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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 | 1 916.00 | | 1 916.00 | 1 916.00 |
AJ Other Intangible Assets | 8 350.00 | | 8 350.00 | 8 350.00 |
AP Buildings | 278 858.00 | 138 462.00 | 140 396.00 | 278 858.00 |
AR Technical installations, industrial equipment and tools | 60 145.00 | 46 298.00 | 13 847.00 | 60 145.00 |
AT Other tangible assets | 40 101.00 | 33 383.00 | 6 718.00 | 40 101.00 |
BB Receivables related to investments | 106 767.00 | | 106 767.00 | 106 767.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 500 617.00 | 218 143.00 | 282 475.00 | 500 617.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 395 469.00 | | 395 469.00 | 395 469.00 |
BZ Other receivables | 55 310.00 | | 55 310.00 | 55 310.00 |
CF Cash and cash equivalents | 16 473.00 | | 16 473.00 | 16 473.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 506 675.00 | 1.00 | 506 675.00 | 506 675.00 |
CO Grand total (0 to V) | 1 007 292.00 | 218 143.00 | 789 150.00 | 1 007 292.00 |
CP Shares due in less than one year | 110 748.00 | | | 110 748.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 187.00 | 164 187.00 | | 164 187.00 |
DH Retained earnings | -976 598.00 | -762 360.00 | | -976 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 215.00 | -214 238.00 | | -651 215.00 |
DL TOTAL (I) | -1 463 626.00 | -812 411.00 | | -1 463 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 580.00 | 2 127 161.00 | | 2 047 580.00 |
DX Trade payables and related accounts | 124 014.00 | 122 746.00 | | 124 014.00 |
DY Tax and social security liabilities | 81 147.00 | 81 726.00 | | 81 147.00 |
EA Other liabilities | 34.00 | 7 480.00 | | 34.00 |
EC TOTAL (IV) | 2 252 776.00 | 2 339 113.00 | | 2 252 776.00 |
EE Grand total (I to V) | 789 149.00 | 1 526 702.00 | | 789 149.00 |
EG Accrued income and payables due within one year | 2 252 776.00 | 2 339 113.00 | | 2 252 776.00 |
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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 | 105 866.00 | | 105 866.00 | 105 866.00 |
FG Production sold - services | 20 008.00 | | 20 008.00 | 20 008.00 |
FJ Net sales | 125 874.00 | | 125 874.00 | 125 874.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | -19 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 621.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 354 291.00 | |
FT Inventory change (goods) | | | 738 451.00 | |
FU Purchases of raw materials and other supplies | | | 16 548.00 | |
FW Other purchases and external expenses | | | 98 594.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 72 972.00 | |
FZ Social Security Contributions | | | 31 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 102.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 994 723.00 | |
GG - OPERATING RESULT (I - II) | | | -640 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 113.00 | | | 64 113.00 |
HD Total exceptional income (VII) | 64 113.00 | | | 64 113.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 74 896.00 | | | 74 896.00 |
HH Total exceptional expenses (VIII) | 74 896.00 | 28.00 | | 74 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 783.00 | -28.00 | | -10 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 404.00 | 163 335.00 | | 418 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 619.00 | 377 573.00 | | 1 069 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 215.00 | -214 238.00 | | -651 215.00 |
