| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 608 900.00 | 258 727.00 | 350 173.00 | 608 900.00 |
AP Buildings | 26 471.00 | 3 264.00 | 23 207.00 | 26 471.00 |
AR Technical installations, industrial equipment and tools | 50 472.00 | 46 366.00 | 4 106.00 | 50 472.00 |
AT Other tangible assets | 100 846.00 | 50 614.00 | 50 232.00 | 100 846.00 |
AV Fixed assets in progress | 196 597.00 | | 196 597.00 | 196 597.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 986 527.00 | 358 970.00 | 627 557.00 | 986 527.00 |
BN Goods in progress | 7 967.00 | | 7 967.00 | 7 967.00 |
BV Advances and down payments on orders | 36 684.00 | | 36 684.00 | 36 684.00 |
BX Customers and related accounts | 17 988.00 | | 17 988.00 | 17 988.00 |
BZ Other receivables | 153 382.00 | | 153 382.00 | 153 382.00 |
CJ TOTAL (II) | 216 021.00 | | 216 021.00 | 216 021.00 |
CO Grand total (0 to V) | 1 202 549.00 | 358 970.00 | 843 578.00 | 1 202 549.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 128 029.00 | | | 128 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 772.00 | | | -91 772.00 |
DJ Investment subsidies | 10 313.00 | | | 10 313.00 |
DK Regulated provisions | 43 715.00 | | | 43 715.00 |
DL TOTAL (I) | 91 385.00 | | | 91 385.00 |
DU Loans and Debts from Credit Institutions (3) | 20 873.00 | | | 20 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 138.00 | | | 623 138.00 |
DX Trade payables and related accounts | 13 631.00 | | | 13 631.00 |
DZ Fixed asset liabilities and related accounts | 94 552.00 | | | 94 552.00 |
EC TOTAL (IV) | 752 194.00 | | | 752 194.00 |
EE Grand total (I to V) | 843 578.00 | | | 843 578.00 |
EG Accrued income and payables due within one year | 596 194.00 | | | 596 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 533.00 | | 78 533.00 | 78 533.00 |
FJ Net sales | 78 533.00 | | 78 533.00 | 78 533.00 |
FM Inventory production | | | -6 694.00 | |
FN Capitalized production | | | 2 235.00 | |
FO Operating subsidies | | | 67 527.00 | |
FR Total operating income (I) | | | 141 601.00 | |
FU Purchases of raw materials and other supplies | | | 12 319.00 | |
FV Inventory change (raw materials and supplies) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 166 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 571.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 253 716.00 | |
GG - OPERATING RESULT (I - II) | | | -112 115.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 942.00 | | | 29 942.00 |
HC Reversals of provisions and transfers of expenses | 1 681.00 | | | 1 681.00 |
HD Total exceptional income (VII) | 31 623.00 | | | 31 623.00 |
HF Exceptional expenses on capital transactions | 12 301.00 | | | 12 301.00 |
HG Exceptional depreciation and provisions | 18 178.00 | | | 18 178.00 |
HH Total exceptional expenses (VIII) | 30 479.00 | | | 30 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | | | 1 144.00 |
HK Income tax | -25 701.00 | | | -25 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 224.00 | | | 173 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 996.00 | | | 264 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 772.00 | | | -91 772.00 |
