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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 038.00 | 135 516.00 | 36 522.00 | 172 038.00 |
AN Land | 222 908.00 | | 222 908.00 | 222 908.00 |
AP Buildings | 2 699 646.00 | 587 509.00 | 2 112 137.00 | 2 699 646.00 |
AT Other tangible assets | 18 160.00 | 6 844.00 | 11 316.00 | 18 160.00 |
BH Other financial assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 3 127 562.00 | 729 869.00 | 2 397 694.00 | 3 127 562.00 |
BN Goods in progress | 697 497.00 | 119 353.00 | 578 144.00 | 697 497.00 |
BR Intermediate and finished products | 346 853.00 | | 346 853.00 | 346 853.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 13 895.00 | | 13 895.00 | 13 895.00 |
BZ Other receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
CF Cash and cash equivalents | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 1 091 968.00 | 119 353.00 | 972 615.00 | 1 091 968.00 |
CO Grand total (0 to V) | 4 219 530.00 | 849 222.00 | 3 370 308.00 | 4 219 530.00 |
CU Other investments | 12 305.00 | | 12 305.00 | 12 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 7 809.00 | 7 809.00 | | 7 809.00 |
DF Regulated reserves (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -416 076.00 | -257 504.00 | | -416 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 603.00 | -158 573.00 | | -214 603.00 |
DL TOTAL (I) | 877 173.00 | 1 091 776.00 | | 877 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352 390.00 | 2 868 401.00 | | 2 352 390.00 |
DX Trade payables and related accounts | 108 948.00 | 39 510.00 | | 108 948.00 |
EA Other liabilities | 31 797.00 | 36 887.00 | | 31 797.00 |
EC TOTAL (IV) | 2 493 135.00 | 2 944 799.00 | | 2 493 135.00 |
EE Grand total (I to V) | 3 370 308.00 | 4 036 575.00 | | 3 370 308.00 |
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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 | 665 000.00 | | 665 000.00 | 665 000.00 |
FG Production sold - services | 123 326.00 | | 123 326.00 | 123 326.00 |
FJ Net sales | 788 326.00 | | 788 326.00 | 788 326.00 |
FM Inventory production | | | -505 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 317.00 | |
FR Total operating income (I) | | | 731 661.00 | |
FS Purchases of goods (including customs duties) | | | 598 509.00 | |
FW Other purchases and external expenses | | | 84 139.00 | |
FX Taxes, duties, and similar payments | | | 40 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 851 157.00 | |
GG - OPERATING RESULT (I - II) | | | -119 496.00 | |
GH Attributed profit or transferred loss (III) | | | 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 613.00 | |
GU Total financial expenses (VI) | | | 25 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377 000.00 | | | 377 000.00 |
HC Reversals of provisions and transfers of expenses | 108 719.00 | 3 927.00 | | 108 719.00 |
HD Total exceptional income (VII) | 485 719.00 | 3 927.00 | | 485 719.00 |
HE Exceptional expenses on management operations | 4.00 | 44 023.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 552 237.00 | | | 552 237.00 |
HG Exceptional depreciation and provisions | 1 484.00 | 3 927.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 553 725.00 | 47 950.00 | | 553 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 005.00 | -44 023.00 | | -68 005.00 |
HJ Employee participation in company results | | 272 020.00 | | |
HK Income tax | | 430 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 727.00 | 272 020.00 | | 1 217 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 331.00 | 430 593.00 | | 1 432 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 603.00 | -158 573.00 | | -214 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 616.00 | | 5 616.00 | 5 616.00 |
8B Suppliers and Related Accounts | 108 948.00 | 108 948.00 | | 108 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 797.00 | 7 202.00 | 21 465.00 | 31 797.00 |
UT Other financial assets | 2 506.00 | | | 2 506.00 |
UX Other trade receivables | 13 895.00 | 13 895.00 | | 13 895.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VC Group and associates | 8 182.00 | 8 182.00 | | 8 182.00 |
VI Group and Associates | 2 346 774.00 | 4 649.00 | 2 342 125.00 | 2 346 774.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 141.00 | 25 635.00 | | 28 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 135.00 | 120 799.00 | 2 369 206.00 | 2 493 135.00 |
