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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 | 12 610.00 | 1 200.00 | 11 410.00 | 12 610.00 |
AJ Other Intangible Assets | 5 100.00 | 5 100.00 | | 5 100.00 |
AP Buildings | 350 348.00 | 121 164.00 | 229 183.00 | 350 348.00 |
AR Technical installations, industrial equipment and tools | 165 833.00 | 89 162.00 | 76 671.00 | 165 833.00 |
AT Other tangible assets | 16 059.00 | 14 517.00 | 1 543.00 | 16 059.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 618 130.00 | 238 994.00 | 379 135.00 | 618 130.00 |
BL Raw materials, supplies | 2 406.00 | | 2 406.00 | 2 406.00 |
BT Goods | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 50 733.00 | | 50 733.00 | 50 733.00 |
CF Cash and cash equivalents | 45 857.00 | | 45 857.00 | 45 857.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 105 478.00 | | 105 478.00 | 105 478.00 |
CO Grand total (0 to V) | 723 607.00 | 238 994.00 | 484 613.00 | 723 607.00 |
CU Other investments | 19 932.00 | 7 852.00 | 12 080.00 | 19 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 214 301.00 | | | 214 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 324.00 | | | -43 324.00 |
DL TOTAL (I) | 262 789.00 | | | 262 789.00 |
DU Loans and Debts from Credit Institutions (3) | 112 012.00 | | | 112 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 506.00 | | | 63 506.00 |
DX Trade payables and related accounts | 11 408.00 | | | 11 408.00 |
DY Tax and social security liabilities | 34 516.00 | | | 34 516.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 221 824.00 | | | 221 824.00 |
EE Grand total (I to V) | 484 613.00 | | | 484 613.00 |
EG Accrued income and payables due within one year | 138 672.00 | | | 138 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 112 100.00 | | 112 100.00 | 112 100.00 |
FG Production sold - services | 373 287.00 | | 373 287.00 | 373 287.00 |
FJ Net sales | 485 386.00 | | 485 386.00 | 485 386.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 495 068.00 | |
FS Purchases of goods (including customs duties) | | | 41 790.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 135 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 81 795.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 155 769.00 | |
FZ Social Security Contributions | | | 41 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 979.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 525 239.00 | |
GG - OPERATING RESULT (I - II) | | | -30 171.00 | |
GH Attributed profit or transferred loss (III) | | | 7 662.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 399.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 384.00 | | | 7 384.00 |
A4 Equity method investments | 3 100.00 | | | 3 100.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 18 677.00 | | | 18 677.00 |
HH Total exceptional expenses (VIII) | 18 677.00 | | | 18 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 177.00 | | | -18 177.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 630.00 | | | 503 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 954.00 | | | 546 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 324.00 | | | -43 324.00 |
