| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 401 880.00 | 8 922.00 | 392 958.00 | 401 880.00 |
AT Other tangible assets | 22 390.00 | 21 966.00 | 424.00 | 22 390.00 |
BJ TOTAL (I) | 424 270.00 | 30 888.00 | 393 382.00 | 424 270.00 |
BN Goods in progress | 1 247 587.00 | 76 400.00 | 1 171 187.00 | 1 247 587.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 1 271 006.00 | 76 400.00 | 1 194 606.00 | 1 271 006.00 |
CO Grand total (0 to V) | 1 695 276.00 | 107 288.00 | 1 587 988.00 | 1 695 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 728.00 | 107 639.00 | | 86 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 755.00 | -20 911.00 | | -330 755.00 |
DK Regulated provisions | 38 321.00 | 15 520.00 | | 38 321.00 |
DL TOTAL (I) | -194 706.00 | 113 248.00 | | -194 706.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DS Convertible Bond Issues | 381.00 | 470.00 | | 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 099.00 | 2 066 260.00 | | 1 515 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 926.00 | 153 043.00 | | 155 926.00 |
DX Trade payables and related accounts | 92 165.00 | 108 944.00 | | 92 165.00 |
DY Tax and social security liabilities | 19 121.00 | 33 984.00 | | 19 121.00 |
EC TOTAL (IV) | 1 782 693.00 | 2 362 702.00 | | 1 782 693.00 |
EE Grand total (I to V) | 1 587 988.00 | 2 490 950.00 | | 1 587 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 721 858.00 | | 721 858.00 | 721 858.00 |
FG Production sold - services | 236 976.00 | | 236 976.00 | 236 976.00 |
FJ Net sales | 958 835.00 | | 958 835.00 | 958 835.00 |
FM Inventory production | | | -783 986.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 044.00 | |
FR Total operating income (I) | | | 285 892.00 | |
FU Purchases of raw materials and other supplies | | | 141 136.00 | |
FW Other purchases and external expenses | | | 260 879.00 | |
FX Taxes, duties, and similar payments | | | 18 422.00 | |
FY Salaries and Wages | | | 49 009.00 | |
FZ Social Security Contributions | | | 22 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 400.00 | |
GF Total Operating Expenses (II) | | | 573 208.00 | |
GG - OPERATING RESULT (I - II) | | | -287 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 839.00 | |
GP Total financial income (V) | | | 36 839.00 | |
GR Interest and similar expenses | | | 58 903.00 | |
GU Total financial expenses (VI) | | | 58 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 422.00 | | 431.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 431.00 | 422.00 | | 15 431.00 |
HE Exceptional expenses on management operations | 5.00 | 12.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HG Exceptional depreciation and provisions | 22 801.00 | 15 520.00 | | 22 801.00 |
HH Total exceptional expenses (VIII) | 36 806.00 | 15 532.00 | | 36 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 375.00 | -15 111.00 | | -21 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 162.00 | 490 436.00 | | 338 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 917.00 | 511 347.00 | | 668 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 755.00 | -20 911.00 | | -330 755.00 |
