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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AP Buildings | 189 485.00 | 189 485.00 | | 189 485.00 |
AR Technical installations, industrial equipment and tools | 497 786.00 | 421 944.00 | 75 842.00 | 497 786.00 |
AT Other tangible assets | 1 046 938.00 | 639 764.00 | 407 173.00 | 1 046 938.00 |
BH Other financial assets | 101 635.00 | | 101 635.00 | 101 635.00 |
BJ TOTAL (I) | 1 840 844.00 | 1 254 288.00 | 586 556.00 | 1 840 844.00 |
BL Raw materials, supplies | 18 059.00 | | 18 059.00 | 18 059.00 |
BX Customers and related accounts | 59 539.00 | 15 454.00 | 44 085.00 | 59 539.00 |
BZ Other receivables | 568 360.00 | | 568 360.00 | 568 360.00 |
CD Marketable securities | 173 012.00 | | 173 012.00 | 173 012.00 |
CF Cash and cash equivalents | 1 074 103.00 | | 1 074 103.00 | 1 074 103.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 1 898 842.00 | 15 454.00 | 1 883 388.00 | 1 898 842.00 |
CO Grand total (0 to V) | 3 739 686.00 | 1 269 742.00 | 2 469 944.00 | 3 739 686.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 126.00 | | | 60 126.00 |
DD Legal reserve (1) | 6 013.00 | | | 6 013.00 |
DH Retained earnings | -1 171 439.00 | | | -1 171 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 145.00 | | | -17 145.00 |
DL TOTAL (I) | -1 122 446.00 | | | -1 122 446.00 |
DQ Provisions for Expenses | 193 377.00 | | | 193 377.00 |
DR TOTAL (IV) | 193 377.00 | | | 193 377.00 |
DU Loans and Debts from Credit Institutions (3) | 746 447.00 | | | 746 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 991.00 | | | 2 187 991.00 |
DX Trade payables and related accounts | 331 822.00 | | | 331 822.00 |
DY Tax and social security liabilities | 131 862.00 | | | 131 862.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 3 399 014.00 | | | 3 399 014.00 |
EE Grand total (I to V) | 2 469 944.00 | | | 2 469 944.00 |
EG Accrued income and payables due within one year | 3 194 330.00 | | | 3 194 330.00 |
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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 | 1 558 202.00 | | 1 558 202.00 | 1 558 202.00 |
FJ Net sales | 1 558 202.00 | | 1 558 202.00 | 1 558 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 877.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 568 128.00 | |
FU Purchases of raw materials and other supplies | | | 165 922.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 769 964.00 | |
FX Taxes, duties, and similar payments | | | 20 766.00 | |
FY Salaries and Wages | | | 344 011.00 | |
FZ Social Security Contributions | | | 29 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 398.00 | |
GE Other Expenses | | | 147 788.00 | |
GF Total Operating Expenses (II) | | | 1 573 211.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 13 527.00 | |
GU Total financial expenses (VI) | | | 13 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 877.00 | | | 9 877.00 |
A4 Equity method investments | 147 782.00 | | | 147 782.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 862.00 | | | 1 569 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 007.00 | | | 1 587 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 145.00 | | | -17 145.00 |
