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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 038.00 | 142 047.00 | 29 990.00 | 172 038.00 |
AN Land | 233 238.00 | | 233 238.00 | 233 238.00 |
AP Buildings | 3 138 059.00 | 743 793.00 | 2 394 266.00 | 3 138 059.00 |
AT Other tangible assets | 18 160.00 | 8 772.00 | 9 388.00 | 18 160.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 3 645 125.00 | 894 612.00 | 2 750 513.00 | 3 645 125.00 |
BN Goods in progress | 255 403.00 | | 255 403.00 | 255 403.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 26 874.00 | 1 000.00 | 25 874.00 | 26 874.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 41 082.00 | | 41 082.00 | 41 082.00 |
CJ TOTAL (II) | 336 236.00 | 1 000.00 | 335 236.00 | 336 236.00 |
CO Grand total (0 to V) | 3 981 360.00 | 895 612.00 | 3 085 748.00 | 3 981 360.00 |
CU Other investments | 79 465.00 | | 79 465.00 | 79 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 809.00 | 7 809.00 | | 7 809.00 |
DF Regulated reserves (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | 369 320.00 | -416 076.00 | | 369 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 885.00 | -214 603.00 | | -178 885.00 |
DL TOTAL (I) | 698 288.00 | 877 173.00 | | 698 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 379.00 | 2 352 390.00 | | 2 284 379.00 |
DX Trade payables and related accounts | 75 277.00 | 108 948.00 | | 75 277.00 |
EA Other liabilities | 27 803.00 | 31 797.00 | | 27 803.00 |
EC TOTAL (IV) | 2 387 466.00 | 2 493 135.00 | | 2 387 466.00 |
EE Grand total (I to V) | 3 085 748.00 | 3 370 308.00 | | 3 085 748.00 |
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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 | 447 500.00 | | 447 500.00 | 447 500.00 |
FG Production sold - services | 141 941.00 | | 141 941.00 | 141 941.00 |
FJ Net sales | 589 441.00 | | 589 441.00 | 589 441.00 |
FM Inventory production | | | -788 947.00 | |
FN Capitalized production | | | 448 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 204.00 | |
FR Total operating income (I) | | | 370 446.00 | |
FS Purchases of goods (including customs duties) | | | 7 044.00 | |
FW Other purchases and external expenses | | | 300 774.00 | |
FX Taxes, duties, and similar payments | | | 43 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 519 459.00 | |
GG - OPERATING RESULT (I - II) | | | -149 013.00 | |
GH Attributed profit or transferred loss (III) | | | 213.00 | |
GI Supported loss or transferred profit (IV) | | | 3 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 25 343.00 | |
GU Total financial expenses (VI) | | | 25 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | 377 000.00 | | 40.00 |
HC Reversals of provisions and transfers of expenses | | 108 719.00 | | |
HD Total exceptional income (VII) | 40.00 | 485 719.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 609.00 | 4.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | 40.00 | 552 237.00 | | 40.00 |
HG Exceptional depreciation and provisions | | 1 484.00 | | |
HH Total exceptional expenses (VIII) | 1 649.00 | 553 725.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -68 005.00 | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 776.00 | 1 217 727.00 | | 370 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 661.00 | 1 432 331.00 | | 549 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 885.00 | -214 603.00 | | -178 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 247.00 | | 6 247.00 | 6 247.00 |
8B Suppliers and Related Accounts | 75 277.00 | 63 919.00 | 11 359.00 | 75 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 803.00 | 8 574.00 | 19 229.00 | 27 803.00 |
UT Other financial assets | 4 166.00 | | | 4 166.00 |
UX Other trade receivables | 26 874.00 | 26 874.00 | | 26 874.00 |
VA Doubtful or disputed receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VC Group and associates | 6 988.00 | 6 988.00 | | 6 988.00 |
VI Group and Associates | 2 278 132.00 | 6 353.00 | 2 271 779.00 | 2 278 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 916.00 | 39 751.00 | | 43 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 460.00 | 78 845.00 | 2 308 614.00 | 2 387 460.00 |
