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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 | 2 952.00 | 10 578.00 | 13 530.00 |
AP Buildings | 297 796.00 | 268 409.00 | 29 387.00 | 297 796.00 |
AR Technical installations, industrial equipment and tools | 328 864.00 | 269 512.00 | 59 353.00 | 328 864.00 |
AT Other tangible assets | 2 221 296.00 | 1 314 008.00 | 907 288.00 | 2 221 296.00 |
AX Advances and down payments | 10 720.00 | | 10 720.00 | 10 720.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 2 873 236.00 | 1 854 881.00 | 1 018 356.00 | 2 873 236.00 |
BL Raw materials, supplies | 9 061.00 | | 9 061.00 | 9 061.00 |
BT Goods | 10 767.00 | | 10 767.00 | 10 767.00 |
BX Customers and related accounts | 8 166.00 | 6 117.00 | 2 048.00 | 8 166.00 |
BZ Other receivables | 195 048.00 | | 195 048.00 | 195 048.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 229 983.00 | 6 117.00 | 223 865.00 | 229 983.00 |
CO Grand total (0 to V) | 3 103 219.00 | 1 860 998.00 | 1 242 221.00 | 3 103 219.00 |
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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 | -1 411 276.00 | -1 122 117.00 | | -1 411 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 908.00 | -289 159.00 | | -151 908.00 |
DL TOTAL (I) | -1 401 051.00 | -1 249 143.00 | | -1 401 051.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 1 568.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460 837.00 | 1 787 086.00 | | 2 460 837.00 |
DW Advances and down payments received on current orders | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 118 612.00 | 142 143.00 | | 118 612.00 |
DY Tax and social security liabilities | 12 129.00 | 44 388.00 | | 12 129.00 |
EA Other liabilities | 340.00 | 941.00 | | 340.00 |
EC TOTAL (IV) | 2 593 271.00 | 1 976 125.00 | | 2 593 271.00 |
EE Grand total (I to V) | 1 242 221.00 | 776 983.00 | | 1 242 221.00 |
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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 | 337 902.00 | | 337 902.00 | 337 902.00 |
FG Production sold - services | 1 621 132.00 | | 1 621 132.00 | 1 621 132.00 |
FJ Net sales | 1 959 034.00 | | 1 959 034.00 | 1 959 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 480.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 008 566.00 | |
FU Purchases of raw materials and other supplies | | | 194 364.00 | |
FV Inventory change (raw materials and supplies) | | | -9 377.00 | |
FW Other purchases and external expenses | | | 727 379.00 | |
FX Taxes, duties, and similar payments | | | 34 552.00 | |
FY Salaries and Wages | | | 588 905.00 | |
FZ Social Security Contributions | | | 179 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 957.00 | |
GE Other Expenses | | | 277 714.00 | |
GF Total Operating Expenses (II) | | | 2 136 128.00 | |
GG - OPERATING RESULT (I - II) | | | -127 561.00 | |
GR Interest and similar expenses | | | 24 199.00 | |
GU Total financial expenses (VI) | | | 24 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 681.00 | | |
A4 Equity method investments | | 7 097.00 | | |
HA Exceptional income from management transactions | 3 996.00 | 973.00 | | 3 996.00 |
HB Exceptional income from capital transactions | 998.00 | 15 941.00 | | 998.00 |
HD Total exceptional income (VII) | 4 994.00 | 16 914.00 | | 4 994.00 |
HE Exceptional expenses on management operations | 3 985.00 | 6 010.00 | | 3 985.00 |
HF Exceptional expenses on capital transactions | 1 157.00 | | | 1 157.00 |
HG Exceptional depreciation and provisions | | 50 805.00 | | |
HH Total exceptional expenses (VIII) | 5 142.00 | 56 815.00 | | 5 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -39 901.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 560.00 | 1 803 539.00 | | 2 013 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 468.00 | 2 092 698.00 | | 2 165 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 908.00 | -289 159.00 | | -151 908.00 |
