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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AJ Other Intangible Assets | 33 802.00 | | 33 802.00 | 33 802.00 |
AP Buildings | 352 141.00 | 93 612.00 | 258 529.00 | 352 141.00 |
AR Technical installations, industrial equipment and tools | 331 241.00 | 284 080.00 | 47 162.00 | 331 241.00 |
AT Other tangible assets | 40 960.00 | 9 345.00 | 31 615.00 | 40 960.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 772 972.00 | 389 991.00 | 382 981.00 | 772 972.00 |
BL Raw materials, supplies | 5 347.00 | | 5 347.00 | 5 347.00 |
BN Goods in progress | 13 253.00 | | 13 253.00 | 13 253.00 |
BT Goods | 1 173 339.00 | | 1 173 339.00 | 1 173 339.00 |
BX Customers and related accounts | 130 304.00 | 808.00 | 129 496.00 | 130 304.00 |
BZ Other receivables | 19 832.00 | | 19 832.00 | 19 832.00 |
CF Cash and cash equivalents | 30 333.00 | | 30 333.00 | 30 333.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 1 375 492.00 | 808.00 | 1 374 685.00 | 1 375 492.00 |
CO Grand total (0 to V) | 2 148 465.00 | 390 799.00 | 1 757 666.00 | 2 148 465.00 |
CS Evaluated investments - equity method | 11 823.00 | | 11 823.00 | 11 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 600.00 | 1 860 600.00 | | 1 860 600.00 |
DB Share, merger, contribution premiums, etc. | 459 061.00 | 459 061.00 | | 459 061.00 |
DE Statutory or contractual reserves | 179 849.00 | 179 849.00 | | 179 849.00 |
DH Retained earnings | -1 883 241.00 | -1 683 258.00 | | -1 883 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 483.00 | -199 983.00 | | -212 483.00 |
DJ Investment subsidies | 25 770.00 | 9 411.00 | | 25 770.00 |
DL TOTAL (I) | 429 556.00 | 625 680.00 | | 429 556.00 |
DU Loans and Debts from Credit Institutions (3) | 639 168.00 | 624 372.00 | | 639 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 436.00 | 218 240.00 | | 363 436.00 |
DX Trade payables and related accounts | 174 907.00 | 89 794.00 | | 174 907.00 |
DY Tax and social security liabilities | 145 270.00 | 112 411.00 | | 145 270.00 |
EA Other liabilities | 5 330.00 | 3 047.00 | | 5 330.00 |
EC TOTAL (IV) | 1 328 110.00 | 1 047 863.00 | | 1 328 110.00 |
EE Grand total (I to V) | 1 757 666.00 | 1 673 544.00 | | 1 757 666.00 |
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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 | | | -217.00 | |
FD Production sold - goods | | | 208 776.00 | |
FG Production sold - services | | | 21 757.00 | |
FJ Net sales | | | 230 534.00 | |
FM Inventory production | | | 55 398.00 | |
FN Capitalized production | | | 31 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765.00 | |
FQ Other income | | | 4 837.00 | |
FR Total operating income (I) | | | 335 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 92 654.00 | |
FW Other purchases and external expenses | | | 180 047.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FZ Social Security Contributions | | | 225 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 536 071.00 | |
GG - OPERATING RESULT (I - II) | | | -200 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 21 624.00 | |
GU Total financial expenses (VI) | | | 21 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 050.00 | 15 450.00 | | 19 050.00 |
HD Total exceptional income (VII) | 19 050.00 | 15 450.00 | | 19 050.00 |
HE Exceptional expenses on management operations | | 592.00 | | |
HF Exceptional expenses on capital transactions | 11 655.00 | 3 542.00 | | 11 655.00 |
HG Exceptional depreciation and provisions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 13 015.00 | 4 135.00 | | 13 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 034.00 | 11 315.00 | | 6 034.00 |
HJ Employee participation in company results | 9 391.00 | 220.00 | | 9 391.00 |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 727.00 | 292 816.00 | | 354 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 601.00 | 493 019.00 | | 576 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 483.00 | -199 982.00 | | -212 483.00 |
