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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 105.00 | 7 706.00 | 3 399.00 | 11 105.00 |
AH Goodwill | 680 604.00 | | 680 604.00 | 680 604.00 |
AN Land | 80 657.00 | 19 835.00 | 60 822.00 | 80 657.00 |
AP Buildings | 668 351.00 | 433 001.00 | 235 351.00 | 668 351.00 |
AR Technical installations, industrial equipment and tools | 217 163.00 | 128 687.00 | 88 475.00 | 217 163.00 |
AT Other tangible assets | 860 104.00 | 303 175.00 | 556 930.00 | 860 104.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 2 519 513.00 | 892 403.00 | 1 627 110.00 | 2 519 513.00 |
BL Raw materials, supplies | 10 528.00 | | 10 528.00 | 10 528.00 |
BX Customers and related accounts | 28 447.00 | | 28 447.00 | 28 447.00 |
BZ Other receivables | 24 205.00 | | 24 205.00 | 24 205.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 22 554.00 | | 22 554.00 | 22 554.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 91 656.00 | | 91 656.00 | 91 656.00 |
CO Grand total (0 to V) | 2 611 169.00 | 892 403.00 | 1 718 766.00 | 2 611 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 835.00 | | | 4 835.00 |
DH Retained earnings | -919 123.00 | | | -919 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 389.00 | | | -281 389.00 |
DL TOTAL (I) | -791 677.00 | | | -791 677.00 |
DU Loans and Debts from Credit Institutions (3) | 58 300.00 | | | 58 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 033.00 | | | 1 294 033.00 |
DX Trade payables and related accounts | 23 322.00 | | | 23 322.00 |
DY Tax and social security liabilities | 88 352.00 | | | 88 352.00 |
EA Other liabilities | 1 046 436.00 | | | 1 046 436.00 |
EC TOTAL (IV) | 2 510 443.00 | | | 2 510 443.00 |
EE Grand total (I to V) | 1 718 766.00 | | | 1 718 766.00 |
EG Accrued income and payables due within one year | 2 508 143.00 | | | 2 508 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 425 163.00 | | 425 163.00 | 425 163.00 |
FJ Net sales | 425 210.00 | | 425 210.00 | 425 210.00 |
FN Capitalized production | | | 5 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 432 011.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 81 533.00 | |
FV Inventory change (raw materials and supplies) | | | 2 769.00 | |
FW Other purchases and external expenses | | | 175 674.00 | |
FX Taxes, duties, and similar payments | | | 22 848.00 | |
FY Salaries and Wages | | | 175 308.00 | |
FZ Social Security Contributions | | | 35 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 248.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 651 619.00 | |
GG - OPERATING RESULT (I - II) | | | -219 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 59 393.00 | |
GU Total financial expenses (VI) | | | 59 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | | | 698.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 3 289.00 | | | 3 289.00 |
HD Total exceptional income (VII) | 3 289.00 | | | 3 289.00 |
HE Exceptional expenses on management operations | 5 691.00 | | | 5 691.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 314.00 | | | 435 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 703.00 | | | 716 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 389.00 | | | -281 389.00 |
