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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AL Advances and down payments on intangible assets. | 1 392.00 | | 1 392.00 | 1 392.00 |
AP Buildings | 379 762.00 | 88 552.00 | 291 210.00 | 379 762.00 |
AR Technical installations, industrial equipment and tools | 390 439.00 | 304 978.00 | 85 461.00 | 390 439.00 |
AT Other tangible assets | 32 943.00 | 22 962.00 | 9 981.00 | 32 943.00 |
BB Receivables related to investments | 11 774.00 | | 11 774.00 | 11 774.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 819 317.00 | 419 447.00 | 399 870.00 | 819 317.00 |
BL Raw materials, supplies | 2 204.00 | | 2 204.00 | 2 204.00 |
BN Goods in progress | 17 468.00 | | 17 468.00 | 17 468.00 |
BT Goods | 1 048 254.00 | | 1 048 254.00 | 1 048 254.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 90 714.00 | | 90 714.00 | 90 714.00 |
BZ Other receivables | 39 378.00 | | 39 378.00 | 39 378.00 |
CF Cash and cash equivalents | 26 804.00 | | 26 804.00 | 26 804.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 1 227 488.00 | | 1 227 488.00 | 1 227 488.00 |
CO Grand total (0 to V) | 2 046 806.00 | 419 447.00 | 1 627 359.00 | 2 046 806.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
DB Share, merger, contribution premiums, etc. | 459 061.00 | 459 061.00 | | 459 061.00 |
DE Statutory or contractual reserves | 179 848.00 | 179 848.00 | | 179 848.00 |
DH Retained earnings | -1 362 334.00 | -1 206 751.00 | | -1 362 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 924.00 | -155 582.00 | | -320 924.00 |
DJ Investment subsidies | 1 804.00 | | | 1 804.00 |
DL TOTAL (I) | 286 455.00 | 605 575.00 | | 286 455.00 |
DS Convertible Bond Issues | 1 618.00 | 1 336.00 | | 1 618.00 |
DU Loans and Debts from Credit Institutions (3) | 825 417.00 | 737 298.00 | | 825 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 314.00 | 284 186.00 | | 337 314.00 |
DX Trade payables and related accounts | 89 293.00 | 101 192.00 | | 89 293.00 |
DY Tax and social security liabilities | 78 378.00 | 85 974.00 | | 78 378.00 |
EA Other liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 1 340 903.00 | 1 209 991.00 | | 1 340 903.00 |
EE Grand total (I to V) | 1 627 359.00 | 1 815 567.00 | | 1 627 359.00 |
EG Accrued income and payables due within one year | 996 266.00 | 792 774.00 | | 996 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 200.00 | 244 832.00 | | 408 200.00 |
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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 | 170 441.00 | | 170 441.00 | 170 441.00 |
FD Production sold - goods | | 17 468.00 | 17 468.00 | |
FG Production sold - services | 23 899.00 | | 23 899.00 | 23 899.00 |
FJ Net sales | 194 340.00 | 17 468.00 | 211 808.00 | 194 340.00 |
FM Inventory production | | | -99 504.00 | |
FN Capitalized production | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 149 131.00 | |
FU Purchases of raw materials and other supplies | | | 57 175.00 | |
FW Other purchases and external expenses | | | 151 585.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FZ Social Security Contributions | | | 215 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 885.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 486 384.00 | |
GG - OPERATING RESULT (I - II) | | | -337 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 22 893.00 | |
GU Total financial expenses (VI) | | | 22 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 705.00 | 364.00 | | 41 705.00 |
HD Total exceptional income (VII) | 41 705.00 | 364.00 | | 41 705.00 |
HE Exceptional expenses on management operations | 913.00 | 162.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 5 141.00 | | | 5 141.00 |
HH Total exceptional expenses (VIII) | 6 054.00 | 162.00 | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 650.00 | 202.00 | | 35 650.00 |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 908.00 | 337 971.00 | | 190 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 832.00 | 493 553.00 | | 511 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 924.00 | -155 582.00 | | -320 924.00 |
