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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 | 55 370.00 | 11 030.00 | 44 340.00 | 55 370.00 |
BJ TOTAL (I) | 12 344 036.00 | 11 030.00 | 12 333 006.00 | 12 344 036.00 |
BT Goods | | | 22 818 000.00 | |
BV Advances and down payments on orders | 39 130.00 | | 39 130.00 | 39 130.00 |
BX Customers and related accounts | | | 756 000.00 | |
BZ Other receivables | 2 493 364.00 | | 2 493 364.00 | 2 493 364.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CH Prepaid expenses | 109 259.00 | | 109 259.00 | 109 259.00 |
CJ TOTAL (II) | 2 644 031.00 | | 2 644 031.00 | 2 644 031.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 988 068.00 | 11 030.00 | 14 977 038.00 | 14 988 068.00 |
CU Other investments | 12 288 666.00 | | 12 288 666.00 | 12 288 666.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 004 000.00 | 14 004 000.00 | | 19 004 000.00 |
DB Share, merger, contribution premiums, etc. | 34 979.00 | 34 979.00 | | 34 979.00 |
DH Retained earnings | -6 923 889.00 | -5 235 549.00 | | -6 923 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399 423.00 | -1 688 339.00 | | -1 399 423.00 |
DK Regulated provisions | 2 267 653.00 | 1 688 678.00 | | 2 267 653.00 |
DL TOTAL (I) | 12 983 320.00 | 8 803 768.00 | | 12 983 320.00 |
DP Provisions for Risks | | 27 041.00 | | |
DQ Provisions for Expenses | 44 082.00 | 31 899.00 | | 44 082.00 |
DR TOTAL (IV) | 44 082.00 | 58 940.00 | | 44 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 811.00 | 1 142 214.00 | | 1 358 811.00 |
DX Trade payables and related accounts | 315 282.00 | 856 088.00 | | 315 282.00 |
DY Tax and social security liabilities | 272 326.00 | 241 314.00 | | 272 326.00 |
EA Other liabilities | | 1 685 765.00 | | |
EC TOTAL (IV) | 1 946 421.00 | 3 925 383.00 | | 1 946 421.00 |
ED (V) | 3 214.00 | | | 3 214.00 |
EE Grand total (I to V) | 14 977 038.00 | 12 788 092.00 | | 14 977 038.00 |
EG Accrued income and payables due within one year | 1 946 421.00 | 3 925 383.00 | | 1 946 421.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 581 000.00 | -2 356 000.00 | | -1 581 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 987 000.00 | | | 987 000.00 |
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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 | | | 107 904 000.00 | |
FG Production sold - services | 1 385 487.00 | | 1 385 487.00 | 1 385 487.00 |
FJ Net sales | 1 385 487.00 | | 1 385 487.00 | 1 385 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 719.00 | |
FQ Other income | | | 1 368 000.00 | |
FR Total operating income (I) | | | 1 424 206.00 | |
FW Other purchases and external expenses | | | 1 028 194.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 731 164.00 | |
FZ Social Security Contributions | | | 307 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 160.00 | |
GB Operating Expenses - Provisions | | | 2 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 183.00 | |
GE Other Expenses | | | 94 426.00 | |
GF Total Operating Expenses (II) | | | 2 230 869.00 | |
GG - OPERATING RESULT (I - II) | | | -806 662.00 | |
GK Income from other securities and fixed asset receivables | | | 2 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 041.00 | |
GN Positive exchange differences | | | 10 386.00 | |
GP Total financial income (V) | | | 40 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 152.00 | |
GS Negative differences of foreign exchange | | | 26 699.00 | |
GU Total financial expenses (VI) | | | 53 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 719.00 | 144 714.00 | | 38 719.00 |
HF Exceptional expenses on capital transactions | | 64 986.00 | | |
HG Exceptional depreciation and provisions | 578 975.00 | 578 975.00 | | 578 975.00 |
HH Total exceptional expenses (VIII) | 578 975.00 | 643 961.00 | | 578 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 975.00 | -643 961.00 | | -578 975.00 |
HK Income tax | | 32 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 273.00 | 2 116 852.00 | | 1 464 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 696.00 | 3 805 192.00 | | 2 863 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399 423.00 | -1 688 339.00 | | -1 399 423.00 |
R4 Income statement - Result for the financial year | 1 197 000.00 | 1 036 000.00 | | 1 197 000.00 |
R6 Group Income (Consolidated Net Income) | -1 581 000.00 | -2 356 000.00 | | -1 581 000.00 |
