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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 | 13 530.00 | 1 509.00 | 12 021.00 | 13 530.00 |
AP Buildings | 297 796.00 | 264 336.00 | 33 460.00 | 297 796.00 |
AR Technical installations, industrial equipment and tools | 300 762.00 | 241 704.00 | 59 058.00 | 300 762.00 |
AT Other tangible assets | 1 737 153.00 | 1 206 292.00 | 530 861.00 | 1 737 153.00 |
AX Advances and down payments | 22 905.00 | | 22 905.00 | 22 905.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 2 373 252.00 | 1 713 841.00 | 659 411.00 | 2 373 252.00 |
BL Raw materials, supplies | 10 451.00 | | 10 451.00 | 10 451.00 |
BX Customers and related accounts | 13 954.00 | 4 160.00 | 9 794.00 | 13 954.00 |
BZ Other receivables | 88 142.00 | 805.00 | 87 337.00 | 88 142.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 121 770.00 | 4 965.00 | 116 805.00 | 121 770.00 |
CO Grand total (0 to V) | 2 495 022.00 | 1 718 806.00 | 776 216.00 | 2 495 022.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 601.00 | 11 601.00 | | 11 601.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 40 410.00 | 40 410.00 | | 40 410.00 |
DH Retained earnings | -1 122 117.00 | -804 826.00 | | -1 122 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 159.00 | -317 291.00 | | -289 159.00 |
DL TOTAL (I) | -1 249 143.00 | -959 984.00 | | -1 249 143.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | 18 798.00 | | 1 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 086.00 | 1 429 464.00 | | 1 787 086.00 |
DX Trade payables and related accounts | 142 143.00 | 91 625.00 | | 142 143.00 |
DY Tax and social security liabilities | 43 621.00 | 17 688.00 | | 43 621.00 |
EA Other liabilities | 941.00 | 18 556.00 | | 941.00 |
EC TOTAL (IV) | 1 975 359.00 | 1 576 130.00 | | 1 975 359.00 |
EE Grand total (I to V) | 776 216.00 | 616 147.00 | | 776 216.00 |
EG Accrued income and payables due within one year | 1 975 359.00 | 1 576 130.00 | | 1 975 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568.00 | 18 798.00 | | 1 568.00 |
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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 | 301 074.00 | | 301 074.00 | 301 074.00 |
FG Production sold - services | 1 446 811.00 | | 1 446 811.00 | 1 446 811.00 |
FJ Net sales | 1 747 885.00 | | 1 747 885.00 | 1 747 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 732.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 786 625.00 | |
FU Purchases of raw materials and other supplies | | | 156 547.00 | |
FV Inventory change (raw materials and supplies) | | | 4 231.00 | |
FW Other purchases and external expenses | | | 826 171.00 | |
FX Taxes, duties, and similar payments | | | 44 241.00 | |
FY Salaries and Wages | | | 608 770.00 | |
FZ Social Security Contributions | | | 195 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 149.00 | |
GF Total Operating Expenses (II) | | | 2 007 490.00 | |
GG - OPERATING RESULT (I - II) | | | -220 865.00 | |
GR Interest and similar expenses | | | 28 393.00 | |
GU Total financial expenses (VI) | | | 28 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 681.00 | 24 721.00 | | 33 681.00 |
A4 Equity method investments | 7 097.00 | 5 051.00 | | 7 097.00 |
HA Exceptional income from management transactions | 973.00 | 500.00 | | 973.00 |
HB Exceptional income from capital transactions | 15 941.00 | | | 15 941.00 |
HD Total exceptional income (VII) | 16 914.00 | 500.00 | | 16 914.00 |
HE Exceptional expenses on management operations | 6 010.00 | 6 664.00 | | 6 010.00 |
HG Exceptional depreciation and provisions | 50 805.00 | | | 50 805.00 |
HH Total exceptional expenses (VIII) | 56 815.00 | 6 664.00 | | 56 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 901.00 | -6 164.00 | | -39 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 539.00 | 1 194 367.00 | | 1 803 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 698.00 | 1 511 658.00 | | 2 092 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 159.00 | -317 291.00 | | -289 159.00 |
