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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 157.00 | | 7 157.00 | 7 157.00 |
AP Buildings | 693 200.00 | 289 080.00 | 404 121.00 | 693 200.00 |
AR Technical installations, industrial equipment and tools | 84 376.00 | 58 336.00 | 26 039.00 | 84 376.00 |
AT Other tangible assets | 56 620.00 | 14 905.00 | 41 715.00 | 56 620.00 |
AV Fixed assets in progress | 229 097.00 | | 229 097.00 | 229 097.00 |
BJ TOTAL (I) | 2 030 531.00 | 362 321.00 | 1 668 210.00 | 2 030 531.00 |
BN Goods in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 527 814.00 | | 527 814.00 | 527 814.00 |
CD Marketable securities | 175 790.00 | 856.00 | 174 934.00 | 175 790.00 |
CF Cash and cash equivalents | 137 488.00 | | 137 488.00 | 137 488.00 |
CJ TOTAL (II) | 845 167.00 | 856.00 | 844 311.00 | 845 167.00 |
CO Grand total (0 to V) | 2 875 698.00 | 363 177.00 | 2 512 521.00 | 2 875 698.00 |
CU Other investments | 960 081.00 | | 960 081.00 | 960 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 379.00 | 286 379.00 | | 286 379.00 |
DB Share, merger, contribution premiums, etc. | 222 712.00 | 222 712.00 | | 222 712.00 |
DD Legal reserve (1) | 29 338.00 | 29 338.00 | | 29 338.00 |
DG Other reserves | 637 472.00 | 730 711.00 | | 637 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 716.00 | -93 239.00 | | -81 716.00 |
DJ Investment subsidies | 2 200.00 | 2 400.00 | | 2 200.00 |
DL TOTAL (I) | 1 096 385.00 | 1 178 301.00 | | 1 096 385.00 |
DU Loans and Debts from Credit Institutions (3) | 74 991.00 | 155 504.00 | | 74 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 822.00 | 632 315.00 | | 1 307 822.00 |
DX Trade payables and related accounts | 10 114.00 | 62 034.00 | | 10 114.00 |
DY Tax and social security liabilities | 23 167.00 | 25 724.00 | | 23 167.00 |
EA Other liabilities | 42.00 | 13 186.00 | | 42.00 |
EC TOTAL (IV) | 1 416 136.00 | 888 764.00 | | 1 416 136.00 |
EE Grand total (I to V) | 2 512 521.00 | 2 067 065.00 | | 2 512 521.00 |
EG Accrued income and payables due within one year | 1 384 241.00 | 834 054.00 | | 1 384 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 846.00 | | |
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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 | 100 614.00 | | 100 614.00 | 100 614.00 |
FG Production sold - services | 1 174.00 | | 1 174.00 | 1 174.00 |
FJ Net sales | 101 788.00 | | 101 788.00 | 101 788.00 |
FM Inventory production | | | -10 620.00 | |
FO Operating subsidies | | | 24 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 116 633.00 | |
FU Purchases of raw materials and other supplies | | | 28 371.00 | |
FW Other purchases and external expenses | | | 206 429.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 27 697.00 | |
FZ Social Security Contributions | | | 9 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 192.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 348 071.00 | |
GG - OPERATING RESULT (I - II) | | | -231 438.00 | |
GL Other interest and similar income | | | 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 588.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 856.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | 782.00 | | 1 001.00 |
HA Exceptional income from management transactions | 5 895.00 | 18 224.00 | | 5 895.00 |
HB Exceptional income from capital transactions | 150 035.00 | 308 900.00 | | 150 035.00 |
HD Total exceptional income (VII) | 155 930.00 | 327 124.00 | | 155 930.00 |
HE Exceptional expenses on management operations | 176.00 | 930.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 198 800.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 199 730.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 754.00 | 127 394.00 | | 155 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 072.00 | 515 180.00 | | 274 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 788.00 | 608 420.00 | | 355 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 716.00 | -93 239.00 | | -81 716.00 |
