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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 897.00 | | 45 897.00 | 45 897.00 |
AJ Other Intangible Assets | 23 254.00 | 23 254.00 | | 23 254.00 |
AP Buildings | 1 235 114.00 | 612 988.00 | 622 126.00 | 1 235 114.00 |
AR Technical installations, industrial equipment and tools | 206 886.00 | 188 134.00 | 18 753.00 | 206 886.00 |
AT Other tangible assets | 575 757.00 | 420 452.00 | 155 305.00 | 575 757.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 086 958.00 | 1 244 828.00 | 842 130.00 | 2 086 958.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 33 724.00 | 28 274.00 | 5 450.00 | 33 724.00 |
BZ Other receivables | 49 318.00 | | 49 318.00 | 49 318.00 |
CF Cash and cash equivalents | 20 582.00 | | 20 582.00 | 20 582.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 107 232.00 | 28 274.00 | 78 958.00 | 107 232.00 |
CO Grand total (0 to V) | 2 194 190.00 | 1 273 103.00 | 921 088.00 | 2 194 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 120.00 | 383 120.00 | | 383 120.00 |
DH Retained earnings | -919 152.00 | -979 625.00 | | -919 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 912.00 | 60 473.00 | | -110 912.00 |
DK Regulated provisions | 42 904.00 | 40 285.00 | | 42 904.00 |
DL TOTAL (I) | -604 041.00 | -495 747.00 | | -604 041.00 |
DU Loans and Debts from Credit Institutions (3) | 543 705.00 | 598 394.00 | | 543 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 428.00 | 561 807.00 | | 671 428.00 |
DX Trade payables and related accounts | 36 710.00 | 19 589.00 | | 36 710.00 |
DY Tax and social security liabilities | 12 556.00 | 15 340.00 | | 12 556.00 |
EA Other liabilities | 260 730.00 | 260 730.00 | | 260 730.00 |
EC TOTAL (IV) | 1 525 128.00 | 1 455 860.00 | | 1 525 128.00 |
EE Grand total (I to V) | 921 088.00 | 960 113.00 | | 921 088.00 |
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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 | 104 564.00 | | 104 564.00 | 104 564.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 128 564.00 | | 128 564.00 | 128 564.00 |
FO Operating subsidies | | | 74 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FR Total operating income (I) | | | 205 595.00 | |
FU Purchases of raw materials and other supplies | | | 30 397.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 136 847.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 39 183.00 | |
FZ Social Security Contributions | | | 8 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 294 905.00 | |
GG - OPERATING RESULT (I - II) | | | -89 309.00 | |
GR Interest and similar expenses | | | 17 545.00 | |
GU Total financial expenses (VI) | | | 17 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 156 000.00 | | 205.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 455.00 | 156 000.00 | | 455.00 |
HE Exceptional expenses on management operations | 1 895.00 | 29.00 | | 1 895.00 |
HG Exceptional depreciation and provisions | 2 619.00 | 2 619.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 2 648.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | 153 353.00 | | -4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 051.00 | 233 098.00 | | 206 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 963.00 | 172 625.00 | | 316 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 912.00 | 60 473.00 | | -110 912.00 |
