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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 | 38 250.00 | 38 250.00 | | 38 250.00 |
AH Goodwill | 1 847 473.00 | | 1 847 473.00 | 1 847 473.00 |
AJ Other Intangible Assets | 795 700.00 | 300 027.00 | 495 673.00 | 795 700.00 |
AN Land | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
AP Buildings | 13 947 063.00 | 3 313 720.00 | 10 633 343.00 | 13 947 063.00 |
AR Technical installations, industrial equipment and tools | 2 292 637.00 | 1 854 518.00 | 438 120.00 | 2 292 637.00 |
AT Other tangible assets | 1 646 898.00 | 856 211.00 | 790 687.00 | 1 646 898.00 |
BB Receivables related to investments | 2 057 449.00 | 35 354.00 | 2 022 095.00 | 2 057 449.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 23 926 229.00 | 6 398 080.00 | 17 528 149.00 | 23 926 229.00 |
BT Goods | 36 186.00 | | 36 186.00 | 36 186.00 |
BV Advances and down payments on orders | 14 418.00 | | 14 418.00 | 14 418.00 |
BX Customers and related accounts | 244 860.00 | 4 978.00 | 239 882.00 | 244 860.00 |
BZ Other receivables | 305 840.00 | | 305 840.00 | 305 840.00 |
CF Cash and cash equivalents | 136 127.00 | | 136 127.00 | 136 127.00 |
CH Prepaid expenses | 43 613.00 | | 43 613.00 | 43 613.00 |
CJ TOTAL (II) | 781 044.00 | 4 978.00 | 776 065.00 | 781 044.00 |
CO Grand total (0 to V) | 24 707 272.00 | 6 403 058.00 | 18 304 214.00 | 24 707 272.00 |
CR Shares due in more than one year | 51 334.00 | | | 51 334.00 |
CU Other investments | 6 999.00 | 1.00 | 6 998.00 | 6 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 840 400.00 | 14 840 400.00 | | 14 840 400.00 |
DG Other reserves | 13 831.00 | 13 831.00 | | 13 831.00 |
DH Retained earnings | -6 315 008.00 | -4 562 198.00 | | -6 315 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 770 197.00 | -1 752 811.00 | | -1 770 197.00 |
DL TOTAL (I) | 6 769 026.00 | 8 539 223.00 | | 6 769 026.00 |
DP Provisions for Risks | 244 862.00 | 19 095.00 | | 244 862.00 |
DR TOTAL (IV) | 244 862.00 | 19 095.00 | | 244 862.00 |
DU Loans and Debts from Credit Institutions (3) | 5 960 903.00 | 6 678 536.00 | | 5 960 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578 879.00 | 3 830 008.00 | | 4 578 879.00 |
DW Advances and down payments received on current orders | 218 884.00 | 168 723.00 | | 218 884.00 |
DX Trade payables and related accounts | 274 687.00 | 444 122.00 | | 274 687.00 |
DY Tax and social security liabilities | 152 103.00 | 132 769.00 | | 152 103.00 |
DZ Fixed asset liabilities and related accounts | 93 957.00 | 93 957.00 | | 93 957.00 |
EA Other liabilities | 10 914.00 | 3 263.00 | | 10 914.00 |
EC TOTAL (IV) | 11 290 327.00 | 11 351 378.00 | | 11 290 327.00 |
EE Grand total (I to V) | 18 304 214.00 | 19 909 696.00 | | 18 304 214.00 |
EG Accrued income and payables due within one year | 6 855 765.00 | 6 227 470.00 | | 6 855 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 385.00 | | |
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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 | | | 4 999.00 | |
FD Production sold - goods | | | 2 303.00 | |
FG Production sold - services | | | 2 505 538.00 | |
FJ Net sales | | | 2 512 840.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 219.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 577 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 898.00 | |
FT Inventory change (goods) | | | -10 575.00 | |
FU Purchases of raw materials and other supplies | | | 451 746.00 | |
FW Other purchases and external expenses | | | 1 070 037.00 | |
FX Taxes, duties, and similar payments | | | 150 496.00 | |
FY Salaries and Wages | | | 1 147 444.00 | |
FZ Social Security Contributions | | | 386 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 515.00 | |
GF Total Operating Expenses (II) | | | 4 473 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 380.00 | |
GP Total financial income (V) | | | 222 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 626.00 | |
GU Total financial expenses (VI) | | | 127 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 951.00 | 1 309.00 | | 3 951.00 |
HF Exceptional expenses on capital transactions | 11 606.00 | | | 11 606.00 |
HG Exceptional depreciation and provisions | 225 767.00 | 19 095.00 | | 225 767.00 |
HH Total exceptional expenses (VIII) | 241 323.00 | 20 404.00 | | 241 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 323.00 | -20 404.00 | | -241 323.00 |
HK Income tax | -272 383.00 | -268 416.00 | | -272 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 044.00 | 2 900 846.00 | | 2 800 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 241.00 | 4 653 656.00 | | 4 570 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 770 197.00 | -1 752 811.00 | | -1 770 197.00 |
