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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 219.00 | |
BH Other financial assets | | | 287 785.00 | |
BJ TOTAL (I) | | | 289 005.00 | |
BL Raw materials, supplies | | | 670 444.00 | |
BN Goods in progress | | | 295 633.00 | |
BX Customers and related accounts | | | 512 619.00 | |
BZ Other receivables | | | 2 306 173.00 | |
CD Marketable securities | | | 11 690.00 | |
CF Cash and cash equivalents | | | 90 897.00 | |
CJ TOTAL (II) | | | 3 887 458.00 | |
CO Grand total (0 to V) | | | 4 176 463.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DG Other reserves | 566 905.00 | 547 145.00 | | 566 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 896.00 | 19 759.00 | | -378 896.00 |
DL TOTAL (I) | 322 408.00 | 701 305.00 | | 322 408.00 |
DP Provisions for Risks | | 133 652.00 | | |
DR TOTAL (IV) | | 133 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 867 689.00 | 454 136.00 | | 867 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 173.00 | 2 044 528.00 | | 2 062 173.00 |
DY Tax and social security liabilities | 47 715.00 | 209 919.00 | | 47 715.00 |
DZ Fixed asset liabilities and related accounts | 127 688.00 | 141 739.00 | | 127 688.00 |
EA Other liabilities | 748 787.00 | 1 651 799.00 | | 748 787.00 |
EC TOTAL (IV) | 3 854 055.00 | 4 502 123.00 | | 3 854 055.00 |
EE Grand total (I to V) | 4 176 463.00 | 5 337 081.00 | | 4 176 463.00 |
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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 | | | 359 354.00 | |
FJ Net sales | | | 359 354.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 493 008.00 | |
FW Other purchases and external expenses | | | 75 491.00 | |
FX Taxes, duties, and similar payments | | | 16 777.00 | |
FZ Social Security Contributions | | | 112 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 231 307.00 | |
GF Total Operating Expenses (II) | | | 436 292.00 | |
GG - OPERATING RESULT (I - II) | | | -116 556.00 | |
GP Total financial income (V) | | | 22 012.00 | |
GU Total financial expenses (VI) | | | 99 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 740.00 | 6 009.00 | | 4 740.00 |
HH Total exceptional expenses (VIII) | 191 915.00 | 143 221.00 | | 191 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 175.00 | -137 211.00 | | -187 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 760.00 | 2 690 696.00 | | 519 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 291.00 | 686 291.00 | | 686 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 896.00 | 19 759.00 | | -378 896.00 |
