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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 | 263 855.00 | 263 213.00 | 645.00 | 263 855.00 |
AH Goodwill | 1 070 573.00 | | 1 070 573.00 | 1 070 573.00 |
AN Land | 8 100 000.00 | | 8 100 000.00 | 8 100 000.00 |
AP Buildings | 11 516 141.00 | 2 479 774.00 | 9 036 367.00 | 11 516 141.00 |
AR Technical installations, industrial equipment and tools | 2 723 873.00 | 2 311 386.00 | 412 487.00 | 2 723 873.00 |
AT Other tangible assets | 12 341 669.00 | 9 865 749.00 | 2 475 920.00 | 12 341 669.00 |
AX Advances and down payments | 2 112 952.00 | | 2 112 952.00 | 2 112 952.00 |
BH Other financial assets | 111 019.00 | | 111 019.00 | 111 019.00 |
BJ TOTAL (I) | 64 951 137.00 | 14 920 122.00 | 50 031 016.00 | 64 951 137.00 |
BL Raw materials, supplies | 113 383.00 | | 113 383.00 | 113 383.00 |
BX Customers and related accounts | 42 099.00 | 20 366.00 | 21 733.00 | 42 099.00 |
BZ Other receivables | 5 233 942.00 | | 5 233 942.00 | 5 233 942.00 |
CF Cash and cash equivalents | 1 662 275.00 | | 1 662 275.00 | 1 662 275.00 |
CH Prepaid expenses | 35 902.00 | | 35 902.00 | 35 902.00 |
CJ TOTAL (II) | 7 087 601.00 | 20 366.00 | 7 067 235.00 | 7 087 601.00 |
CO Grand total (0 to V) | 72 038 736.00 | 14 940 486.00 | 57 098 251.00 | 72 038 736.00 |
CU Other investments | 26 711 052.00 | | 26 711 052.00 | 26 711 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 998.00 | | | 49 998.00 |
DC Revaluation differences | 209 990.00 | | | 209 990.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 431.00 | | | 3 431.00 |
DH Retained earnings | 3 205 253.00 | | | 3 205 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 543 558.00 | | | -4 543 558.00 |
DL TOTAL (I) | -1 069 887.00 | | | -1 069 887.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 777 699.00 | | | 20 777 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 976 883.00 | | | 34 976 883.00 |
DW Advances and down payments received on current orders | 151 471.00 | | | 151 471.00 |
DX Trade payables and related accounts | 994 415.00 | | | 994 415.00 |
DY Tax and social security liabilities | 633 955.00 | | | 633 955.00 |
DZ Fixed asset liabilities and related accounts | 438 046.00 | | | 438 046.00 |
EA Other liabilities | 45 669.00 | | | 45 669.00 |
EC TOTAL (IV) | 58 018 137.00 | | | 58 018 137.00 |
EE Grand total (I to V) | 57 098 251.00 | | | 57 098 251.00 |
EG Accrued income and payables due within one year | 10 646 646.00 | | | 10 646 646.00 |
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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 | 1 297 989.00 | | 1 297 989.00 | 1 297 989.00 |
FJ Net sales | 1 297 989.00 | | 1 297 989.00 | 1 297 989.00 |
FO Operating subsidies | | | 134 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 457 779.00 | |
FU Purchases of raw materials and other supplies | | | 122 468.00 | |
FV Inventory change (raw materials and supplies) | | | 5 522.00 | |
FW Other purchases and external expenses | | | 2 327 694.00 | |
FX Taxes, duties, and similar payments | | | 199 469.00 | |
FY Salaries and Wages | | | 882 356.00 | |
FZ Social Security Contributions | | | 148 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 513.00 | |
GE Other Expenses | | | 25 729.00 | |
GF Total Operating Expenses (II) | | | 5 138 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681 035.00 | |
GL Other interest and similar income | | | 10 745.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 11 206.00 | |
GR Interest and similar expenses | | | 872 430.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 872 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 510.00 | | | 24 510.00 |
A4 Equity method investments | 8 515.00 | | | 8 515.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 985.00 | | | 1 468 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 543.00 | | | 6 012 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 543 558.00 | | | -4 543 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 70.00 | | | 70.00 |
