| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 866.00 | 30 866.00 | | 30 866.00 |
AF Concessions, Patents and Similar Rights | 272 278.00 | 222 017.00 | 50 261.00 | 272 278.00 |
AN Land | 96 420.00 | | 96 420.00 | 96 420.00 |
AP Buildings | 6 544 814.00 | 5 467 985.00 | 1 076 830.00 | 6 544 814.00 |
AR Technical installations, industrial equipment and tools | 15 467 019.00 | 14 334 937.00 | 1 132 082.00 | 15 467 019.00 |
AT Other tangible assets | 394 253.00 | 251 364.00 | 142 889.00 | 394 253.00 |
AV Fixed assets in progress | 170 173.00 | | 170 173.00 | 170 173.00 |
BJ TOTAL (I) | 22 987 736.00 | 20 309 482.00 | 2 678 254.00 | 22 987 736.00 |
BL Raw materials, supplies | 1 313 370.00 | 12 861.00 | 1 300 509.00 | 1 313 370.00 |
BR Intermediate and finished products | 1 359 536.00 | 29 561.00 | 1 329 975.00 | 1 359 536.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 2 768 301.00 | 55 627.00 | 2 712 674.00 | 2 768 301.00 |
BZ Other receivables | 513 629.00 | 16 539.00 | 497 090.00 | 513 629.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 25 228.00 | | 25 228.00 | 25 228.00 |
CJ TOTAL (II) | 5 982 071.00 | 114 588.00 | 5 867 483.00 | 5 982 071.00 |
CO Grand total (0 to V) | 28 969 807.00 | 20 424 070.00 | 8 545 738.00 | 28 969 807.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 11 836.00 | 2 313.00 | 9 523.00 | 11 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 539 017.00 | | | 539 017.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DE Statutory or contractual reserves | 7 894 622.00 | | | 7 894 622.00 |
DF Regulated reserves (1) | 8 187.00 | | | 8 187.00 |
DH Retained earnings | -6 417 290.00 | | | -6 417 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 668.00 | | | -902 668.00 |
DL TOTAL (I) | 3 211 869.00 | | | 3 211 869.00 |
DQ Provisions for Expenses | 13 239.00 | | | 13 239.00 |
DR TOTAL (IV) | 13 239.00 | | | 13 239.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 197.00 | | | 1 457 197.00 |
DX Trade payables and related accounts | 2 784 358.00 | | | 2 784 358.00 |
DY Tax and social security liabilities | 957 238.00 | | | 957 238.00 |
DZ Fixed asset liabilities and related accounts | 106 325.00 | | | 106 325.00 |
EA Other liabilities | 14 521.00 | | | 14 521.00 |
EC TOTAL (IV) | 5 320 629.00 | | | 5 320 629.00 |
EE Grand total (I to V) | 8 545 738.00 | | | 8 545 738.00 |
EG Accrued income and payables due within one year | 5 320 629.00 | | | 5 320 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 410.00 | | 39 410.00 | 39 410.00 |
FD Production sold - goods | 17 650 769.00 | | 17 650 769.00 | 17 650 769.00 |
FG Production sold - services | 38 499.00 | | 38 499.00 | 38 499.00 |
FJ Net sales | 17 728 678.00 | | 17 728 678.00 | 17 728 678.00 |
FM Inventory production | | | 191 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 566.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 18 049 855.00 | |
FS Purchases of goods (including customs duties) | | | 26 462.00 | |
FU Purchases of raw materials and other supplies | | | 12 027 738.00 | |
FV Inventory change (raw materials and supplies) | | | -328 997.00 | |
FW Other purchases and external expenses | | | 3 393 643.00 | |
FX Taxes, duties, and similar payments | | | 230 161.00 | |
FY Salaries and Wages | | | 2 403 035.00 | |
FZ Social Security Contributions | | | 985 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 062.00 | |
GE Other Expenses | | | 36 315.00 | |
GF Total Operating Expenses (II) | | | 19 227 311.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 456.00 | |
GN Positive exchange differences | | | 8 558.00 | |
GP Total financial income (V) | | | 8 558.00 | |
GR Interest and similar expenses | | | 10 879.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 834.00 | | | 37 834.00 |
HB Exceptional income from capital transactions | 3 985.00 | | | 3 985.00 |
HC Reversals of provisions and transfers of expenses | 214 379.00 | | | 214 379.00 |
HD Total exceptional income (VII) | 256 199.00 | | | 256 199.00 |
HE Exceptional expenses on management operations | 5 060.00 | | | 5 060.00 |
HG Exceptional depreciation and provisions | 9 260.00 | | | 9 260.00 |
HH Total exceptional expenses (VIII) | 14 321.00 | | | 14 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 878.00 | | | 241 878.00 |
HK Income tax | -35 476.00 | | | -35 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 314 611.00 | | | 18 314 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 217 279.00 | | | 19 217 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 668.00 | | | -902 668.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 457 000.00 | 1 457 000.00 | | 1 457 000.00 |
UX Other trade receivables | 2 768 000.00 | 2 768 000.00 | | 2 768 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 415 000.00 | 415 000.00 | | 415 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 000.00 | 3 282 000.00 | | 3 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 000.00 | 1 458 000.00 | | 1 458 000.00 |
