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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 | 7 079.00 | 3 588.00 | 3 492.00 | 7 079.00 |
AP Buildings | 22 579.00 | 18 167.00 | 4 412.00 | 22 579.00 |
AR Technical installations, industrial equipment and tools | 399 789.00 | 219 902.00 | 179 886.00 | 399 789.00 |
AT Other tangible assets | 409 664.00 | 255 586.00 | 154 078.00 | 409 664.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 839 720.00 | 497 242.00 | 342 477.00 | 839 720.00 |
BL Raw materials, supplies | 1 069.00 | | 1 069.00 | 1 069.00 |
BT Goods | 6 866.00 | | 6 866.00 | 6 866.00 |
BX Customers and related accounts | 2 247.00 | | 2 247.00 | 2 247.00 |
BZ Other receivables | 26 490.00 | | 26 490.00 | 26 490.00 |
CD Marketable securities | 115 285.00 | 7 664.00 | 107 621.00 | 115 285.00 |
CF Cash and cash equivalents | 33 484.00 | | 33 484.00 | 33 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 441.00 | 7 664.00 | 177 777.00 | 185 441.00 |
CO Grand total (0 to V) | 1 025 161.00 | 504 906.00 | 520 255.00 | 1 025 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 924.00 | 150 764.00 | | 112 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 347.00 | -37 840.00 | | -107 347.00 |
DL TOTAL (I) | 13 961.00 | 121 309.00 | | 13 961.00 |
DU Loans and Debts from Credit Institutions (3) | 327 548.00 | 290 836.00 | | 327 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 098.00 | 62 128.00 | | 62 098.00 |
DX Trade payables and related accounts | 44 702.00 | 303 895.00 | | 44 702.00 |
DY Tax and social security liabilities | 51 547.00 | 55 100.00 | | 51 547.00 |
EB Prepaid income (2) | 20 399.00 | 22 580.00 | | 20 399.00 |
EC TOTAL (IV) | 506 293.00 | 734 538.00 | | 506 293.00 |
EE Grand total (I to V) | 520 255.00 | 855 847.00 | | 520 255.00 |
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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 | 54 503.00 | | 54 503.00 | 54 503.00 |
FG Production sold - services | 631 439.00 | | 631 439.00 | 631 439.00 |
FJ Net sales | 685 942.00 | | 685 942.00 | 685 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 952.00 | |
FQ Other income | | | 7 011.00 | |
FR Total operating income (I) | | | 706 904.00 | |
FS Purchases of goods (including customs duties) | | | 23 020.00 | |
FT Inventory change (goods) | | | 1 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 362 421.00 | |
FX Taxes, duties, and similar payments | | | 20 927.00 | |
FY Salaries and Wages | | | 255 741.00 | |
FZ Social Security Contributions | | | 53 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 232.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 826 404.00 | |
GG - OPERATING RESULT (I - II) | | | -119 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 81 966.00 | | | 81 966.00 |
HD Total exceptional income (VII) | 81 966.00 | 30.00 | | 81 966.00 |
HE Exceptional expenses on management operations | 1 585.00 | 2 252.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 62 441.00 | | | 62 441.00 |
HG Exceptional depreciation and provisions | 649.00 | 4 242.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 64 675.00 | 6 494.00 | | 64 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 291.00 | -6 464.00 | | 17 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 799.00 | 807 139.00 | | 789 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 146.00 | 844 979.00 | | 897 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 347.00 | -37 840.00 | | -107 347.00 |
