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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 | 16 590.00 | 15 595.00 | 995.00 | 16 590.00 |
AH Goodwill | 25 106.00 | 20 626.00 | 4 480.00 | 25 106.00 |
AN Land | 669 110.00 | | 669 110.00 | 669 110.00 |
AP Buildings | 13 894 716.00 | 5 324 940.00 | 8 569 776.00 | 13 894 716.00 |
AR Technical installations, industrial equipment and tools | 887 524.00 | 631 846.00 | 255 679.00 | 887 524.00 |
AT Other tangible assets | 801 865.00 | 656 165.00 | 145 700.00 | 801 865.00 |
AV Fixed assets in progress | 220 939.00 | | 220 939.00 | 220 939.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 518 850.00 | 6 649 171.00 | 9 869 679.00 | 16 518 850.00 |
BL Raw materials, supplies | 126 047.00 | 10 000.00 | 116 047.00 | 126 047.00 |
BX Customers and related accounts | 263 601.00 | | 263 601.00 | 263 601.00 |
BZ Other receivables | 45 960.00 | | 45 960.00 | 45 960.00 |
CF Cash and cash equivalents | 131 150.00 | | 131 150.00 | 131 150.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 576 602.00 | 10 000.00 | 566 602.00 | 576 602.00 |
CO Grand total (0 to V) | 17 095 452.00 | 6 659 171.00 | 10 436 281.00 | 17 095 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 263 094.00 | 3 887 617.00 | | 10 263 094.00 |
DB Share, merger, contribution premiums, etc. | 82 955.00 | | | 82 955.00 |
DH Retained earnings | | -981 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 456.00 | -293 459.00 | | -947 456.00 |
DL TOTAL (I) | 9 398 593.00 | 2 613 094.00 | | 9 398 593.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455 022.00 | 7 650 008.00 | | 455 022.00 |
DX Trade payables and related accounts | 173 073.00 | 165 197.00 | | 173 073.00 |
DY Tax and social security liabilities | 362 602.00 | 451 922.00 | | 362 602.00 |
DZ Fixed asset liabilities and related accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
EA Other liabilities | 32 767.00 | 113 612.00 | | 32 767.00 |
EC TOTAL (IV) | 1 027 688.00 | 8 387 574.00 | | 1 027 688.00 |
EE Grand total (I to V) | 10 436 281.00 | 11 000 668.00 | | 10 436 281.00 |
EG Accrued income and payables due within one year | 1 027 688.00 | 8 387 574.00 | | 1 027 688.00 |
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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 | 30 656.00 | | 30 656.00 | 30 656.00 |
FG Production sold - services | 3 052 591.00 | | 3 052 591.00 | 3 052 591.00 |
FJ Net sales | 3 083 247.00 | | 3 083 247.00 | 3 083 247.00 |
FO Operating subsidies | | | 6 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 095 130.00 | |
FS Purchases of goods (including customs duties) | | | 150 717.00 | |
FT Inventory change (goods) | | | -11 752.00 | |
FV Inventory change (raw materials and supplies) | | | 33 550.00 | |
FW Other purchases and external expenses | | | 1 570 372.00 | |
FX Taxes, duties, and similar payments | | | 97 911.00 | |
FY Salaries and Wages | | | 1 122 370.00 | |
FZ Social Security Contributions | | | 403 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 913.00 | |
GE Other Expenses | | | 30 708.00 | |
GF Total Operating Expenses (II) | | | 4 035 587.00 | |
GG - OPERATING RESULT (I - II) | | | -940 457.00 | |
GL Other interest and similar income | | | 382.00 | |
GN Positive exchange differences | | | 1 325.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 094.00 | 2 000.00 | | 2 094.00 |
HE Exceptional expenses on management operations | 10 369.00 | 240.00 | | 10 369.00 |
HF Exceptional expenses on capital transactions | | 37 413.00 | | |
HH Total exceptional expenses (VIII) | 10 369.00 | 37 653.00 | | 10 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 275.00 | -35 653.00 | | -8 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 931.00 | 3 075 936.00 | | 3 098 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 387.00 | 3 369 396.00 | | 4 046 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 456.00 | -293 459.00 | | -947 456.00 |
