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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 661 281.00 | | 661 281.00 | 661 281.00 |
AJ Other Intangible Assets | 16 675.00 | 7 320.00 | 9 355.00 | 16 675.00 |
AP Buildings | 184 444.00 | 19 665.00 | 164 779.00 | 184 444.00 |
AR Technical installations, industrial equipment and tools | 189 391.00 | 85 218.00 | 104 173.00 | 189 391.00 |
AT Other tangible assets | 2 818 153.00 | 807 851.00 | 2 010 302.00 | 2 818 153.00 |
BH Other financial assets | 35 640.00 | | 35 640.00 | 35 640.00 |
BJ TOTAL (I) | 3 905 584.00 | 920 054.00 | 2 985 531.00 | 3 905 584.00 |
BL Raw materials, supplies | 10 549.00 | 10 549.00 | | 10 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 854.00 | | 24 854.00 | 24 854.00 |
CF Cash and cash equivalents | 83 939.00 | | 83 939.00 | 83 939.00 |
CH Prepaid expenses | 31 452.00 | | 31 452.00 | 31 452.00 |
CJ TOTAL (II) | 150 794.00 | 10 549.00 | 140 245.00 | 150 794.00 |
CO Grand total (0 to V) | 4 056 378.00 | 930 603.00 | 3 125 775.00 | 4 056 378.00 |
CP Shares due in less than one year | 35 640.00 | | | 35 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 150.00 | 51 150.00 | | 51 150.00 |
DB Share, merger, contribution premiums, etc. | 552 353.00 | 552 353.00 | | 552 353.00 |
DD Legal reserve (1) | 5 649.00 | 5 649.00 | | 5 649.00 |
DG Other reserves | 10 267.00 | 10 267.00 | | 10 267.00 |
DH Retained earnings | -2 147 813.00 | -2 003 804.00 | | -2 147 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 441.00 | -144 009.00 | | -135 441.00 |
DL TOTAL (I) | -1 663 835.00 | -1 528 395.00 | | -1 663 835.00 |
DP Provisions for Risks | 20 000.00 | 51 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 51 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679 416.00 | 4 874 416.00 | | 4 679 416.00 |
DX Trade payables and related accounts | 69 826.00 | 42 928.00 | | 69 826.00 |
DY Tax and social security liabilities | 13 754.00 | 23 632.00 | | 13 754.00 |
EA Other liabilities | 6 615.00 | | | 6 615.00 |
EC TOTAL (IV) | 4 769 611.00 | 4 940 975.00 | | 4 769 611.00 |
EE Grand total (I to V) | 3 125 775.00 | 3 463 580.00 | | 3 125 775.00 |
EG Accrued income and payables due within one year | 4 769 611.00 | 4 940 975.00 | | 4 769 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 131.00 | | 425 131.00 | 425 131.00 |
FJ Net sales | 425 131.00 | | 425 131.00 | 425 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 466 843.00 | |
FW Other purchases and external expenses | | | 221 867.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 585 284.00 | |
GG - OPERATING RESULT (I - II) | | | -118 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 000.00 | 380.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 380.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -380.00 | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 843.00 | 471 662.00 | | 466 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 284.00 | 615 672.00 | | 602 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 441.00 | -144 009.00 | | -135 441.00 |
