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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 | 26 806.00 | 14 858.00 | 11 948.00 | 26 806.00 |
AH Goodwill | 453 165.00 | | 453 165.00 | 453 165.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 2 940 197.00 | | 2 940 197.00 | 2 940 197.00 |
AP Buildings | 7 614 681.00 | 2 340 433.00 | 5 274 247.00 | 7 614 681.00 |
AR Technical installations, industrial equipment and tools | 877 156.00 | 421 376.00 | 455 780.00 | 877 156.00 |
AT Other tangible assets | 4 738 450.00 | 1 926 608.00 | 2 811 842.00 | 4 738 450.00 |
AV Fixed assets in progress | 3 140 586.00 | | 3 140 586.00 | 3 140 586.00 |
BB Receivables related to investments | 1 772 055.00 | | 1 772 055.00 | 1 772 055.00 |
BH Other financial assets | 26 730.00 | | 26 730.00 | 26 730.00 |
BJ TOTAL (I) | 22 072 129.00 | 4 703 274.00 | 17 368 854.00 | 22 072 129.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BT Goods | 27 743.00 | | 27 743.00 | 27 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 1 480 383.00 | | 1 480 383.00 | 1 480 383.00 |
CF Cash and cash equivalents | 216 660.00 | | 216 660.00 | 216 660.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 1 744 316.00 | | 1 744 316.00 | 1 744 316.00 |
CO Grand total (0 to V) | 23 816 445.00 | 4 703 274.00 | 19 113 171.00 | 23 816 445.00 |
CU Other investments | 473 919.00 | | 473 919.00 | 473 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 2 500 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 104 058.00 | 104 058.00 | | 104 058.00 |
DD Legal reserve (1) | 8 595.00 | 8 595.00 | | 8 595.00 |
DH Retained earnings | -7 518 718.00 | -5 201 834.00 | | -7 518 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957 624.00 | -2 316 884.00 | | -1 957 624.00 |
DL TOTAL (I) | -363 688.00 | -4 906 065.00 | | -363 688.00 |
DP Provisions for Risks | 2 500.00 | 34 100.00 | | 2 500.00 |
DQ Provisions for Expenses | 1 323 498.00 | 1 296 442.00 | | 1 323 498.00 |
DR TOTAL (IV) | 1 325 998.00 | 1 330 542.00 | | 1 325 998.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 365.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 883 980.00 | 21 837 925.00 | | 16 883 980.00 |
DX Trade payables and related accounts | 459 969.00 | 490 498.00 | | 459 969.00 |
DY Tax and social security liabilities | 514 269.00 | 792 017.00 | | 514 269.00 |
DZ Fixed asset liabilities and related accounts | 273 247.00 | 407 407.00 | | 273 247.00 |
EA Other liabilities | 15 200.00 | 22 031.00 | | 15 200.00 |
EB Prepaid income (2) | 3 664.00 | 16 308.00 | | 3 664.00 |
EC TOTAL (IV) | 18 150 861.00 | 23 566 551.00 | | 18 150 861.00 |
EE Grand total (I to V) | 19 113 171.00 | 19 991 029.00 | | 19 113 171.00 |
EG Accrued income and payables due within one year | 18 150 861.00 | 23 566 551.00 | | 18 150 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 365.00 | | 530.00 |
EI Including equity loans | 16 883 980.00 | | | 16 883 980.00 |
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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 | 9 210.00 | | 9 210.00 | 9 210.00 |
FG Production sold - services | 635 822.00 | | 635 822.00 | 635 822.00 |
FJ Net sales | 645 033.00 | | 645 033.00 | 645 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 625.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 664 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 773.00 | |
FU Purchases of raw materials and other supplies | | | 245 882.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 816 469.00 | |
FX Taxes, duties, and similar payments | | | 92 901.00 | |
FY Salaries and Wages | | | 350 942.00 | |
FZ Social Security Contributions | | | 100 516.00 | |
GB Operating Expenses - Provisions | | | 804 304.00 | |
GE Other Expenses | | | -109.00 | |
GF Total Operating Expenses (II) | | | 2 425 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760 729.00 | |
GK Income from other securities and fixed asset receivables | | | 19 097.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 19 111.00 | |
GR Interest and similar expenses | | | 220 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 220 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 799.00 | | |
HB Exceptional income from capital transactions | | 518 000.00 | | |
HC Reversals of provisions and transfers of expenses | 31 600.00 | 7 500.00 | | 31 600.00 |
HD Total exceptional income (VII) | 31 600.00 | 540 299.00 | | 31 600.00 |
HE Exceptional expenses on management operations | 42.00 | 515 266.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 60 365.00 | | |
HG Exceptional depreciation and provisions | 27 056.00 | 58 656.00 | | 27 056.00 |
HH Total exceptional expenses (VIII) | 27 098.00 | 634 286.00 | | 27 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | -93 987.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 037.00 | 1 339 233.00 | | 715 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 660.00 | 3 656 116.00 | | 2 672 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957 624.00 | -2 316 884.00 | | -1 957 624.00 |
