 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 716 584.00 | 4 357 274.00 | | 5 716 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 275.00 | -24 896.00 | | -496 275.00 |
