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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 9 910 147.00 | 3 371 396.00 | 6 538 751.00 | 9 910 147.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AV Fixed assets in progress | 316 271.00 | | 316 271.00 | 316 271.00 |
BJ TOTAL (I) | 10 236 568.00 | 3 381 546.00 | 6 855 022.00 | 10 236 568.00 |
BX Customers and related accounts | 219 839.00 | | 219 839.00 | 219 839.00 |
BZ Other receivables | 727 097.00 | | 727 097.00 | 727 097.00 |
CD Marketable securities | 23 117.00 | | 23 117.00 | 23 117.00 |
CF Cash and cash equivalents | 608 918.00 | | 608 918.00 | 608 918.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 1 584 270.00 | | 1 584 270.00 | 1 584 270.00 |
CO Grand total (0 to V) | 11 820 838.00 | 3 381 546.00 | 8 439 292.00 | 11 820 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DH Retained earnings | -1 985 417.00 | | | -1 985 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279 762.00 | | | -1 279 762.00 |
DK Regulated provisions | 6 538 187.00 | | | 6 538 187.00 |
DL TOTAL (I) | 3 314 008.00 | | | 3 314 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 833.00 | | | 2 112 833.00 |
DX Trade payables and related accounts | 3 012 418.00 | | | 3 012 418.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 5 125 284.00 | | | 5 125 284.00 |
EE Grand total (I to V) | 8 439 292.00 | | | 8 439 292.00 |
EG Accrued income and payables due within one year | 3 162 701.00 | | | 3 162 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 1 811 767.00 | | 1 811 767.00 | 1 811 767.00 |
FJ Net sales | 1 811 767.00 | | 1 811 767.00 | 1 811 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 811 768.00 | |
FU Purchases of raw materials and other supplies | | | 8 284.00 | |
FW Other purchases and external expenses | | | 2 970 725.00 | |
FX Taxes, duties, and similar payments | | | 80 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 334.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 435 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 221.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GR Interest and similar expenses | | | 33 342.00 | |
GU Total financial expenses (VI) | | | 33 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 222.00 | | | 222.00 |
HC Reversals of provisions and transfers of expenses | 373 823.00 | | | 373 823.00 |
HD Total exceptional income (VII) | 373 823.00 | | | 373 823.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 979.00 | | | 372 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 812.00 | | | 2 189 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 574.00 | | | 3 469 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279 762.00 | | | -1 279 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 012 418.00 | 3 012 418.00 | | 3 012 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 235.00 | 952 235.00 | | 952 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 284.00 | 3 662 476.00 | 1 462 809.00 | 5 125 284.00 |
