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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 | 49 755.00 | 49 755.00 | | 49 755.00 |
AJ Other Intangible Assets | 897.00 | | 897.00 | 897.00 |
AN Land | 6 331 020.00 | 885 743.00 | 5 445 277.00 | 6 331 020.00 |
AP Buildings | 17 307 852.00 | 3 703 353.00 | 13 604 499.00 | 17 307 852.00 |
AR Technical installations, industrial equipment and tools | 1 472 540.00 | 594 946.00 | 877 594.00 | 1 472 540.00 |
AT Other tangible assets | 3 335 365.00 | 948 893.00 | 2 386 472.00 | 3 335 365.00 |
AV Fixed assets in progress | 716 676.00 | | 716 676.00 | 716 676.00 |
BB Receivables related to investments | 1 163 066.00 | 252 708.00 | 910 359.00 | 1 163 066.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 30 428 320.00 | 6 486 396.00 | 23 941 924.00 | 30 428 320.00 |
BL Raw materials, supplies | 87 973.00 | | 87 973.00 | 87 973.00 |
BN Goods in progress | 642 407.00 | 513 151.00 | 129 256.00 | 642 407.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 64 429.00 | 9 673.00 | 54 756.00 | 64 429.00 |
BZ Other receivables | 185 452.00 | | 185 452.00 | 185 452.00 |
CF Cash and cash equivalents | 29 350.00 | | 29 350.00 | 29 350.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 1 019 140.00 | 522 824.00 | 496 316.00 | 1 019 140.00 |
CO Grand total (0 to V) | 31 447 460.00 | 7 009 220.00 | 24 438 239.00 | 31 447 460.00 |
CP Shares due in less than one year | 910 509.00 | | | 910 509.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 392 000.00 | 14 392 000.00 | | 14 392 000.00 |
DH Retained earnings | -2 663.00 | -6 074 293.00 | | -2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702 441.00 | -2 293 720.00 | | -2 702 441.00 |
DL TOTAL (I) | 11 686 897.00 | 6 023 987.00 | | 11 686 897.00 |
DP Provisions for Risks | 23 630.00 | 23 630.00 | | 23 630.00 |
DR TOTAL (IV) | 23 630.00 | 23 630.00 | | 23 630.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 51.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 395 243.00 | 16 672 954.00 | | 12 395 243.00 |
DX Trade payables and related accounts | 211 385.00 | 400 523.00 | | 211 385.00 |
DY Tax and social security liabilities | 68 649.00 | 94 092.00 | | 68 649.00 |
DZ Fixed asset liabilities and related accounts | 52 177.00 | 48 596.00 | | 52 177.00 |
EA Other liabilities | | 1 727.00 | | |
EB Prepaid income (2) | | 433.00 | | |
EC TOTAL (IV) | 12 727 713.00 | 17 218 377.00 | | 12 727 713.00 |
EE Grand total (I to V) | 24 438 239.00 | 23 265 994.00 | | 24 438 239.00 |
EG Accrued income and payables due within one year | 704 773.00 | 917 727.00 | | 704 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 51.00 | | 259.00 |
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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 | 284 929.00 | | 284 929.00 | 284 929.00 |
FG Production sold - services | 243 261.00 | | 243 261.00 | 243 261.00 |
FJ Net sales | 528 190.00 | | 528 190.00 | 528 190.00 |
FM Inventory production | | | -196 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 943.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 983 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 377.00 | |
FU Purchases of raw materials and other supplies | | | 114 486.00 | |
FV Inventory change (raw materials and supplies) | | | -9 414.00 | |
FW Other purchases and external expenses | | | 1 222 378.00 | |
FX Taxes, duties, and similar payments | | | 32 369.00 | |
FY Salaries and Wages | | | 319 646.00 | |
FZ Social Security Contributions | | | 105 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 032.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 573 198.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590 089.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 675.00 | |
GP Total financial income (V) | | | 262 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 708.00 | |
GR Interest and similar expenses | | | 173 705.00 | |
GU Total financial expenses (VI) | | | 426 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 754 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 975.00 | 32 842.00 | | 72 975.00 |
HA Exceptional income from management transactions | 7 627.00 | 3 068.00 | | 7 627.00 |
HB Exceptional income from capital transactions | 4 402.00 | 23 383.00 | | 4 402.00 |
HD Total exceptional income (VII) | 12 029.00 | 26 451.00 | | 12 029.00 |
HE Exceptional expenses on management operations | 7 911.00 | 1 818.00 | | 7 911.00 |
HF Exceptional expenses on capital transactions | 4 186.00 | 22 653.00 | | 4 186.00 |
HG Exceptional depreciation and provisions | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 14 263.00 | 24 471.00 | | 14 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | 1 980.00 | | -2 234.00 |
HK Income tax | -54 273.00 | -180 071.00 | | -54 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 159.00 | 1 118 351.00 | | 1 257 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 600.00 | 3 412 071.00 | | 3 959 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 702 441.00 | -2 293 720.00 | | -2 702 441.00 |
