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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 | | | | |
AN Land | 6 479 578.00 | 1 260 896.00 | 5 218 682.00 | 6 479 578.00 |
AP Buildings | 17 983 084.00 | 4 377 166.00 | 13 605 918.00 | 17 983 084.00 |
AR Technical installations, industrial equipment and tools | 1 603 105.00 | 648 242.00 | 954 863.00 | 1 603 105.00 |
AT Other tangible assets | 3 590 517.00 | 1 157 739.00 | 2 432 778.00 | 3 590 517.00 |
AV Fixed assets in progress | 1 665 273.00 | | 1 665 273.00 | 1 665 273.00 |
BB Receivables related to investments | 1 282 461.00 | 303 378.00 | 979 083.00 | 1 282 461.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 32 704 921.00 | 7 848 175.00 | 24 856 746.00 | 32 704 921.00 |
BL Raw materials, supplies | 84 758.00 | | 84 758.00 | 84 758.00 |
BN Goods in progress | 634 268.00 | 401 002.00 | 233 266.00 | 634 268.00 |
BR Intermediate and finished products | 7 180.00 | | 7 180.00 | 7 180.00 |
BV Advances and down payments on orders | 30 897.00 | | 30 897.00 | 30 897.00 |
BX Customers and related accounts | 127 638.00 | 315.00 | 127 323.00 | 127 638.00 |
BZ Other receivables | 103 767.00 | | 103 767.00 | 103 767.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 994 578.00 | 401 317.00 | 593 261.00 | 994 578.00 |
CO Grand total (0 to V) | 33 699 500.00 | 8 249 492.00 | 25 450 008.00 | 33 699 500.00 |
CP Shares due in less than one year | 979 233.00 | | | 979 233.00 |
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 | -2 705 103.00 | -2 663.00 | | -2 705 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212 035.00 | -2 702 441.00 | | -2 212 035.00 |
DJ Investment subsidies | 26 800.00 | | | 26 800.00 |
DL TOTAL (I) | 9 501 662.00 | 11 686 897.00 | | 9 501 662.00 |
DP Provisions for Risks | | 23 630.00 | | |
DR TOTAL (IV) | | 23 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 259.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 745 077.00 | 12 395 243.00 | | 15 745 077.00 |
DX Trade payables and related accounts | 85 581.00 | 211 385.00 | | 85 581.00 |
DY Tax and social security liabilities | 62 065.00 | 68 649.00 | | 62 065.00 |
DZ Fixed asset liabilities and related accounts | 53 890.00 | 52 177.00 | | 53 890.00 |
EB Prepaid income (2) | 920.00 | | | 920.00 |
EC TOTAL (IV) | 15 948 346.00 | 12 727 713.00 | | 15 948 346.00 |
EE Grand total (I to V) | 25 450 008.00 | 24 438 239.00 | | 25 450 008.00 |
EG Accrued income and payables due within one year | 575 473.00 | 704 773.00 | | 575 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 259.00 | | 812.00 |
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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 | 141 895.00 | | 141 895.00 | 141 895.00 |
FG Production sold - services | 292 212.00 | | 292 212.00 | 292 212.00 |
FJ Net sales | 434 107.00 | | 434 107.00 | 434 107.00 |
FM Inventory production | | | -959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 743.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 999 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 75 598.00 | |
FV Inventory change (raw materials and supplies) | | | 3 215.00 | |
FW Other purchases and external expenses | | | 732 867.00 | |
FX Taxes, duties, and similar payments | | | 31 667.00 | |
FY Salaries and Wages | | | 236 844.00 | |
FZ Social Security Contributions | | | 66 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 317.00 | |
GE Other Expenses | | | 11 894.00 | |
GF Total Operating Expenses (II) | | | 2 962 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963 488.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 708.00 | |
GP Total financial income (V) | | | 252 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 378.00 | |
GR Interest and similar expenses | | | 165 737.00 | |
GU Total financial expenses (VI) | | | 469 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 288.00 | 72 975.00 | | 19 288.00 |
HA Exceptional income from management transactions | 3 503.00 | 7 627.00 | | 3 503.00 |
HB Exceptional income from capital transactions | 22 199.00 | 4 402.00 | | 22 199.00 |
HD Total exceptional income (VII) | 25 702.00 | 12 029.00 | | 25 702.00 |
HE Exceptional expenses on management operations | 10 524.00 | 7 911.00 | | 10 524.00 |
HF Exceptional expenses on capital transactions | 43 590.00 | 4 186.00 | | 43 590.00 |
HG Exceptional depreciation and provisions | 31 653.00 | 2 165.00 | | 31 653.00 |
HH Total exceptional expenses (VIII) | 85 767.00 | 14 263.00 | | 85 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 065.00 | -2 234.00 | | -60 065.00 |
HK Income tax | -27 925.00 | -54 273.00 | | -27 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 475.00 | 1 257 159.00 | | 1 277 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 510.00 | 3 959 600.00 | | 3 489 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212 035.00 | -2 702 441.00 | | -2 212 035.00 |
