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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 250 793.00 | 162 071.00 | 88 722.00 | 250 793.00 |
AP Buildings | 507 662.00 | 177 844.00 | 329 818.00 | 507 662.00 |
AR Technical installations, industrial equipment and tools | 605 106.00 | 321 159.00 | 283 947.00 | 605 106.00 |
AT Other tangible assets | 61 834.00 | 30 722.00 | 31 111.00 | 61 834.00 |
AV Fixed assets in progress | 227 180.00 | | 227 180.00 | 227 180.00 |
BJ TOTAL (I) | 1 747 828.00 | 698 297.00 | 1 049 531.00 | 1 747 828.00 |
BL Raw materials, supplies | 23 502.00 | | 23 502.00 | 23 502.00 |
BP Services in progress | 11 875.00 | | 11 875.00 | 11 875.00 |
BR Intermediate and finished products | 230 893.00 | | 230 893.00 | 230 893.00 |
BT Goods | 198 789.00 | | 198 789.00 | 198 789.00 |
BX Customers and related accounts | 58 164.00 | | 58 164.00 | 58 164.00 |
BZ Other receivables | 89 367.00 | | 89 367.00 | 89 367.00 |
CF Cash and cash equivalents | 101 038.00 | | 101 038.00 | 101 038.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 718 035.00 | | 718 035.00 | 718 035.00 |
CO Grand total (0 to V) | 2 465 864.00 | 698 297.00 | 1 767 567.00 | 2 465 864.00 |
CU Other investments | 8 753.00 | | 8 753.00 | 8 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 683.00 | 91 469.00 | | 154 683.00 |
DB Share, merger, contribution premiums, etc. | 424 152.00 | | | 424 152.00 |
DH Retained earnings | -128 335.00 | -72 497.00 | | -128 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 736.00 | -55 838.00 | | -554 736.00 |
DL TOTAL (I) | -104 237.00 | -36 866.00 | | -104 237.00 |
DP Provisions for Risks | 81 200.00 | | | 81 200.00 |
DR TOTAL (IV) | 81 200.00 | | | 81 200.00 |
DU Loans and Debts from Credit Institutions (3) | 141 329.00 | 294 682.00 | | 141 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 828.00 | 1 223 738.00 | | 1 261 828.00 |
DX Trade payables and related accounts | 341 467.00 | 84 654.00 | | 341 467.00 |
DY Tax and social security liabilities | 43 991.00 | 50 729.00 | | 43 991.00 |
EA Other liabilities | 1 988.00 | 251.00 | | 1 988.00 |
EC TOTAL (IV) | 1 790 603.00 | 1 654 055.00 | | 1 790 603.00 |
EE Grand total (I to V) | 1 767 567.00 | 1 617 189.00 | | 1 767 567.00 |
EG Accrued income and payables due within one year | 1 747 650.00 | 1 654 055.00 | | 1 747 650.00 |
EI Including equity loans | 1 261 828.00 | | | 1 261 828.00 |
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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 | 166 570.00 | | 166 570.00 | 166 570.00 |
FG Production sold - services | 59 929.00 | | 59 929.00 | 59 929.00 |
FJ Net sales | 226 499.00 | | 226 499.00 | 226 499.00 |
FM Inventory production | | | 103 757.00 | |
FO Operating subsidies | | | 24 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 431.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FT Inventory change (goods) | | | -20 477.00 | |
FU Purchases of raw materials and other supplies | | | 124 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 958.00 | |
FW Other purchases and external expenses | | | 344 521.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 89 704.00 | |
FZ Social Security Contributions | | | 41 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 604.00 | |
GE Other Expenses | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 704 211.00 | |
GG - OPERATING RESULT (I - II) | | | -342 780.00 | |
GR Interest and similar expenses | | | 14 111.00 | |
GU Total financial expenses (VI) | | | 14 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | 47 625.00 | 4 559.00 | | 47 625.00 |
HG Exceptional depreciation and provisions | 150 220.00 | | | 150 220.00 |
HH Total exceptional expenses (VIII) | 197 845.00 | 4 559.00 | | 197 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 845.00 | -809.00 | | -197 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 431.00 | 433 817.00 | | 361 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 167.00 | 489 655.00 | | 916 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 736.00 | -55 838.00 | | -554 736.00 |
