| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 612.00 | 7 612.00 | | 7 612.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 179 472.00 | 73 958.00 | 105 515.00 | 179 472.00 |
AR Technical installations, industrial equipment and tools | 1 638 213.00 | 1 581 096.00 | 57 117.00 | 1 638 213.00 |
AT Other tangible assets | 274 303.00 | 223 054.00 | 51 249.00 | 274 303.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 100 973.00 | 1 885 719.00 | 215 254.00 | 2 100 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 915.00 | | 140 915.00 | 140 915.00 |
BZ Other receivables | 1 108 604.00 | | 1 108 604.00 | 1 108 604.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 714.00 | | 27 714.00 | 27 714.00 |
CJ TOTAL (II) | 1 277 233.00 | | 1 277 233.00 | 1 277 233.00 |
CO Grand total (0 to V) | 3 378 206.00 | 1 885 719.00 | 1 492 487.00 | 3 378 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 123.00 | 19 122.00 | | 19 123.00 |
DG Other reserves | 563 927.00 | 563 927.00 | | 563 927.00 |
DH Retained earnings | -430 912.00 | -267 149.00 | | -430 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 449.00 | -163 762.00 | | -62 449.00 |
DK Regulated provisions | 60 353.00 | 71 918.00 | | 60 353.00 |
DL TOTAL (I) | 310 041.00 | 384 056.00 | | 310 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436.00 | | | 3 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 065.00 | 283 581.00 | | 942 065.00 |
DX Trade payables and related accounts | 140 939.00 | 128 312.00 | | 140 939.00 |
DY Tax and social security liabilities | 96 006.00 | 74 896.00 | | 96 006.00 |
DZ Fixed asset liabilities and related accounts | | 23 164.00 | | |
EA Other liabilities | | 121 936.00 | | |
EC TOTAL (IV) | 1 182 446.00 | 631 892.00 | | 1 182 446.00 |
EE Grand total (I to V) | 1 492 487.00 | 1 015 948.00 | | 1 492 487.00 |
EG Accrued income and payables due within one year | 631 892.00 | 274 477.00 | | 631 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 673.00 | 4 857.00 | 788 530.00 | 783 673.00 |
FJ Net sales | 783 673.00 | 4 857.00 | 788 530.00 | 783 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 789 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 432 277.00 | |
FX Taxes, duties, and similar payments | | | 84 632.00 | |
FY Salaries and Wages | | | 211 874.00 | |
FZ Social Security Contributions | | | 89 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 329.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 858 319.00 | |
GG - OPERATING RESULT (I - II) | | | -68 811.00 | |
GL Other interest and similar income | | | 12 923.00 | |
GP Total financial income (V) | | | 12 923.00 | |
GR Interest and similar expenses | | | 11 959.00 | |
GU Total financial expenses (VI) | | | 11 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | 6 327.00 | | 2 346.00 |
HC Reversals of provisions and transfers of expenses | 17 349.00 | 19 055.00 | | 17 349.00 |
HD Total exceptional income (VII) | 17 349.00 | 19 055.00 | | 17 349.00 |
HE Exceptional expenses on management operations | | 119 419.00 | | |
HF Exceptional expenses on capital transactions | 6 168.00 | | | 6 168.00 |
HG Exceptional depreciation and provisions | 5 783.00 | 3 779.00 | | 5 783.00 |
HH Total exceptional expenses (VIII) | 11 951.00 | 123 199.00 | | 11 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 398.00 | -104 143.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 781.00 | 740 981.00 | | 819 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 230.00 | 904 744.00 | | 882 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 449.00 | -163 762.00 | | -62 449.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141.00 | 141.00 | | 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237.00 | 237.00 | | 237.00 |
