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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
AJ Other Intangible Assets | 587.00 | | 587.00 | 587.00 |
AN Land | 175 615.00 | 42 693.00 | 132 922.00 | 175 615.00 |
AP Buildings | 230 171.00 | 157 788.00 | 72 383.00 | 230 171.00 |
AR Technical installations, industrial equipment and tools | 2 908 070.00 | 2 120 520.00 | 787 550.00 | 2 908 070.00 |
AT Other tangible assets | 1 763 412.00 | 1 428 035.00 | 335 377.00 | 1 763 412.00 |
AV Fixed assets in progress | 218 412.00 | | 218 412.00 | 218 412.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 6 269 108.00 | 4 091 538.00 | 2 177 570.00 | 6 269 108.00 |
BP Services in progress | 390 999.00 | | 390 999.00 | 390 999.00 |
BT Goods | 9 059 729.00 | 323 355.00 | 8 736 374.00 | 9 059 729.00 |
BX Customers and related accounts | 4 408 264.00 | | 4 408 264.00 | 4 408 264.00 |
BZ Other receivables | 2 671 974.00 | 322 299.00 | 2 349 675.00 | 2 671 974.00 |
CF Cash and cash equivalents | 408 563.00 | | 408 563.00 | 408 563.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 16 939 972.00 | 645 655.00 | 16 294 317.00 | 16 939 972.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 209 079.00 | 4 737 192.00 | 18 471 887.00 | 23 209 079.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
CU Other investments | 961 991.00 | 336 000.00 | 625 991.00 | 961 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 142 000.00 | 11 010 000.00 | | 9 142 000.00 |
DB Share, merger, contribution premiums, etc. | 23 998.00 | 23 998.00 | | 23 998.00 |
DH Retained earnings | -454.00 | -8 566 499.00 | | -454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869 227.00 | -2 801 955.00 | | -1 869 227.00 |
DL TOTAL (I) | 7 296 316.00 | -334 457.00 | | 7 296 316.00 |
DP Provisions for Risks | 133 014.00 | 623 182.00 | | 133 014.00 |
DR TOTAL (IV) | 133 014.00 | 623 182.00 | | 133 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 886 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 752 264.00 | 9 258 141.00 | | 8 752 264.00 |
DX Trade payables and related accounts | 835 696.00 | 5 419 656.00 | | 835 696.00 |
DY Tax and social security liabilities | 574 094.00 | 584 165.00 | | 574 094.00 |
EA Other liabilities | 880 503.00 | 302 901.00 | | 880 503.00 |
EC TOTAL (IV) | 11 042 557.00 | 20 451 804.00 | | 11 042 557.00 |
EE Grand total (I to V) | 18 471 887.00 | 20 740 529.00 | | 18 471 887.00 |
EG Accrued income and payables due within one year | 11 042 557.00 | 20 451 804.00 | | 11 042 557.00 |
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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 | 478 497.00 | 5 168 598.00 | 5 647 095.00 | 478 497.00 |
FG Production sold - services | 160 404.00 | | 160 404.00 | 160 404.00 |
FJ Net sales | 638 901.00 | 5 168 598.00 | 5 807 499.00 | 638 901.00 |
FM Inventory production | | | -1 062 204.00 | |
FO Operating subsidies | | | 46 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 901.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 066 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 579.00 | |
FW Other purchases and external expenses | | | 2 853 872.00 | |
FX Taxes, duties, and similar payments | | | 43 249.00 | |
FY Salaries and Wages | | | 1 750 616.00 | |
FZ Social Security Contributions | | | 575 220.00 | |
GB Operating Expenses - Provisions | | | 227 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 355.00 | |
GE Other Expenses | | | 84 426.00 | |
GF Total Operating Expenses (II) | | | 7 263 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196 393.00 | |
GL Other interest and similar income | | | 703 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 506.00 | |
GN Positive exchange differences | | | 8 688.00 | |
GP Total financial income (V) | | | 1 026 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 353 737.00 | |
GS Negative differences of foreign exchange | | | 77 615.00 | |
GU Total financial expenses (VI) | | | 431 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 603.00 | 88 539.00 | | 118 603.00 |
HC Reversals of provisions and transfers of expenses | 195 280.00 | 276 759.00 | | 195 280.00 |
HD Total exceptional income (VII) | 313 883.00 | 365 298.00 | | 313 883.00 |
HE Exceptional expenses on management operations | 150.00 | 306 493.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 146 230.00 | 82 701.00 | | 146 230.00 |
HG Exceptional depreciation and provisions | 435 065.00 | 309 676.00 | | 435 065.00 |
HH Total exceptional expenses (VIII) | 581 445.00 | 698 870.00 | | 581 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 562.00 | -333 572.00 | | -267 562.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 807.00 | 6 321 913.00 | | 6 406 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 034.00 | 9 123 868.00 | | 8 276 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869 227.00 | -2 801 955.00 | | -1 869 227.00 |
