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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 914 000.00 | | 914 000.00 | 914 000.00 |
AN Land | 1 213 429.00 | | 1 213 429.00 | 1 213 429.00 |
AP Buildings | 17 473 351.00 | 4 047 301.00 | 13 426 050.00 | 17 473 351.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 416 190.00 | 4 047 301.00 | 16 368 889.00 | 20 416 190.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 34 767.00 | | 34 767.00 | 34 767.00 |
BZ Other receivables | 23 566.00 | | 23 566.00 | 23 566.00 |
CF Cash and cash equivalents | 192 261.00 | | 192 261.00 | 192 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 594.00 | | 250 594.00 | 250 594.00 |
CO Grand total (0 to V) | 20 666 784.00 | 4 047 301.00 | 16 619 483.00 | 20 666 784.00 |
CP Shares due in less than one year | 668 628.00 | | | 668 628.00 |
CU Other investments | 805 410.00 | | 805 410.00 | 805 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -11 200 809.00 | -9 365 256.00 | | -11 200 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865 852.00 | -1 835 553.00 | | -1 865 852.00 |
DL TOTAL (I) | -13 051 417.00 | -11 185 564.00 | | -13 051 417.00 |
DU Loans and Debts from Credit Institutions (3) | 18 801 039.00 | 16 918 266.00 | | 18 801 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 627 113.00 | 17 490 328.00 | | 10 627 113.00 |
DW Advances and down payments received on current orders | | 95 140.00 | | |
DX Trade payables and related accounts | 4 200.00 | 489 958.00 | | 4 200.00 |
DY Tax and social security liabilities | 18 976.00 | 55 520.00 | | 18 976.00 |
EA Other liabilities | 219 571.00 | 192 546.00 | | 219 571.00 |
EC TOTAL (IV) | 29 670 900.00 | 35 241 758.00 | | 29 670 900.00 |
EE Grand total (I to V) | 16 619 483.00 | 24 056 193.00 | | 16 619 483.00 |
EG Accrued income and payables due within one year | 10 870 900.00 | 18 954 225.00 | | 10 870 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | 3 307.00 | | 1 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 39 725.00 | | 39 725.00 | 39 725.00 |
FJ Net sales | 39 725.00 | | 39 725.00 | 39 725.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 40 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 285 521.00 | |
FX Taxes, duties, and similar payments | | | 107 762.00 | |
FY Salaries and Wages | | | 21 462.00 | |
FZ Social Security Contributions | | | 7 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 759.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 908 248.00 | |
GG - OPERATING RESULT (I - II) | | | -867 670.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 997 256.00 | |
GU Total financial expenses (VI) | | | 997 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 50.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 50.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 926.00 | 17 452.00 | | 2 926.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | 17 452.00 | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -17 402.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 578.00 | 1 593 959.00 | | 42 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 431.00 | 3 429 512.00 | | 1 908 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865 852.00 | -1 835 553.00 | | -1 865 852.00 |
