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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 | 28 409.00 | 21 896.00 | 6 513.00 | 28 409.00 |
AH Goodwill | 68 965.00 | | 68 965.00 | 68 965.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 30 409.00 | 29 079.00 | 1 330.00 | 30 409.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 129 948.00 | 50 975.00 | 78 972.00 | 129 948.00 |
BN Goods in progress | 9 583.00 | | 9 583.00 | 9 583.00 |
BR Intermediate and finished products | 482 611.00 | 100 315.00 | 382 296.00 | 482 611.00 |
BX Customers and related accounts | 102 937.00 | | 102 937.00 | 102 937.00 |
BZ Other receivables | 1 837 020.00 | 782 793.00 | 1 054 226.00 | 1 837 020.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 2 440 444.00 | 883 108.00 | 1 557 335.00 | 2 440 444.00 |
CO Grand total (0 to V) | 2 570 392.00 | 934 083.00 | 1 636 308.00 | 2 570 392.00 |
CU Other investments | 1 913.00 | | 1 913.00 | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 100.00 | 214 100.00 | | 214 100.00 |
DB Share, merger, contribution premiums, etc. | 7 786.00 | 7 786.00 | | 7 786.00 |
DH Retained earnings | -1 088 129.00 | -793 594.00 | | -1 088 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 568.00 | -294 535.00 | | -40 568.00 |
DL TOTAL (I) | -906 811.00 | -866 243.00 | | -906 811.00 |
DN Conditional advances | 1 274 570.00 | 1 249 211.00 | | 1 274 570.00 |
DO TOTAL (II) | 1 274 570.00 | 1 249 211.00 | | 1 274 570.00 |
DP Provisions for Risks | 10 069.00 | 15 801.00 | | 10 069.00 |
DR TOTAL (IV) | 10 069.00 | 15 801.00 | | 10 069.00 |
DU Loans and Debts from Credit Institutions (3) | 142 567.00 | 63 688.00 | | 142 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 002.00 | 75 990.00 | | 76 002.00 |
DX Trade payables and related accounts | 427 634.00 | 528 622.00 | | 427 634.00 |
DY Tax and social security liabilities | 59 918.00 | 57 178.00 | | 59 918.00 |
EA Other liabilities | 552 356.00 | 532 855.00 | | 552 356.00 |
EC TOTAL (IV) | 1 258 480.00 | 1 258 335.00 | | 1 258 480.00 |
EE Grand total (I to V) | 1 636 308.00 | 1 657 105.00 | | 1 636 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 717 562.00 | | 719 645.00 | 717 562.00 |
FG Production sold - services | 46 782.00 | | 44 699.00 | 46 782.00 |
FJ Net sales | 764 344.00 | | 764 344.00 | 764 344.00 |
FM Inventory production | | | -90 663.00 | |
FO Operating subsidies | | | 48 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 073.00 | |
FQ Other income | | | 344 074.00 | |
FR Total operating income (I) | | | 2 002 630.00 | |
FW Other purchases and external expenses | | | 689 415.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 96 821.00 | |
FZ Social Security Contributions | | | 35 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 069.00 | |
GE Other Expenses | | | 282 888.00 | |
GF Total Operating Expenses (II) | | | 2 013 606.00 | |
GG - OPERATING RESULT (I - II) | | | -10 976.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 28 964.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 29 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 14 039.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 14 039.00 | | 44.00 |
HE Exceptional expenses on management operations | | 7 046.00 | | |
HG Exceptional depreciation and provisions | 623.00 | 1 275.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 8 321.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | 5 717.00 | | -579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 568.00 | -294 535.00 | | -40 568.00 |
