| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 41 264.00 | | 41 264.00 | 41 264.00 |
AP Buildings | 811 425.00 | 788 923.00 | 22 502.00 | 811 425.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 130 302.00 | 111 571.00 | 18 730.00 | 130 302.00 |
BH Other financial assets | 171 198.00 | | 171 198.00 | 171 198.00 |
BJ TOTAL (I) | 1 154 190.00 | 900 494.00 | 253 695.00 | 1 154 190.00 |
BL Raw materials, supplies | 101 726.00 | 101 726.00 | | 101 726.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 538 841.00 | 103 209.00 | 1 435 631.00 | 1 538 841.00 |
BZ Other receivables | 1 653 009.00 | | 1 653 009.00 | 1 653 009.00 |
CF Cash and cash equivalents | 3 649 062.00 | | 3 649 062.00 | 3 649 062.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 6 946 105.00 | 204 935.00 | 6 741 169.00 | 6 946 105.00 |
CO Grand total (0 to V) | 8 100 295.00 | 1 105 430.00 | 6 994 865.00 | 8 100 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 614 665.00 | 6 614 665.00 | | 6 614 665.00 |
DD Legal reserve (1) | 69 442.00 | 69 442.00 | | 69 442.00 |
DF Regulated reserves (1) | 1 313 745.00 | 1 313 745.00 | | 1 313 745.00 |
DH Retained earnings | -11 405 091.00 | -16 877 969.00 | | -11 405 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 246.00 | 5 472 878.00 | | -873 246.00 |
DL TOTAL (I) | -4 280 485.00 | -3 407 238.00 | | -4 280 485.00 |
DP Provisions for Risks | 122 780.00 | 151 047.00 | | 122 780.00 |
DQ Provisions for Expenses | 380 438.00 | 5 818 662.00 | | 380 438.00 |
DR TOTAL (IV) | 503 218.00 | 5 969 709.00 | | 503 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 329 132.00 | | |
DW Advances and down payments received on current orders | 57 744.00 | 41 099.00 | | 57 744.00 |
DX Trade payables and related accounts | 929 039.00 | 2 665 007.00 | | 929 039.00 |
DY Tax and social security liabilities | 449 051.00 | 603 245.00 | | 449 051.00 |
EA Other liabilities | 9 336 295.00 | 339 822.00 | | 9 336 295.00 |
EC TOTAL (IV) | 10 772 131.00 | 17 980 330.00 | | 10 772 131.00 |
EE Grand total (I to V) | 6 994 865.00 | 20 542 800.00 | | 6 994 865.00 |
EG Accrued income and payables due within one year | 10 772 131.00 | 17 980 330.00 | | 10 772 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 695 072.00 | | 695 072.00 | 695 072.00 |
FD Production sold - goods | 4 644 341.00 | 33 133.00 | 4 677 474.00 | 4 644 341.00 |
FG Production sold - services | 191 427.00 | | 191 427.00 | 191 427.00 |
FJ Net sales | 5 530 842.00 | 33 133.00 | 5 563 975.00 | 5 530 842.00 |
FM Inventory production | | | -615 099.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847 248.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 9 796 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 440 763.00 | |
FV Inventory change (raw materials and supplies) | | | 851 249.00 | |
FW Other purchases and external expenses | | | 1 794 573.00 | |
FX Taxes, duties, and similar payments | | | 225 265.00 | |
FY Salaries and Wages | | | 4 680 882.00 | |
FZ Social Security Contributions | | | 584 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438.00 | |
GE Other Expenses | | | 8 326.00 | |
GF Total Operating Expenses (II) | | | 10 846 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 703.00 | |
GL Other interest and similar income | | | 12 709.00 | |
GP Total financial income (V) | | | 12 709.00 | |
GR Interest and similar expenses | | | 114 025.00 | |
GU Total financial expenses (VI) | | | 114 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 650 250.00 | 136 239.00 | | 4 650 250.00 |
HA Exceptional income from management transactions | 95 339.00 | 10 066 070.00 | | 95 339.00 |
HB Exceptional income from capital transactions | 632 536.00 | 6 530 360.00 | | 632 536.00 |
HC Reversals of provisions and transfers of expenses | 6 987 931.00 | 127 095.00 | | 6 987 931.00 |
HD Total exceptional income (VII) | 7 715 807.00 | 16 723 525.00 | | 7 715 807.00 |
HE Exceptional expenses on management operations | 5 152 435.00 | 834 459.00 | | 5 152 435.00 |
HF Exceptional expenses on capital transactions | 2 111 091.00 | | | 2 111 091.00 |
HG Exceptional depreciation and provisions | 174 506.00 | 7 322 746.00 | | 174 506.00 |
HH Total exceptional expenses (VIII) | 7 438 033.00 | 8 157 206.00 | | 7 438 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 774.00 | 8 566 318.00 | | 277 774.00 |
HK Income tax | | 658 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 525 369.00 | 31 209 689.00 | | 17 525 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 398 615.00 | 25 736 811.00 | | 18 398 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 246.00 | 5 472 878.00 | | -873 246.00 |
HP References: Equipment leasing | 35 916.00 | 147 311.00 | | 35 916.00 |
