| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 258.00 | 64 338.00 | 67 920.00 | 132 258.00 |
AJ Other Intangible Assets | 37 659.00 | 3 559.00 | 34 100.00 | 37 659.00 |
AP Buildings | 8 002.00 | 1 280.00 | 6 722.00 | 8 002.00 |
AR Technical installations, industrial equipment and tools | 128 142.00 | 99 587.00 | 28 556.00 | 128 142.00 |
AT Other tangible assets | 75 673.00 | 44 873.00 | 30 800.00 | 75 673.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 904 991.00 | 435 359.00 | 469 632.00 | 904 991.00 |
BL Raw materials, supplies | 623 046.00 | 7 626.00 | 615 420.00 | 623 046.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 611 364.00 | 70 362.00 | 541 002.00 | 611 364.00 |
BT Goods | 52 357.00 | | 52 357.00 | 52 357.00 |
BX Customers and related accounts | 19 888.00 | | 19 888.00 | 19 888.00 |
BZ Other receivables | 159 745.00 | | 159 745.00 | 159 745.00 |
CF Cash and cash equivalents | 134 067.00 | | 134 067.00 | 134 067.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 1 614 179.00 | 77 988.00 | 1 536 190.00 | 1 614 179.00 |
CO Grand total (0 to V) | 2 519 169.00 | 513 347.00 | 2 005 822.00 | 2 519 169.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 519 092.00 | 221 722.00 | 297 369.00 | 519 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 593 777.00 | 539 342.00 | | 593 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 121.00 | 54 435.00 | | 182 121.00 |
DJ Investment subsidies | 4 977.00 | 14 927.00 | | 4 977.00 |
DL TOTAL (I) | 822 949.00 | 650 778.00 | | 822 949.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 047.00 | 728 241.00 | | 196 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 388.00 | 298 926.00 | | 395 388.00 |
DX Trade payables and related accounts | 477 960.00 | 417 184.00 | | 477 960.00 |
DY Tax and social security liabilities | 51 505.00 | 48 840.00 | | 51 505.00 |
EA Other liabilities | 2 974.00 | 42 126.00 | | 2 974.00 |
EC TOTAL (IV) | 1 123 873.00 | 1 535 316.00 | | 1 123 873.00 |
EE Grand total (I to V) | 2 005 822.00 | 2 186 095.00 | | 2 005 822.00 |
EG Accrued income and payables due within one year | 1 020 048.00 | 1 535 316.00 | | 1 020 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 990.00 | | | 8 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 479.00 | 131 129.00 | 133 609.00 | 2 479.00 |
FD Production sold - goods | 14 910.00 | 1 827 988.00 | 1 842 898.00 | 14 910.00 |
FG Production sold - services | 13 166.00 | | 13 166.00 | 13 166.00 |
FJ Net sales | 30 555.00 | 1 959 117.00 | 1 989 672.00 | 30 555.00 |
FM Inventory production | | | -72 173.00 | |
FN Capitalized production | | | 99 793.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 673.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 2 058 859.00 | |
FS Purchases of goods (including customs duties) | | | 74 830.00 | |
FT Inventory change (goods) | | | -52 357.00 | |
FU Purchases of raw materials and other supplies | | | 852 399.00 | |
FV Inventory change (raw materials and supplies) | | | -175 462.00 | |
FW Other purchases and external expenses | | | 904 510.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 167 443.00 | |
FZ Social Security Contributions | | | 82 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 988.00 | |
GE Other Expenses | | | 10 737.00 | |
GF Total Operating Expenses (II) | | | 2 149 646.00 | |
GG - OPERATING RESULT (I - II) | | | -90 787.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 076.00 | |
GS Negative differences of foreign exchange | | | 849.00 | |
GU Total financial expenses (VI) | | | 28 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 078.00 | 13 482.00 | | 5 078.00 |
HA Exceptional income from management transactions | 119 471.00 | 5 924.00 | | 119 471.00 |
HB Exceptional income from capital transactions | 433 262.00 | 10 310.00 | | 433 262.00 |
HC Reversals of provisions and transfers of expenses | | 78 565.00 | | |
HD Total exceptional income (VII) | 552 733.00 | 94 798.00 | | 552 733.00 |
HE Exceptional expenses on management operations | 1 177.00 | 82 774.00 | | 1 177.00 |
HF Exceptional expenses on capital transactions | 307 662.00 | 9 242.00 | | 307 662.00 |
HG Exceptional depreciation and provisions | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 367 839.00 | 92 016.00 | | 367 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 893.00 | 2 783.00 | | 184 893.00 |
HJ Employee participation in company results | | 2 600.00 | | |
HK Income tax | -116 940.00 | -21 533.00 | | -116 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 592.00 | 1 712 887.00 | | 2 611 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 471.00 | 1 658 452.00 | | 2 429 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 121.00 | 54 435.00 | | 182 121.00 |
HQ References: Real Estate Leasing | 39 621.00 | 29 440.00 | | 39 621.00 |
