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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 | 28 409.00 | 28 409.00 | | 28 409.00 |
AH Goodwill | 68 965.00 | | 68 965.00 | 68 965.00 |
AT Other tangible assets | 33 800.00 | 31 083.00 | 2 717.00 | 33 800.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 133 338.00 | 59 492.00 | 73 846.00 | 133 338.00 |
BN Goods in progress | 23 425.00 | | 23 425.00 | 23 425.00 |
BR Intermediate and finished products | 506 621.00 | 117 357.00 | 389 264.00 | 506 621.00 |
BX Customers and related accounts | 93 460.00 | | 93 460.00 | 93 460.00 |
BZ Other receivables | 1 946 934.00 | 834 539.00 | 1 112 394.00 | 1 946 934.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 22 130.00 | | 22 130.00 | 22 130.00 |
CJ TOTAL (II) | 2 592 614.00 | 951 896.00 | 1 640 717.00 | 2 592 614.00 |
CO Grand total (0 to V) | 2 725 952.00 | 1 011 388.00 | 1 714 563.00 | 2 725 952.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 1 913.00 | | 1 913.00 | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | | | 414 100.00 |
DB Share, merger, contribution premiums, etc. | 7 786.00 | | | 7 786.00 |
DH Retained earnings | -1 124 766.00 | | | -1 124 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 571.00 | | | -103 571.00 |
DL TOTAL (I) | -806 451.00 | | | -806 451.00 |
DN Conditional advances | 1 314 905.00 | | | 1 314 905.00 |
DO TOTAL (II) | 1 314 905.00 | | | 1 314 905.00 |
DP Provisions for Risks | 5 527.00 | | | 5 527.00 |
DR TOTAL (IV) | 5 527.00 | | | 5 527.00 |
DU Loans and Debts from Credit Institutions (3) | 81 222.00 | | | 81 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 363.00 | | | 336 363.00 |
DX Trade payables and related accounts | 312 696.00 | | | 312 696.00 |
DY Tax and social security liabilities | 35 568.00 | | | 35 568.00 |
EA Other liabilities | 434 732.00 | | | 434 732.00 |
EC TOTAL (IV) | 1 200 582.00 | | | 1 200 582.00 |
EE Grand total (I to V) | 1 714 563.00 | | | 1 714 563.00 |
EG Accrued income and payables due within one year | 1 130 582.00 | | | 1 130 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | | | 1 222.00 |
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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 | 823 744.00 | | 823 744.00 | 823 744.00 |
FG Production sold - services | 3 761.00 | | 3 761.00 | 3 761.00 |
FJ Net sales | 827 505.00 | | 827 505.00 | 827 505.00 |
FM Inventory production | | | 38 820.00 | |
FO Operating subsidies | | | 24 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 224.00 | |
FQ Other income | | | 127 281.00 | |
FR Total operating income (I) | | | 1 941 293.00 | |
FW Other purchases and external expenses | | | 649 037.00 | |
FX Taxes, duties, and similar payments | | | 14 443.00 | |
FY Salaries and Wages | | | 131 878.00 | |
FZ Social Security Contributions | | | 48 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 527.00 | |
GE Other Expenses | | | 218 142.00 | |
GF Total Operating Expenses (II) | | | 2 022 753.00 | |
GG - OPERATING RESULT (I - II) | | | -81 459.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 29 100.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 29 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 220.00 | | | 7 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 644.00 | | | 1 949 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 215.00 | | | 2 053 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 571.00 | | | -103 571.00 |
