| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 376.00 | 25 376.00 | | 25 376.00 |
AN Land | 1 064 564.00 | 903 564.00 | 161 000.00 | 1 064 564.00 |
AP Buildings | 9 874 269.00 | 8 620 269.00 | 1 254 000.00 | 9 874 269.00 |
AR Technical installations, industrial equipment and tools | 80 112.00 | 80 111.00 | | 80 112.00 |
AT Other tangible assets | 782 312.00 | 782 311.00 | | 782 312.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 832 632.00 | 10 411 632.00 | 1 421 000.00 | 11 832 632.00 |
BL Raw materials, supplies | 9 105.00 | | 9 105.00 | 9 105.00 |
BT Goods | 11 516.00 | | 11 516.00 | 11 516.00 |
BV Advances and down payments on orders | 16 497.00 | | 16 497.00 | 16 497.00 |
BX Customers and related accounts | 41 303.00 | 2 022.00 | 39 281.00 | 41 303.00 |
BZ Other receivables | 7 647 247.00 | 3 981 419.00 | 3 665 829.00 | 7 647 247.00 |
CF Cash and cash equivalents | 142 307.00 | | 142 307.00 | 142 307.00 |
CH Prepaid expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
CJ TOTAL (II) | 7 888 675.00 | 3 983 440.00 | 3 905 235.00 | 7 888 675.00 |
CO Grand total (0 to V) | 19 721 308.00 | 14 395 072.00 | 5 326 236.00 | 19 721 308.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 994 506.00 | 4 994 506.00 | | 4 994 506.00 |
DH Retained earnings | -11 461 811.00 | -1 156 737.00 | | -11 461 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 270 397.00 | -10 305 074.00 | | -4 270 397.00 |
DL TOTAL (I) | -10 737 702.00 | -6 467 304.00 | | -10 737 702.00 |
DQ Provisions for Expenses | | 24 260.00 | | |
DR TOTAL (IV) | | 24 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 406 340.00 | | |
DW Advances and down payments received on current orders | 149 008.00 | | | 149 008.00 |
DX Trade payables and related accounts | 154 352.00 | 212 018.00 | | 154 352.00 |
DY Tax and social security liabilities | 96 251.00 | 74 967.00 | | 96 251.00 |
EA Other liabilities | 15 664 326.00 | 172 353.00 | | 15 664 326.00 |
EC TOTAL (IV) | 16 063 937.00 | 15 365 678.00 | | 16 063 937.00 |
EE Grand total (I to V) | 5 326 236.00 | 8 922 634.00 | | 5 326 236.00 |
EG Accrued income and payables due within one year | 16 063 937.00 | 15 365 678.00 | | 16 063 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 925 618.00 | | 1 925 618.00 | 1 925 618.00 |
FJ Net sales | 1 925 618.00 | | 1 925 618.00 | 1 925 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 933.00 | |
FQ Other income | | | 12 340.00 | |
FR Total operating income (I) | | | 2 008 891.00 | |
FT Inventory change (goods) | | | -3 717.00 | |
FU Purchases of raw materials and other supplies | | | 202 401.00 | |
FV Inventory change (raw materials and supplies) | | | 7 225.00 | |
FW Other purchases and external expenses | | | 830 519.00 | |
FX Taxes, duties, and similar payments | | | 114 236.00 | |
FY Salaries and Wages | | | 511 032.00 | |
FZ Social Security Contributions | | | 102 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129 161.00 | |
GF Total Operating Expenses (II) | | | 2 604 887.00 | |
GG - OPERATING RESULT (I - II) | | | -595 995.00 | |
GL Other interest and similar income | | | 16 985.00 | |
GP Total financial income (V) | | | 16 985.00 | |
GR Interest and similar expenses | | | 20 584.00 | |
GU Total financial expenses (VI) | | | 20 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 371.00 | | |
HB Exceptional income from capital transactions | | 6 237 000.00 | | |
HD Total exceptional income (VII) | | 6 238 371.00 | | |
HE Exceptional expenses on management operations | 5 592.00 | 103 394.00 | | 5 592.00 |
HF Exceptional expenses on capital transactions | 13 416.00 | 5 977 548.00 | | 13 416.00 |
HG Exceptional depreciation and provisions | 3 651 794.00 | 9 261 956.00 | | 3 651 794.00 |
HH Total exceptional expenses (VIII) | 3 670 802.00 | 15 342 899.00 | | 3 670 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670 802.00 | -9 104 528.00 | | -3 670 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 876.00 | 7 948 414.00 | | 2 025 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 273.00 | 18 253 488.00 | | 6 296 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 270 397.00 | -10 305 074.00 | | -4 270 397.00 |
