| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 1 032.00 | 2 018.00 | 3 050.00 |
AP Buildings | 53 800.00 | 6 990.00 | 46 810.00 | 53 800.00 |
AR Technical installations, industrial equipment and tools | 414 070.00 | 131 555.00 | 282 515.00 | 414 070.00 |
AT Other tangible assets | 1 495 543.00 | 408 592.00 | 1 086 950.00 | 1 495 543.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 1 969 383.00 | 548 169.00 | 1 421 214.00 | 1 969 383.00 |
BL Raw materials, supplies | 63 985.00 | | 63 985.00 | 63 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 248.00 | 139.00 | 52 109.00 | 52 248.00 |
BZ Other receivables | 189 828.00 | | 189 828.00 | 189 828.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 233 962.00 | | 233 962.00 | 233 962.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 623 618.00 | 139.00 | 623 479.00 | 623 618.00 |
CO Grand total (0 to V) | 2 593 001.00 | 548 308.00 | 2 044 694.00 | 2 593 001.00 |
CP Shares due in less than one year | 2 920.00 | | | 2 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DH Retained earnings | -972 577.00 | -685 386.00 | | -972 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 061.00 | -287 191.00 | | -53 061.00 |
DJ Investment subsidies | 153 232.00 | 162 629.00 | | 153 232.00 |
DL TOTAL (I) | 637 593.00 | 700 051.00 | | 637 593.00 |
DP Provisions for Risks | 22 897.00 | 8 140.00 | | 22 897.00 |
DR TOTAL (IV) | 22 897.00 | 8 140.00 | | 22 897.00 |
DU Loans and Debts from Credit Institutions (3) | 511 038.00 | 554 407.00 | | 511 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 820.00 | 269 897.00 | | 219 820.00 |
DW Advances and down payments received on current orders | 73 685.00 | 64 529.00 | | 73 685.00 |
DX Trade payables and related accounts | 371 993.00 | 1 342 143.00 | | 371 993.00 |
DY Tax and social security liabilities | 199 096.00 | 133 346.00 | | 199 096.00 |
DZ Fixed asset liabilities and related accounts | | 6 481.00 | | |
EA Other liabilities | 8 572.00 | 5 158.00 | | 8 572.00 |
EB Prepaid income (2) | | 61 436.00 | | |
EC TOTAL (IV) | 1 384 203.00 | 2 437 396.00 | | 1 384 203.00 |
EE Grand total (I to V) | 2 044 694.00 | 3 145 588.00 | | 2 044 694.00 |
EG Accrued income and payables due within one year | 907 882.00 | 1 861 958.00 | | 907 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 955.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 138 812.00 | | 1 138 812.00 | 1 138 812.00 |
FG Production sold - services | 1 253 880.00 | | 1 253 880.00 | 1 253 880.00 |
FJ Net sales | 2 392 693.00 | | 2 392 693.00 | 2 392 693.00 |
FO Operating subsidies | | | 55 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 246.00 | |
FQ Other income | | | 24 368.00 | |
FR Total operating income (I) | | | 2 484 163.00 | |
FS Purchases of goods (including customs duties) | | | -886.00 | |
FU Purchases of raw materials and other supplies | | | 449 014.00 | |
FV Inventory change (raw materials and supplies) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 1 029 752.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 684 189.00 | |
FZ Social Security Contributions | | | 169 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140.00 | |
GE Other Expenses | | | 6 896.00 | |
GF Total Operating Expenses (II) | | | 2 531 082.00 | |
GG - OPERATING RESULT (I - II) | | | -46 919.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 103.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 561.00 | | 4.00 |
HA Exceptional income from management transactions | 9 771.00 | 1 806.00 | | 9 771.00 |
HB Exceptional income from capital transactions | 9 397.00 | 9 397.00 | | 9 397.00 |
HD Total exceptional income (VII) | 19 167.00 | 11 203.00 | | 19 167.00 |
HE Exceptional expenses on management operations | 4 274.00 | 1 651.00 | | 4 274.00 |
HG Exceptional depreciation and provisions | 14 618.00 | | | 14 618.00 |
HH Total exceptional expenses (VIII) | 18 891.00 | 1 651.00 | | 18 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 9 551.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 358.00 | 1 536 505.00 | | 2 503 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 420.00 | 1 823 696.00 | | 2 556 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 061.00 | -287 191.00 | | -53 061.00 |
