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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 | 157 287.00 | 96 307.00 | 60 980.00 | 157 287.00 |
AN Land | 31 261.00 | | 31 261.00 | 31 261.00 |
AP Buildings | 428 238.00 | 303 773.00 | 124 465.00 | 428 238.00 |
AR Technical installations, industrial equipment and tools | 3 694.00 | 3 694.00 | | 3 694.00 |
AT Other tangible assets | 268 309.00 | 264 089.00 | 4 220.00 | 268 309.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 22 562 212.00 | 2 596 210.00 | 19 966 002.00 | 22 562 212.00 |
BN Goods in progress | 2 814 844.00 | | 2 814 844.00 | 2 814 844.00 |
BX Customers and related accounts | 866 939.00 | | 866 939.00 | 866 939.00 |
BZ Other receivables | 224 159.00 | 8 035.00 | 216 124.00 | 224 159.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 3 916 034.00 | 8 035.00 | 3 907 999.00 | 3 916 034.00 |
CO Grand total (0 to V) | 26 478 246.00 | 2 604 245.00 | 23 874 001.00 | 26 478 246.00 |
CU Other investments | 21 668 802.00 | 1 928 347.00 | 19 740 455.00 | 21 668 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 525.00 | 1 269 525.00 | | 1 269 525.00 |
DB Share, merger, contribution premiums, etc. | 7 412 860.00 | 7 412 860.00 | | 7 412 860.00 |
DD Legal reserve (1) | 126 953.00 | 86 439.00 | | 126 953.00 |
DH Retained earnings | 5 182 575.00 | 4 343 125.00 | | 5 182 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 675.00 | 879 963.00 | | -896 675.00 |
DK Regulated provisions | 1 215.00 | 675.00 | | 1 215.00 |
DL TOTAL (I) | 13 096 454.00 | 13 992 588.00 | | 13 096 454.00 |
DP Provisions for Risks | 30 000.00 | 34 975.00 | | 30 000.00 |
DQ Provisions for Expenses | | 862 314.00 | | |
DR TOTAL (IV) | 30 000.00 | 897 289.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629 930.00 | 4 647 705.00 | | 4 629 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543 313.00 | 4 352 120.00 | | 5 543 313.00 |
DW Advances and down payments received on current orders | 2 308.00 | | | 2 308.00 |
DX Trade payables and related accounts | 335 326.00 | 378 238.00 | | 335 326.00 |
DY Tax and social security liabilities | 119 499.00 | 126 091.00 | | 119 499.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 116 191.00 | 97 999.00 | | 116 191.00 |
EC TOTAL (IV) | 10 747 547.00 | 9 603 133.00 | | 10 747 547.00 |
EE Grand total (I to V) | 23 874 001.00 | 24 493 010.00 | | 23 874 001.00 |
EG Accrued income and payables due within one year | 4 266 627.00 | 4 215 701.00 | | 4 266 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 971.00 | | 554.00 |
EI Including equity loans | 5 543 313.00 | | | 5 543 313.00 |
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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 | 189 723.00 | | 189 723.00 | 189 723.00 |
FJ Net sales | 189 723.00 | | 189 723.00 | 189 723.00 |
FM Inventory production | | | 222 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 276.00 | |
FW Other purchases and external expenses | | | 380 065.00 | |
FX Taxes, duties, and similar payments | | | 22 664.00 | |
FY Salaries and Wages | | | 86 446.00 | |
FZ Social Security Contributions | | | 42 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 541 809.00 | |
GG - OPERATING RESULT (I - II) | | | -115 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 862 314.00 | |
GP Total financial income (V) | | | 862 442.00 | |
GR Interest and similar expenses | | | 937 522.00 | |
GU Total financial expenses (VI) | | | 937 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 926.00 | 198 574.00 | | 9 926.00 |
HC Reversals of provisions and transfers of expenses | 6 178.00 | 1 366 116.00 | | 6 178.00 |
HD Total exceptional income (VII) | 16 104.00 | 1 564 690.00 | | 16 104.00 |
HE Exceptional expenses on management operations | 31 896.00 | 17 976.00 | | 31 896.00 |
HG Exceptional depreciation and provisions | 702 299.00 | 797 296.00 | | 702 299.00 |
HH Total exceptional expenses (VIII) | 734 195.00 | 815 272.00 | | 734 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 091.00 | 749 418.00 | | -718 091.00 |
HK Income tax | -12 030.00 | | | -12 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 822.00 | 4 227 876.00 | | 1 304 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 496.00 | 3 347 912.00 | | 2 201 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 675.00 | 879 963.00 | | -896 675.00 |
