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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 282 682.00 | 235 192.00 | 47 489.00 | 282 682.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 309 139.00 | 235 634.00 | 73 504.00 | 309 139.00 |
BL Raw materials, supplies | 44 349.00 | | 44 349.00 | 44 349.00 |
BX Customers and related accounts | 182 411.00 | 64 300.00 | 118 111.00 | 182 411.00 |
BZ Other receivables | 37 535.00 | | 37 535.00 | 37 535.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 266 716.00 | 64 300.00 | 202 417.00 | 266 716.00 |
CO Grand total (0 to V) | 575 855.00 | 299 934.00 | 275 921.00 | 575 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 194 429.00 | | | 194 429.00 |
DH Retained earnings | -33 338.00 | | | -33 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 322.00 | | | -207 322.00 |
DK Regulated provisions | 32 338.00 | | | 32 338.00 |
DL TOTAL (I) | 19 647.00 | | | 19 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 879.00 | | | 49 879.00 |
DX Trade payables and related accounts | 71 856.00 | | | 71 856.00 |
EA Other liabilities | 134 539.00 | | | 134 539.00 |
EC TOTAL (IV) | 256 274.00 | | | 256 274.00 |
EE Grand total (I to V) | 275 921.00 | | | 275 921.00 |
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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 | | | 359 529.00 | |
FJ Net sales | | | 359 529.00 | |
FM Inventory production | | | 33 629.00 | |
FN Capitalized production | | | 1 000.00 | |
FO Operating subsidies | | | 61 654.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 456 401.00 | |
FU Purchases of raw materials and other supplies | | | 190 550.00 | |
FV Inventory change (raw materials and supplies) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 93 994.00 | |
FX Taxes, duties, and similar payments | | | 14 576.00 | |
FY Salaries and Wages | | | 248 246.00 | |
FZ Social Security Contributions | | | 58 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 400.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 650 802.00 | |
GG - OPERATING RESULT (I - II) | | | -194 400.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 13 835.00 | | | 13 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 491.00 | | | -12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 745.00 | | | 457 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 066.00 | | | 665 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 321.00 | | | -207 321.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 509.00 | 18 927.00 | | 119 509.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 067.00 | 18 927.00 | | 119 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 856.00 | 71 856.00 | | 71 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 539.00 | 134 539.00 | | 134 539.00 |
VG Loans with a maturity of up to one year at origin | 49 879.00 | 49 879.00 | | 49 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 946.00 | 219 946.00 | | 219 946.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 869.00 | 221 869.00 | | 221 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 274.00 | 256 274.00 | | 256 274.00 |
