| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 322.00 | 37 322.00 | | 37 322.00 |
AH Goodwill | 261 146.00 | 261 146.00 | | 261 146.00 |
AP Buildings | 22 057.00 | 8 577.00 | 13 480.00 | 22 057.00 |
AT Other tangible assets | 18 341.00 | 13 500.00 | 4 841.00 | 18 341.00 |
BB Receivables related to investments | 46 878.00 | 14 898.00 | 31 980.00 | 46 878.00 |
BF Loans | 57 424.00 | | 57 424.00 | 57 424.00 |
BH Other financial assets | 41 299.00 | | 41 299.00 | 41 299.00 |
BJ TOTAL (I) | 2 727 031.00 | 2 577 907.00 | 149 124.00 | 2 727 031.00 |
BL Raw materials, supplies | 269 435.00 | 45 533.00 | 223 902.00 | 269 435.00 |
BN Goods in progress | 3 367.00 | 3 367.00 | | 3 367.00 |
BR Intermediate and finished products | 1 334 278.00 | 180.00 | 1 334 098.00 | 1 334 278.00 |
BT Goods | | 149 314.00 | -149 314.00 | |
BV Advances and down payments on orders | 258 493.00 | | 258 493.00 | 258 493.00 |
BX Customers and related accounts | 1 118 583.00 | 302 392.00 | 816 191.00 | 1 118 583.00 |
BZ Other receivables | 787 936.00 | | 787 936.00 | 787 936.00 |
CF Cash and cash equivalents | 1 581 377.00 | | 1 581 377.00 | 1 581 377.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 5 357 237.00 | 500 785.00 | 4 856 451.00 | 5 357 237.00 |
CO Grand total (0 to V) | 8 084 268.00 | 3 078 692.00 | 5 005 576.00 | 8 084 268.00 |
CS Evaluated investments - equity method | 2 242 564.00 | 2 242 464.00 | 100.00 | 2 242 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 374 271.00 | 4 374 271.00 | | 4 374 271.00 |
DD Legal reserve (1) | 34 311.00 | 34 311.00 | | 34 311.00 |
DG Other reserves | 824 691.00 | 824 691.00 | | 824 691.00 |
DH Retained earnings | -3 582 327.00 | | | -3 582 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 701 211.00 | -3 582 327.00 | | -3 701 211.00 |
DL TOTAL (I) | -2 050 265.00 | 1 650 946.00 | | -2 050 265.00 |
DP Provisions for Risks | 487 179.00 | 537 303.00 | | 487 179.00 |
DR TOTAL (IV) | 487 179.00 | 537 303.00 | | 487 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 943.00 | 19 456.00 | | 3 554 943.00 |
DX Trade payables and related accounts | 1 534 457.00 | 1 668 382.00 | | 1 534 457.00 |
DY Tax and social security liabilities | 837 867.00 | 1 054 246.00 | | 837 867.00 |
EA Other liabilities | 614 677.00 | 174 312.00 | | 614 677.00 |
EC TOTAL (IV) | 6 541 944.00 | 2 916 396.00 | | 6 541 944.00 |
ED (V) | 26 718.00 | 8 844.00 | | 26 718.00 |
EE Grand total (I to V) | 5 005 576.00 | 5 113 490.00 | | 5 005 576.00 |
EG Accrued income and payables due within one year | 2 482 597.00 | | | 2 482 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 359.00 | |
FD Production sold - goods | | | 6 129 952.00 | |
FJ Net sales | | | 6 156 311.00 | |
FM Inventory production | | | -46 466.00 | |
FO Operating subsidies | | | 15 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 285.00 | |
FQ Other income | | | 4 772.00 | |
FR Total operating income (I) | | | 6 700 601.00 | |
FS Purchases of goods (including customs duties) | | | 601 191.00 | |
FT Inventory change (goods) | | | 32 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 544.00 | |
FV Inventory change (raw materials and supplies) | | | 87 998.00 | |
FW Other purchases and external expenses | | | 5 329 427.00 | |
FX Taxes, duties, and similar payments | | | 39 207.00 | |
FY Salaries and Wages | | | 1 204 396.00 | |
FZ Social Security Contributions | | | 508 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 979.00 | |
GB Operating Expenses - Provisions | | | 12 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 061.00 | |
GE Other Expenses | | | 42 335.00 | |
GF Total Operating Expenses (II) | | | 10 275 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | 5 891.00 | |
GP Total financial income (V) | | | 5 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 305.00 | |
GR Interest and similar expenses | | | 56 812.00 | |
GS Negative differences of foreign exchange | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 121 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 690 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HF Exceptional expenses on capital transactions | 210.00 | 16 831.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 16 831.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -16 447.00 | | -210.00 |
HK Income tax | 10 663.00 | | | 10 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 706 586.00 | 6 406 625.00 | | 6 706 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 407 798.00 | 9 988 952.00 | | 10 407 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 701 211.00 | -3 582 327.00 | | -3 701 211.00 |
