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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 | 6 003.00 | 4 962.00 | 1 042.00 | 6 003.00 |
AH Goodwill | 4 055.00 | | 4 055.00 | 4 055.00 |
AN Land | 25 671.00 | 3 334.00 | 22 337.00 | 25 671.00 |
AR Technical installations, industrial equipment and tools | 216 014.00 | 136 363.00 | 79 651.00 | 216 014.00 |
AT Other tangible assets | 558 071.00 | 350 172.00 | 207 899.00 | 558 071.00 |
BH Other financial assets | 192 639.00 | | 192 639.00 | 192 639.00 |
BJ TOTAL (I) | 1 412 691.00 | 494 831.00 | 917 860.00 | 1 412 691.00 |
BL Raw materials, supplies | 5 149.00 | | 5 149.00 | 5 149.00 |
BN Goods in progress | | | | |
BT Goods | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 23 279.00 | 5 253.00 | 18 027.00 | 23 279.00 |
BZ Other receivables | 22 101.00 | | 22 101.00 | 22 101.00 |
CF Cash and cash equivalents | 130 113.00 | | 130 113.00 | 130 113.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 187 246.00 | 5 253.00 | 181 994.00 | 187 246.00 |
CO Grand total (0 to V) | 1 599 938.00 | 500 084.00 | 1 099 854.00 | 1 599 938.00 |
CP Shares due in less than one year | 192 639.00 | | | 192 639.00 |
CU Other investments | 410 237.00 | | 410 237.00 | 410 237.00 |
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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 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 18 824.00 | 18 824.00 | | 18 824.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 378 712.00 | 1 378 712.00 | | 1 378 712.00 |
DH Retained earnings | -1 044 771.00 | -1 071 289.00 | | -1 044 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 766.00 | 26 518.00 | | -238 766.00 |
DL TOTAL (I) | 202 000.00 | 440 765.00 | | 202 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 882.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 949.00 | 445 635.00 | | 539 949.00 |
DX Trade payables and related accounts | 84 449.00 | 94 310.00 | | 84 449.00 |
DY Tax and social security liabilities | 264 002.00 | 282 110.00 | | 264 002.00 |
EA Other liabilities | 8 753.00 | 18 538.00 | | 8 753.00 |
EC TOTAL (IV) | 897 854.00 | 841 476.00 | | 897 854.00 |
EE Grand total (I to V) | 1 099 854.00 | 1 282 241.00 | | 1 099 854.00 |
EG Accrued income and payables due within one year | 897 854.00 | 841 476.00 | | 897 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 882.00 | | 700.00 |
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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 | -1 801.00 | | -1 801.00 | -1 801.00 |
FG Production sold - services | 2 609 329.00 | | 2 609 329.00 | 2 609 329.00 |
FJ Net sales | 2 607 529.00 | | 2 607 529.00 | 2 607 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 2 611 322.00 | |
FS Purchases of goods (including customs duties) | | | 916.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 172 169.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 899 281.00 | |
FX Taxes, duties, and similar payments | | | 125 272.00 | |
FY Salaries and Wages | | | 1 227 108.00 | |
FZ Social Security Contributions | | | 428 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 253.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 2 928 218.00 | |
GG - OPERATING RESULT (I - II) | | | -316 895.00 | |
GL Other interest and similar income | | | 16 651.00 | |
GP Total financial income (V) | | | 16 651.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | | 4 288.00 | | |
HD Total exceptional income (VII) | | 4 288.00 | | |
HE Exceptional expenses on management operations | 17 898.00 | 15 000.00 | | 17 898.00 |
HF Exceptional expenses on capital transactions | | 11 604.00 | | |
HH Total exceptional expenses (VIII) | 17 898.00 | 26 604.00 | | 17 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 898.00 | -22 316.00 | | -17 898.00 |
HK Income tax | -86 473.00 | | | -86 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 973.00 | 2 606 945.00 | | 2 627 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 739.00 | 2 580 427.00 | | 2 866 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 766.00 | 26 518.00 | | -238 766.00 |
