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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 | 10 194.00 | 6 590.00 | 3 604.00 | 10 194.00 |
AH Goodwill | 176 205.00 | | 176 205.00 | 176 205.00 |
AP Buildings | 1 235 028.00 | 119 006.00 | 1 116 022.00 | 1 235 028.00 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 1 738.00 | 12 709.00 | 14 447.00 |
AT Other tangible assets | 115 507.00 | 46 882.00 | 68 625.00 | 115 507.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 628 827.00 | | 628 827.00 | 628 827.00 |
BJ TOTAL (I) | 2 180 208.00 | 174 216.00 | 2 005 991.00 | 2 180 208.00 |
BL Raw materials, supplies | 5 304.00 | | 5 304.00 | 5 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 545.00 | | 23 545.00 | 23 545.00 |
BZ Other receivables | 66 890.00 | | 66 890.00 | 66 890.00 |
CF Cash and cash equivalents | 125 417.00 | | 125 417.00 | 125 417.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 223 548.00 | | 223 548.00 | 223 548.00 |
CO Grand total (0 to V) | 2 403 755.00 | 174 216.00 | 2 229 539.00 | 2 403 755.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 253 344.00 | 211 727.00 | | 253 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 496.00 | 41 617.00 | | -147 496.00 |
DK Regulated provisions | | 40 420.00 | | |
DL TOTAL (I) | 147 774.00 | 335 690.00 | | 147 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 711.00 | 608 583.00 | | 1 207 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 827.00 | 50 375.00 | | 741 827.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 62 163.00 | 3 067.00 | | 62 163.00 |
DY Tax and social security liabilities | 23 833.00 | 14 251.00 | | 23 833.00 |
DZ Fixed asset liabilities and related accounts | 26 350.00 | 84 216.00 | | 26 350.00 |
EA Other liabilities | 19 656.00 | | | 19 656.00 |
EC TOTAL (IV) | 2 081 765.00 | 760 492.00 | | 2 081 765.00 |
EE Grand total (I to V) | 2 229 539.00 | 1 096 182.00 | | 2 229 539.00 |
EI Including equity loans | 741 827.00 | | | 741 827.00 |
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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 | 27 443.00 | | 27 443.00 | 27 443.00 |
FG Production sold - services | 386 491.00 | | 386 491.00 | 386 491.00 |
FJ Net sales | 413 934.00 | | 413 934.00 | 413 934.00 |
FN Capitalized production | | | 360.00 | |
FO Operating subsidies | | | 4 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 419 192.00 | |
FU Purchases of raw materials and other supplies | | | 14 864.00 | |
FV Inventory change (raw materials and supplies) | | | -5 304.00 | |
FW Other purchases and external expenses | | | 276 485.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 124 738.00 | |
FZ Social Security Contributions | | | 30 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 246.00 | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 527 718.00 | |
GG - OPERATING RESULT (I - II) | | | -108 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 22 345.00 | |
GU Total financial expenses (VI) | | | 22 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 420.00 | | | 40 420.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 56 402.00 | | | 56 402.00 |
HH Total exceptional expenses (VIII) | 57 055.00 | | | 57 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 635.00 | | | -16 635.00 |
HK Income tax | | 9 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 622.00 | 90 229.00 | | 459 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 118.00 | 48 612.00 | | 607 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 496.00 | 41 617.00 | | -147 496.00 |
