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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 629.00 | 7 079.00 | 38 549.00 | 45 629.00 |
AT Other tangible assets | 51 913.00 | 7 439.00 | 44 474.00 | 51 913.00 |
BH Other financial assets | 63 457.00 | | 63 457.00 | 63 457.00 |
BJ TOTAL (I) | 223 273.00 | 14 518.00 | 208 756.00 | 223 273.00 |
BL Raw materials, supplies | 27 511.00 | | 27 511.00 | 27 511.00 |
BR Intermediate and finished products | 21 574.00 | | 21 574.00 | 21 574.00 |
BZ Other receivables | 3 880 695.00 | | 3 880 695.00 | 3 880 695.00 |
CF Cash and cash equivalents | 8 666.00 | | 8 666.00 | 8 666.00 |
CH Prepaid expenses | 39 479.00 | | 39 479.00 | 39 479.00 |
CJ TOTAL (II) | 3 977 924.00 | | 3 977 924.00 | 3 977 924.00 |
CO Grand total (0 to V) | 4 201 198.00 | 14 518.00 | 4 186 680.00 | 4 201 198.00 |
CU Other investments | 62 275.00 | | 62 275.00 | 62 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | -14 722 477.00 | -2 333 938.00 | | -14 722 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 259.00 | -12 388 538.00 | | 474 259.00 |
DL TOTAL (I) | -14 207 512.00 | -14 681 771.00 | | -14 207 512.00 |
DN Conditional advances | 8 264 936.00 | 8 264 936.00 | | 8 264 936.00 |
DO TOTAL (II) | 8 264 936.00 | 8 264 936.00 | | 8 264 936.00 |
DU Loans and Debts from Credit Institutions (3) | 34 890.00 | | | 34 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955 335.00 | 4 779 968.00 | | 6 955 335.00 |
DW Advances and down payments received on current orders | 100 790.00 | 645.00 | | 100 790.00 |
DX Trade payables and related accounts | 2 935 383.00 | 1 855 046.00 | | 2 935 383.00 |
DY Tax and social security liabilities | 102 224.00 | 36 169.00 | | 102 224.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 10 129 256.00 | 6 671 828.00 | | 10 129 256.00 |
EE Grand total (I to V) | 4 186 680.00 | 254 993.00 | | 4 186 680.00 |
EG Accrued income and payables due within one year | | 6 671 183.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 890.00 | | | 34 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 258 600.00 | 13 889.00 | 4 272 489.00 | 4 258 600.00 |
FJ Net sales | 4 258 600.00 | 13 889.00 | 4 272 489.00 | 4 258 600.00 |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 4 274 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -526.00 | |
FU Purchases of raw materials and other supplies | | | 389 653.00 | |
FV Inventory change (raw materials and supplies) | | | 8 673.00 | |
FW Other purchases and external expenses | | | 3 334 282.00 | |
FX Taxes, duties, and similar payments | | | 46 984.00 | |
FY Salaries and Wages | | | 1 095 552.00 | |
FZ Social Security Contributions | | | 380 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GE Other Expenses | | | 4 901.00 | |
GF Total Operating Expenses (II) | | | 5 274 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 765.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 875 765.00 | |
GR Interest and similar expenses | | | 395 230.00 | |
GS Negative differences of foreign exchange | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 396 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 738.00 | | |
HB Exceptional income from capital transactions | 1 000 080.00 | 4 700 000.00 | | 1 000 080.00 |
HD Total exceptional income (VII) | 1 000 080.00 | 4 700 738.00 | | 1 000 080.00 |
HE Exceptional expenses on management operations | 5 000.00 | 5 325 220.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 80.00 | 11 993 846.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 17 352 181.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995 000.00 | -12 651 443.00 | | 995 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 957.00 | 7 158 315.00 | | 6 149 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 698.00 | 19 546 853.00 | | 5 675 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 259.00 | -12 388 538.00 | | 474 259.00 |
