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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 | 10 751.00 | 10 253.00 | 498.00 | 10 751.00 |
AN Land | 11 064.00 | | 11 064.00 | 11 064.00 |
AP Buildings | 542 136.00 | 280 400.00 | 261 736.00 | 542 136.00 |
AT Other tangible assets | 35 089.00 | 19 151.00 | 15 938.00 | 35 089.00 |
BB Receivables related to investments | 356 200.00 | | 356 200.00 | 356 200.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 15 796 886.00 | 1 082 753.00 | 14 714 133.00 | 15 796 886.00 |
BT Goods | 2 540 729.00 | 1 491 998.00 | 1 048 730.00 | 2 540 729.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 517 326.00 | | 517 326.00 | 517 326.00 |
BZ Other receivables | 758 658.00 | | 758 658.00 | 758 658.00 |
CF Cash and cash equivalents | 104 009.00 | | 104 009.00 | 104 009.00 |
CH Prepaid expenses | 16 553.00 | | 16 553.00 | 16 553.00 |
CJ TOTAL (II) | 3 937 375.00 | 1 491 998.00 | 2 445 376.00 | 3 937 375.00 |
CO Grand total (0 to V) | 19 734 261.00 | 2 574 752.00 | 17 159 509.00 | 19 734 261.00 |
CU Other investments | 14 840 041.00 | 772 948.00 | 14 067 092.00 | 14 840 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 634 792.00 | 19 634 792.00 | | 19 634 792.00 |
DH Retained earnings | -4 946 584.00 | -4 791 806.00 | | -4 946 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 311.00 | -154 778.00 | | -36 311.00 |
DL TOTAL (I) | 14 651 895.00 | 14 688 207.00 | | 14 651 895.00 |
DP Provisions for Risks | | 94 349.00 | | |
DR TOTAL (IV) | | 94 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 832.00 | 1 600.00 | | 2 168 832.00 |
DX Trade payables and related accounts | 92 589.00 | 290 252.00 | | 92 589.00 |
DY Tax and social security liabilities | 246 104.00 | 179 623.00 | | 246 104.00 |
EA Other liabilities | 86.00 | 2 127 741.00 | | 86.00 |
EC TOTAL (IV) | 2 507 613.00 | 2 599 218.00 | | 2 507 613.00 |
EE Grand total (I to V) | 17 159 509.00 | 17 381 775.00 | | 17 159 509.00 |
EG Accrued income and payables due within one year | 2 507 613.00 | 2 599 218.00 | | 2 507 613.00 |
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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 | 534 772.00 | | 534 772.00 | 534 772.00 |
FG Production sold - services | 586 352.00 | | 586 352.00 | 586 352.00 |
FJ Net sales | 1 121 125.00 | | 1 121 125.00 | 1 121 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 271.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 333 408.00 | |
FT Inventory change (goods) | | | 633 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 249 406.00 | |
FX Taxes, duties, and similar payments | | | 24 962.00 | |
FY Salaries and Wages | | | 427 287.00 | |
FZ Social Security Contributions | | | 185 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 554 022.00 | |
GG - OPERATING RESULT (I - II) | | | -220 613.00 | |
GL Other interest and similar income | | | 7 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 844 943.00 | |
GP Total financial income (V) | | | 852 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 805.00 | |
GR Interest and similar expenses | | | 634 390.00 | |
GU Total financial expenses (VI) | | | 725 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 493.00 | 50 466.00 | | 52 493.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 21 685.00 | 21 685.00 | | 21 685.00 |
HD Total exceptional income (VII) | 84 678.00 | 72 152.00 | | 84 678.00 |
HE Exceptional expenses on management operations | 14 159.00 | 7 484.00 | | 14 159.00 |
HF Exceptional expenses on capital transactions | 13 573.00 | | | 13 573.00 |
HH Total exceptional expenses (VIII) | 27 732.00 | 7 484.00 | | 27 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 945.00 | 64 667.00 | | 56 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 638.00 | 1 033 583.00 | | 2 270 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 950.00 | 1 188 361.00 | | 2 306 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 311.00 | -154 778.00 | | -36 311.00 |
