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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 375.00 | | 4 375.00 | 4 375.00 |
AJ Other Intangible Assets | 17 316.00 | 17 316.00 | | 17 316.00 |
AT Other tangible assets | 51 755.00 | 30 735.00 | 21 020.00 | 51 755.00 |
BB Receivables related to investments | 2 152 775.00 | 1 254 806.00 | 897 969.00 | 2 152 775.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 2 250 280.00 | 1 317 606.00 | 932 674.00 | 2 250 280.00 |
BN Goods in progress | 14 335.00 | | 14 335.00 | 14 335.00 |
BR Intermediate and finished products | 808 665.00 | 536 754.00 | 271 911.00 | 808 665.00 |
BX Customers and related accounts | 961 387.00 | | 961 387.00 | 961 387.00 |
BZ Other receivables | 2 727 251.00 | 2 256 129.00 | 471 123.00 | 2 727 251.00 |
CF Cash and cash equivalents | 1 818 800.00 | | 1 818 800.00 | 1 818 800.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 6 339 363.00 | 2 792 883.00 | 3 546 480.00 | 6 339 363.00 |
CO Grand total (0 to V) | 8 589 643.00 | 4 110 489.00 | 4 479 154.00 | 8 589 643.00 |
CU Other investments | 14 750.00 | 14 750.00 | | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 334 048.00 | | | 334 048.00 |
DF Regulated reserves (1) | | 942.00 | | |
DH Retained earnings | | -175 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 745.00 | -490 913.00 | | -937 745.00 |
DL TOTAL (I) | 1 396 303.00 | 334 048.00 | | 1 396 303.00 |
DP Provisions for Risks | 350 313.00 | 221 467.00 | | 350 313.00 |
DQ Provisions for Expenses | 13 810.00 | 3 159.00 | | 13 810.00 |
DR TOTAL (IV) | 364 123.00 | 224 626.00 | | 364 123.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 465.00 | 83.00 | | 1 012 465.00 |
DX Trade payables and related accounts | 1 090 187.00 | 840 723.00 | | 1 090 187.00 |
DY Tax and social security liabilities | 130 084.00 | 132 847.00 | | 130 084.00 |
EA Other liabilities | 95 912.00 | 78 485.00 | | 95 912.00 |
EB Prepaid income (2) | 40 080.00 | 6 913.00 | | 40 080.00 |
EC TOTAL (IV) | 2 718 729.00 | 1 059 050.00 | | 2 718 729.00 |
EE Grand total (I to V) | 4 479 154.00 | 1 617 724.00 | | 4 479 154.00 |
EG Accrued income and payables due within one year | 2 713 729.00 | 1 059 050.00 | | 2 713 729.00 |
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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 | 1 967 195.00 | 209 705.00 | 2 176 900.00 | 1 967 195.00 |
FG Production sold - services | 41 589.00 | | 41 589.00 | 41 589.00 |
FJ Net sales | 2 008 784.00 | 209 705.00 | 2 218 489.00 | 2 008 784.00 |
FM Inventory production | | | -8 719.00 | |
FO Operating subsidies | | | 45 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 659 218.00 | |
FU Purchases of raw materials and other supplies | | | 7 813.00 | |
FV Inventory change (raw materials and supplies) | | | 281 393.00 | |
FW Other purchases and external expenses | | | 904 696.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 368 473.00 | |
FZ Social Security Contributions | | | 142 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 846.00 | |
GE Other Expenses | | | 734 088.00 | |
GF Total Operating Expenses (II) | | | 2 701 966.00 | |
GG - OPERATING RESULT (I - II) | | | -42 749.00 | |
GH Attributed profit or transferred loss (III) | | | 8 661.00 | |
GI Supported loss or transferred profit (IV) | | | 7 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 888 457.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GS Negative differences of foreign exchange | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 895 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 908.00 | 1 632 777.00 | | 2 667 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 654.00 | 2 123 690.00 | | 3 605 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 745.00 | -490 913.00 | | -937 745.00 |
