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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 183 805.00 | 183 805.00 | | 183 805.00 |
AF Concessions, Patents and Similar Rights | 75 485.00 | 63 485.00 | 12 000.00 | 75 485.00 |
AJ Other Intangible Assets | 11 357.00 | 11 357.00 | | 11 357.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 039 392.00 | 955 923.00 | 83 468.00 | 1 039 392.00 |
AT Other tangible assets | 513 332.00 | 427 202.00 | 86 129.00 | 513 332.00 |
AX Advances and down payments | 35 794.00 | | 35 794.00 | 35 794.00 |
BJ TOTAL (I) | 1 859 167.00 | 1 641 773.00 | 217 393.00 | 1 859 167.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 63 313.00 | | 63 313.00 | 63 313.00 |
CF Cash and cash equivalents | 59 699.00 | | 59 699.00 | 59 699.00 |
CJ TOTAL (II) | 160 013.00 | | 160 013.00 | 160 013.00 |
CO Grand total (0 to V) | 2 019 180.00 | 1 641 773.00 | 377 406.00 | 2 019 180.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -40 498 018.00 | -40 791 862.00 | | -40 498 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 928.00 | 293 844.00 | | 905 928.00 |
DL TOTAL (I) | -39 592 070.00 | -40 497 998.00 | | -39 592 070.00 |
DU Loans and Debts from Credit Institutions (3) | 16 705 400.00 | 17 443 800.00 | | 16 705 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 110 395.00 | 28 450 187.00 | | 17 110 395.00 |
DX Trade payables and related accounts | 855 149.00 | 1 026 722.00 | | 855 149.00 |
DY Tax and social security liabilities | 5 298 531.00 | 5 351 313.00 | | 5 298 531.00 |
EC TOTAL (IV) | 39 969 476.00 | 52 272 023.00 | | 39 969 476.00 |
EE Grand total (I to V) | 377 406.00 | 11 774 024.00 | | 377 406.00 |
EG Accrued income and payables due within one year | 23 264 076.00 | 52 272 023.00 | | 23 264 076.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 360 069.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 680.00 | |
FX Taxes, duties, and similar payments | | | 41 281.00 | |
FY Salaries and Wages | | | 8 921.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 910.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 232 670.00 | |
GG - OPERATING RESULT (I - II) | | | 127 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 000 000.00 | |
GP Total financial income (V) | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 323 715.00 | |
GU Total financial expenses (VI) | | | 323 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 676 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 803 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 259.00 | | |
HB Exceptional income from capital transactions | 18 226 532.00 | 2 080.00 | | 18 226 532.00 |
HD Total exceptional income (VII) | 18 226 532.00 | 98 339.00 | | 18 226 532.00 |
HF Exceptional expenses on capital transactions | 23 124 287.00 | 28 604.00 | | 23 124 287.00 |
HH Total exceptional expenses (VIII) | 23 124 287.00 | 28 604.00 | | 23 124 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897 755.00 | 69 735.00 | | -4 897 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 586 601.00 | 2 053 868.00 | | 18 586 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 680 673.00 | 1 760 024.00 | | 17 680 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 928.00 | 293 844.00 | | 905 928.00 |
