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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 | 127 957.00 | 32 019.00 | 95 938.00 | 127 957.00 |
AR Technical installations, industrial equipment and tools | 454 386.00 | 202 724.00 | 251 662.00 | 454 386.00 |
AT Other tangible assets | 6 197 752.00 | 2 078 091.00 | 4 119 660.00 | 6 197 752.00 |
BH Other financial assets | 171 181.00 | | 171 181.00 | 171 181.00 |
BJ TOTAL (I) | 6 951 277.00 | 2 312 835.00 | 4 638 441.00 | 6 951 277.00 |
BL Raw materials, supplies | 76 519.00 | | 76 519.00 | 76 519.00 |
BT Goods | 66 178.00 | | 66 178.00 | 66 178.00 |
BX Customers and related accounts | 242 250.00 | | 242 250.00 | 242 250.00 |
BZ Other receivables | 412 137.00 | | 412 137.00 | 412 137.00 |
CF Cash and cash equivalents | 346 505.00 | | 346 505.00 | 346 505.00 |
CH Prepaid expenses | 59 944.00 | | 59 944.00 | 59 944.00 |
CJ TOTAL (II) | 1 203 535.00 | | 1 203 535.00 | 1 203 535.00 |
CO Grand total (0 to V) | 8 154 812.00 | 2 312 835.00 | 5 841 977.00 | 8 154 812.00 |
CP Shares due in less than one year | 171 181.00 | | | 171 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 236 370.00 | -6 369 050.00 | | -8 236 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359 358.00 | -1 867 318.00 | | -1 359 358.00 |
DL TOTAL (I) | -9 590 728.00 | -8 231 370.00 | | -9 590 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828.00 | 5 402 202.00 | | 1 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 825 858.00 | 7 540 016.00 | | 13 825 858.00 |
DX Trade payables and related accounts | 1 073 810.00 | 982 647.00 | | 1 073 810.00 |
DY Tax and social security liabilities | 466 814.00 | 529 187.00 | | 466 814.00 |
DZ Fixed asset liabilities and related accounts | 40 198.00 | 45 912.00 | | 40 198.00 |
EA Other liabilities | 24 195.00 | 12 864.00 | | 24 195.00 |
EC TOTAL (IV) | 15 432 706.00 | 14 512 830.00 | | 15 432 706.00 |
EE Grand total (I to V) | 5 841 977.00 | 6 281 460.00 | | 5 841 977.00 |
EG Accrued income and payables due within one year | 1 606 848.00 | 2 056 455.00 | | 1 606 848.00 |
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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 | 53 169.00 | | 53 169.00 | 53 169.00 |
FG Production sold - services | 6 997 160.00 | | 6 997 160.00 | 6 997 160.00 |
FJ Net sales | 7 050 329.00 | | 7 050 329.00 | 7 050 329.00 |
FN Capitalized production | | | 49 911.00 | |
FO Operating subsidies | | | 63 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 620.00 | |
FQ Other income | | | 35 553.00 | |
FR Total operating income (I) | | | 7 225 386.00 | |
FS Purchases of goods (including customs duties) | | | 57 926.00 | |
FU Purchases of raw materials and other supplies | | | 750 447.00 | |
FW Other purchases and external expenses | | | 3 626 205.00 | |
FX Taxes, duties, and similar payments | | | 176 165.00 | |
FY Salaries and Wages | | | 2 044 732.00 | |
FZ Social Security Contributions | | | 704 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 420.00 | |
GE Other Expenses | | | 158 507.00 | |
GF Total Operating Expenses (II) | | | 8 144 736.00 | |
GG - OPERATING RESULT (I - II) | | | -919 350.00 | |
GN Positive exchange differences | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 426 661.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 426 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 1 063.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 14 123.00 | 1 063.00 | | 14 123.00 |
HE Exceptional expenses on management operations | 27 619.00 | 809.00 | | 27 619.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 28 032.00 | 809.00 | | 28 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 909.00 | 253.00 | | -13 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 240 096.00 | 6 625 044.00 | | 7 240 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 455.00 | 8 492 363.00 | | 8 599 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359 358.00 | -1 867 319.00 | | -1 359 358.00 |
