| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 577.00 | 103 577.00 | | 103 577.00 |
AH Goodwill | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
AN Land | 3 393 557.00 | 1 498 497.00 | 1 895 059.00 | 3 393 557.00 |
AP Buildings | 15 446 357.00 | 11 725 025.00 | 3 721 331.00 | 15 446 357.00 |
AR Technical installations, industrial equipment and tools | 1 499 331.00 | 1 007 849.00 | 491 482.00 | 1 499 331.00 |
AT Other tangible assets | 3 707 760.00 | 3 473 752.00 | 234 007.00 | 3 707 760.00 |
AV Fixed assets in progress | 5 729 149.00 | | 5 729 149.00 | 5 729 149.00 |
AX Advances and down payments | 10 411 232.00 | | 10 411 232.00 | 10 411 232.00 |
BH Other financial assets | 43 263.00 | | 43 263.00 | 43 263.00 |
BJ TOTAL (I) | 51 834 230.00 | 29 308 703.00 | 22 525 526.00 | 51 834 230.00 |
BL Raw materials, supplies | 160 378.00 | | 160 378.00 | 160 378.00 |
BV Advances and down payments on orders | 274 438.00 | | 274 438.00 | 274 438.00 |
BX Customers and related accounts | 179 244.00 | | 179 244.00 | 179 244.00 |
BZ Other receivables | 3 450 899.00 | | 3 450 899.00 | 3 450 899.00 |
CF Cash and cash equivalents | 760 211.00 | | 760 211.00 | 760 211.00 |
CH Prepaid expenses | 122 606.00 | | 122 606.00 | 122 606.00 |
CJ TOTAL (II) | 4 947 778.00 | | 4 947 778.00 | 4 947 778.00 |
CN Currency translation adjustments (V) | 120 054.00 | | 120 054.00 | 120 054.00 |
CO Grand total (0 to V) | 56 902 063.00 | 29 308 703.00 | 27 593 359.00 | 56 902 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 329 692.00 | | | 11 329 692.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -13 169 244.00 | | | -13 169 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 555 373.00 | | | -11 555 373.00 |
DL TOTAL (I) | -13 394 313.00 | | | -13 394 313.00 |
DP Provisions for Risks | 291 484.00 | | | 291 484.00 |
DQ Provisions for Expenses | 368 986.00 | | | 368 986.00 |
DR TOTAL (IV) | 660 470.00 | | | 660 470.00 |
DU Loans and Debts from Credit Institutions (3) | 485 981.00 | | | 485 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 347 881.00 | | | 33 347 881.00 |
DW Advances and down payments received on current orders | 866 018.00 | | | 866 018.00 |
DX Trade payables and related accounts | 3 797 294.00 | | | 3 797 294.00 |
DY Tax and social security liabilities | 1 527 045.00 | | | 1 527 045.00 |
EA Other liabilities | 196 838.00 | | | 196 838.00 |
EB Prepaid income (2) | 106 142.00 | | | 106 142.00 |
EC TOTAL (IV) | 40 327 202.00 | | | 40 327 202.00 |
EE Grand total (I to V) | 27 593 359.00 | | | 27 593 359.00 |
EG Accrued income and payables due within one year | 39 461 184.00 | | | 39 461 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 981.00 | | | 485 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 063.00 | | 1 118 063.00 | 1 118 063.00 |
FJ Net sales | 1 118 063.00 | | 1 118 063.00 | 1 118 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 981.00 | |
FQ Other income | | | 18 924.00 | |
FR Total operating income (I) | | | 2 589 969.00 | |
FU Purchases of raw materials and other supplies | | | 282 854.00 | |
FV Inventory change (raw materials and supplies) | | | 16 333.00 | |
FW Other purchases and external expenses | | | 5 697 263.00 | |
FX Taxes, duties, and similar payments | | | 461 756.00 | |
FY Salaries and Wages | | | 12 476 194.00 | |
FZ Social Security Contributions | | | 937 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599 270.00 | |
GE Other Expenses | | | 21 690.00 | |
GF Total Operating Expenses (II) | | | 21 723 234.00 | |
GG - OPERATING RESULT (I - II) | | | -19 133 265.00 | |
GL Other interest and similar income | | | 5 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 533.00 | |
GN Positive exchange differences | | | 939 687.00 | |
GP Total financial income (V) | | | 1 017 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 054.00 | |
GR Interest and similar expenses | | | 866 655.00 | |
GS Negative differences of foreign exchange | | | 1 890 838.00 | |
GU Total financial expenses (VI) | | | 2 877 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 993 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 711.00 | | | 367 711.00 |
HA Exceptional income from management transactions | 9 587 206.00 | | | 9 587 206.00 |
HB Exceptional income from capital transactions | 8 521.00 | | | 8 521.00 |
HD Total exceptional income (VII) | 9 595 727.00 | | | 9 595 727.00 |
HE Exceptional expenses on management operations | 18 523.00 | | | 18 523.00 |
HF Exceptional expenses on capital transactions | -3 797.00 | | | -3 797.00 |
HG Exceptional depreciation and provisions | 142 822.00 | | | 142 822.00 |
HH Total exceptional expenses (VIII) | 157 547.00 | | | 157 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 438 179.00 | | | 9 438 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 202 957.00 | | | 13 202 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 758 330.00 | | | 24 758 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 555 373.00 | | | -11 555 373.00 |
