| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 222 177.00 | 1 195 423.00 | 26 753.00 | 1 222 177.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 439 475.00 | 219 752.00 | 219 723.00 | 439 475.00 |
AR Technical installations, industrial equipment and tools | 2 237 813.00 | 1 465 780.00 | 772 033.00 | 2 237 813.00 |
AT Other tangible assets | 1 030 306.00 | 856 988.00 | 173 317.00 | 1 030 306.00 |
BF Loans | 128 515.00 | 21 285.00 | 107 230.00 | 128 515.00 |
BH Other financial assets | 79 867.00 | | 79 867.00 | 79 867.00 |
BJ TOTAL (I) | 9 181 459.00 | 7 781 230.00 | 1 400 229.00 | 9 181 459.00 |
BL Raw materials, supplies | 627 710.00 | 59 888.00 | 567 822.00 | 627 710.00 |
BN Goods in progress | 147 176.00 | 22 317.00 | 124 859.00 | 147 176.00 |
BR Intermediate and finished products | 291 401.00 | | 291 401.00 | 291 401.00 |
BV Advances and down payments on orders | 20 424.00 | | 20 424.00 | 20 424.00 |
BX Customers and related accounts | 3 588 271.00 | 139 251.00 | 3 449 019.00 | 3 588 271.00 |
BZ Other receivables | 399 596.00 | | 399 596.00 | 399 596.00 |
CF Cash and cash equivalents | 10 525.00 | | 10 525.00 | 10 525.00 |
CH Prepaid expenses | 47 036.00 | | 47 036.00 | 47 036.00 |
CJ TOTAL (II) | 5 132 141.00 | 221 456.00 | 4 910 684.00 | 5 132 141.00 |
CO Grand total (0 to V) | 14 313 601.00 | 8 002 687.00 | 6 310 914.00 | 14 313 601.00 |
CU Other investments | 24 900.00 | 13 245.00 | 11 655.00 | 24 900.00 |
CX Development or Research and Development Expenses | 3 980 291.00 | 3 970 642.00 | 9 648.00 | 3 980 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 270.00 | 750 000.00 | | 1 249 270.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -78.00 | | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 640.00 | -500 813.00 | | -329 640.00 |
DL TOTAL (I) | 919 559.00 | 249 194.00 | | 919 559.00 |
DP Provisions for Risks | 39 583.00 | 41 556.00 | | 39 583.00 |
DQ Provisions for Expenses | 24 211.00 | 29 159.00 | | 24 211.00 |
DR TOTAL (IV) | 63 794.00 | 70 715.00 | | 63 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 439.00 | 2 751 696.00 | | 2 712 439.00 |
DW Advances and down payments received on current orders | 112 792.00 | 198 122.00 | | 112 792.00 |
DX Trade payables and related accounts | 1 387 689.00 | 733 361.00 | | 1 387 689.00 |
DY Tax and social security liabilities | 752 701.00 | 700 889.00 | | 752 701.00 |
DZ Fixed asset liabilities and related accounts | | 1 584.00 | | |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EB Prepaid income (2) | 361 806.00 | 408 388.00 | | 361 806.00 |
EC TOTAL (IV) | 5 327 561.00 | 4 794 174.00 | | 5 327 561.00 |
EE Grand total (I to V) | 6 310 914.00 | 5 114 084.00 | | 6 310 914.00 |
EG Accrued income and payables due within one year | 3 793 499.00 | 2 892 437.00 | | 3 793 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 169 768.00 | 2 838 871.00 | 10 008 640.00 | 7 169 768.00 |
FG Production sold - services | 1 337.00 | | 1 337.00 | 1 337.00 |
FJ Net sales | 7 171 105.00 | 2 838 871.00 | 10 009 977.00 | 7 171 105.00 |
FM Inventory production | | | -37 037.00 | |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 945.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 10 209 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 947 907.00 | |
FV Inventory change (raw materials and supplies) | | | -97 252.00 | |
FW Other purchases and external expenses | | | 2 580 931.00 | |
FX Taxes, duties, and similar payments | | | 204 596.00 | |
FY Salaries and Wages | | | 3 145 868.00 | |
FZ Social Security Contributions | | | 1 355 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 794.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 485 090.00 | |
GG - OPERATING RESULT (I - II) | | | -276 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902.00 | |
GL Other interest and similar income | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 599.00 | |
GP Total financial income (V) | | | 31 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 530.00 | |
GR Interest and similar expenses | | | 50 146.00 | |
GU Total financial expenses (VI) | | | 84 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 889.00 | 24 300.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 24 300.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -20 800.00 | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 241 015.00 | 9 407 340.00 | | 10 241 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 570 656.00 | 9 908 154.00 | | 10 570 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 640.00 | -500 813.00 | | -329 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 588 271.00 | 3 588 271.00 | | 3 588 271.00 |
UY Staff and related accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
VB VAT | 127 932.00 | 127 932.00 | | 127 932.00 |
VC Group and associates | 215 094.00 | 215 094.00 | | 215 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 568.00 | 44 568.00 | | 44 568.00 |
VS Prepaid expenses | 47 036.00 | 47 036.00 | | 47 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 904.00 | 4 034 904.00 | | 4 034 904.00 |
