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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 | 23 044.00 | 21 064.00 | 1 980.00 | 23 044.00 |
AN Land | 78 800.00 | 76 024.00 | 2 776.00 | 78 800.00 |
AP Buildings | 891 733.00 | 455 240.00 | 436 493.00 | 891 733.00 |
AR Technical installations, industrial equipment and tools | 609 436.00 | 475 697.00 | 133 740.00 | 609 436.00 |
AT Other tangible assets | 663 618.00 | 425 720.00 | 237 898.00 | 663 618.00 |
AV Fixed assets in progress | 22 197.00 | | 22 197.00 | 22 197.00 |
BB Receivables related to investments | 8 165 014.00 | | 8 165 014.00 | 8 165 014.00 |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 10 631 575.00 | 1 453 744.00 | 9 177 831.00 | 10 631 575.00 |
BL Raw materials, supplies | 36 096.00 | | 36 096.00 | 36 096.00 |
BN Goods in progress | 224 273.00 | | 224 273.00 | 224 273.00 |
BP Services in progress | 40 921.00 | | 40 921.00 | 40 921.00 |
BR Intermediate and finished products | 46 130.00 | | 46 130.00 | 46 130.00 |
BX Customers and related accounts | 42 106.00 | 4 967.00 | 37 139.00 | 42 106.00 |
BZ Other receivables | 63 632.00 | | 63 632.00 | 63 632.00 |
CF Cash and cash equivalents | 477 812.00 | | 477 812.00 | 477 812.00 |
CH Prepaid expenses | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 947 863.00 | 4 967.00 | 942 896.00 | 947 863.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 579 438.00 | 1 458 710.00 | 10 120 727.00 | 11 579 438.00 |
CU Other investments | 176 372.00 | | 176 372.00 | 176 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -8 864 331.00 | -8 639 820.00 | | -8 864 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 906.00 | -224 511.00 | | -127 906.00 |
DJ Investment subsidies | 50 116.00 | 42 685.00 | | 50 116.00 |
DL TOTAL (I) | -8 934 499.00 | -8 814 024.00 | | -8 934 499.00 |
DP Provisions for Risks | | 225.00 | | |
DR TOTAL (IV) | | 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 866 101.00 | 18 846 210.00 | | 18 866 101.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 126 969.00 | 216 000.00 | | 126 969.00 |
DY Tax and social security liabilities | 50 363.00 | 42 142.00 | | 50 363.00 |
EA Other liabilities | 7 087.00 | 75.00 | | 7 087.00 |
EC TOTAL (IV) | 19 050 520.00 | 19 122 433.00 | | 19 050 520.00 |
ED (V) | 4 707.00 | 13 345.00 | | 4 707.00 |
EE Grand total (I to V) | 10 120 727.00 | 10 321 979.00 | | 10 120 727.00 |
EG Accrued income and payables due within one year | 184 419.00 | 267 823.00 | | 184 419.00 |
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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 | 33 803.00 | 645 249.00 | 679 052.00 | 33 803.00 |
FG Production sold - services | 124 728.00 | | 124 728.00 | 124 728.00 |
FJ Net sales | 158 530.00 | 645 249.00 | 803 780.00 | 158 530.00 |
FM Inventory production | | | 5 910.00 | |
FN Capitalized production | | | 1 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 264.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 820 965.00 | |
FS Purchases of goods (including customs duties) | | | 684.00 | |
FU Purchases of raw materials and other supplies | | | 131 718.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 305 684.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 202 494.00 | |
FZ Social Security Contributions | | | 62 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 804 845.00 | |
GG - OPERATING RESULT (I - II) | | | 16 121.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GN Positive exchange differences | | | 5 757.00 | |
GP Total financial income (V) | | | 5 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155 855.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 156 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 264.00 | 8 575.00 | | 10 264.00 |
HA Exceptional income from management transactions | 6 000.00 | 2 701.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 317 789.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 320 490.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 872.00 | | |
HF Exceptional expenses on capital transactions | | 320 787.00 | | |
HG Exceptional depreciation and provisions | | 6 406.00 | | |
HH Total exceptional expenses (VIII) | | 328 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -7 575.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 947.00 | 1 163 320.00 | | 832 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 854.00 | 1 387 831.00 | | 960 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 906.00 | -224 511.00 | | -127 906.00 |
