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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AP Buildings | 366 617.00 | 71 307.00 | 295 310.00 | 366 617.00 |
AR Technical installations, industrial equipment and tools | 405 059.00 | 286 599.00 | 118 460.00 | 405 059.00 |
AT Other tangible assets | 32 943.00 | 21 200.00 | 11 742.00 | 32 943.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 819 894.00 | 382 062.00 | 437 832.00 | 819 894.00 |
BL Raw materials, supplies | 6 961.00 | | 6 961.00 | 6 961.00 |
BT Goods | 1 147 759.00 | | 1 147 759.00 | 1 147 759.00 |
BX Customers and related accounts | 115 508.00 | | 115 508.00 | 115 508.00 |
BZ Other receivables | 45 486.00 | | 45 486.00 | 45 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 018.00 | | 62 018.00 | 62 018.00 |
CJ TOTAL (II) | 1 377 735.00 | | 1 377 735.00 | 1 377 735.00 |
CO Grand total (0 to V) | 2 197 629.00 | 382 062.00 | 1 815 567.00 | 2 197 629.00 |
CU Other investments | 11 748.00 | | 11 748.00 | 11 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
DB Share, merger, contribution premiums, etc. | 459 061.00 | 459 061.00 | | 459 061.00 |
DE Statutory or contractual reserves | 179 848.00 | 179 848.00 | | 179 848.00 |
DH Retained earnings | -1 206 751.00 | -964 108.00 | | -1 206 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 582.00 | -300 686.00 | | -155 582.00 |
DL TOTAL (I) | 605 575.00 | 703 115.00 | | 605 575.00 |
DS Convertible Bond Issues | 1 336.00 | 2 576.00 | | 1 336.00 |
DU Loans and Debts from Credit Institutions (3) | 737 298.00 | 677 664.00 | | 737 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 186.00 | 73 554.00 | | 284 186.00 |
DX Trade payables and related accounts | 101 192.00 | 77 420.00 | | 101 192.00 |
DY Tax and social security liabilities | 85 974.00 | 115 779.00 | | 85 974.00 |
EC TOTAL (IV) | 1 209 991.00 | 946 997.00 | | 1 209 991.00 |
EE Grand total (I to V) | 1 815 567.00 | 1 650 112.00 | | 1 815 567.00 |
EG Accrued income and payables due within one year | 792 774.00 | 459 014.00 | | 792 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 832.00 | 109 210.00 | | 244 832.00 |
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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 | -210.00 | | -210.00 | -210.00 |
FD Production sold - goods | 278 033.00 | | 278 033.00 | 278 033.00 |
FG Production sold - services | 15 835.00 | | 15 835.00 | 15 835.00 |
FJ Net sales | 293 658.00 | | 293 658.00 | 293 658.00 |
FM Inventory production | | | 32 472.00 | |
FO Operating subsidies | | | 7 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 337 585.00 | |
FU Purchases of raw materials and other supplies | | | 55 609.00 | |
FV Inventory change (raw materials and supplies) | | | -2 173.00 | |
FW Other purchases and external expenses | | | 138 903.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 152 033.00 | |
FZ Social Security Contributions | | | 59 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 067.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 467 397.00 | |
GG - OPERATING RESULT (I - II) | | | -129 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 25 994.00 | |
GU Total financial expenses (VI) | | | 25 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364.00 | 663.00 | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 663.00 | | 364.00 |
HE Exceptional expenses on management operations | 162.00 | 216.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 216.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 446.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 972.00 | 287 352.00 | | 337 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 554.00 | 588 038.00 | | 493 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 582.00 | -300 686.00 | | -155 582.00 |
