| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
AF Concessions, Patents and Similar Rights | 375 920.00 | 350 966.00 | 24 954.00 | 375 920.00 |
AJ Other Intangible Assets | 107 570.00 | 64 372.00 | 43 198.00 | 107 570.00 |
AN Land | 19 529.00 | 8 062.00 | 11 466.00 | 19 529.00 |
AP Buildings | 1 025 577.00 | 631 643.00 | 393 934.00 | 1 025 577.00 |
AR Technical installations, industrial equipment and tools | 10 429 650.00 | 8 468 899.00 | 1 960 751.00 | 10 429 650.00 |
AT Other tangible assets | 7 627 888.00 | 5 175 014.00 | 2 452 874.00 | 7 627 888.00 |
AV Fixed assets in progress | 203 862.00 | | 203 862.00 | 203 862.00 |
BF Loans | 260 810.00 | | 260 810.00 | 260 810.00 |
BJ TOTAL (I) | 20 103 518.00 | 14 746 905.00 | 5 356 610.00 | 20 103 518.00 |
BL Raw materials, supplies | 1 179 286.00 | 150 412.00 | 1 028 874.00 | 1 179 286.00 |
BT Goods | 25 785.00 | | 25 785.00 | 25 785.00 |
BX Customers and related accounts | 2 328 365.00 | 38 757.00 | 2 289 609.00 | 2 328 365.00 |
BZ Other receivables | 1 948 659.00 | | 1 948 659.00 | 1 948 659.00 |
CF Cash and cash equivalents | 579 309.00 | | 579 309.00 | 579 309.00 |
CH Prepaid expenses | 87 558.00 | | 87 558.00 | 87 558.00 |
CJ TOTAL (II) | 6 148 962.00 | 189 168.00 | 5 959 794.00 | 6 148 962.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 252 477.00 | 14 936 073.00 | 11 316 404.00 | 26 252 477.00 |
CU Other investments | 4 761.00 | | 4 761.00 | 4 761.00 |
CX Development or Research and Development Expenses | 42 628.00 | 42 628.00 | | 42 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 450 922.00 | 2 450 922.00 | | 2 450 922.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 719 506.00 | 1 719 506.00 | | 1 719 506.00 |
DH Retained earnings | -674 202.00 | -685 714.00 | | -674 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 714.00 | 11 479.00 | | -573 714.00 |
DJ Investment subsidies | 11 586.00 | 23 173.00 | | 11 586.00 |
DL TOTAL (I) | 3 374 099.00 | 3 959 366.00 | | 3 374 099.00 |
DP Provisions for Risks | 108 000.00 | 216 823.00 | | 108 000.00 |
DQ Provisions for Expenses | 1 358 949.00 | 1 318 533.00 | | 1 358 949.00 |
DR TOTAL (IV) | 1 466 949.00 | 1 535 356.00 | | 1 466 949.00 |
DU Loans and Debts from Credit Institutions (3) | 387 429.00 | 43 792.00 | | 387 429.00 |
DW Advances and down payments received on current orders | 77 750.00 | 51 159.00 | | 77 750.00 |
DX Trade payables and related accounts | 2 874 323.00 | 3 056 118.00 | | 2 874 323.00 |
DY Tax and social security liabilities | 2 623 498.00 | 3 203 173.00 | | 2 623 498.00 |
DZ Fixed asset liabilities and related accounts | 218 606.00 | 215 735.00 | | 218 606.00 |
EA Other liabilities | 239 661.00 | 1 941 774.00 | | 239 661.00 |
EB Prepaid income (2) | 54 089.00 | 88 298.00 | | 54 089.00 |
EC TOTAL (IV) | 6 475 357.00 | 8 600 050.00 | | 6 475 357.00 |
EE Grand total (I to V) | 11 316 404.00 | 14 094 772.00 | | 11 316 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 923 077.00 | | 923 077.00 | 923 077.00 |
FG Production sold - services | 24 290 100.00 | | 24 290 100.00 | 24 290 100.00 |
FJ Net sales | 25 213 176.00 | | 25 213 176.00 | 25 213 176.00 |
FO Operating subsidies | | | 849 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 999.00 | |
FQ Other income | | | 312 524.00 | |
FR Total operating income (I) | | | 27 291 422.00 | |
FS Purchases of goods (including customs duties) | | | 183 067.00 | |
FT Inventory change (goods) | | | 4 901.00 | |
FU Purchases of raw materials and other supplies | | | 3 889 971.00 | |
FV Inventory change (raw materials and supplies) | | | 89 232.00 | |
FW Other purchases and external expenses | | | 8 353 897.00 | |
FX Taxes, duties, and similar payments | | | 1 330 766.00 | |
FY Salaries and Wages | | | 8 928 004.00 | |
FZ Social Security Contributions | | | 3 505 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 885.00 | |
GE Other Expenses | | | 348 333.00 | |
GF Total Operating Expenses (II) | | | 27 917 009.00 | |
GG - OPERATING RESULT (I - II) | | | -625 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 586.00 | 160 309.00 | | 11 586.00 |
HD Total exceptional income (VII) | 11 586.00 | 160 309.00 | | 11 586.00 |
HE Exceptional expenses on management operations | 4 000.00 | 4 600.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 81 391.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 85 991.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 586.00 | 74 319.00 | | 7 586.00 |
HK Income tax | -39 217.00 | -33 683.00 | | -39 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 308 078.00 | 24 617 848.00 | | 27 308 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 881 792.00 | 24 606 369.00 | | 27 881 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 714.00 | 11 479.00 | | -573 714.00 |
