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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 807.00 | 7 940.00 | 22 867.00 | 30 807.00 |
AF Concessions, Patents and Similar Rights | 37 390.00 | 1 301.00 | 36 088.00 | 37 390.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 312 366.00 | 14 510.00 | 297 857.00 | 312 366.00 |
AP Buildings | 4 208 321.00 | 1 446 893.00 | 2 761 427.00 | 4 208 321.00 |
AR Technical installations, industrial equipment and tools | 703 307.00 | 539 975.00 | 163 331.00 | 703 307.00 |
AT Other tangible assets | 1 145 293.00 | 160 497.00 | 984 797.00 | 1 145 293.00 |
AV Fixed assets in progress | 39 433.00 | | 39 433.00 | 39 433.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 6 479 312.00 | 2 172 116.00 | 4 307 196.00 | 6 479 312.00 |
BL Raw materials, supplies | 69 967.00 | | 69 967.00 | 69 967.00 |
BP Services in progress | 61 802.00 | | 61 802.00 | 61 802.00 |
BT Goods | 388 177.00 | | 388 177.00 | 388 177.00 |
BX Customers and related accounts | 49 475.00 | 715.00 | 48 761.00 | 49 475.00 |
BZ Other receivables | 101 751.00 | | 101 751.00 | 101 751.00 |
CF Cash and cash equivalents | 153 276.00 | | 153 276.00 | 153 276.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 826 010.00 | 715.00 | 825 296.00 | 826 010.00 |
CO Grand total (0 to V) | 7 305 322.00 | 2 172 830.00 | 5 132 492.00 | 7 305 322.00 |
CP Shares due in less than one year | 1 396.00 | | | 1 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 729 030.00 | 729 030.00 | | 729 030.00 |
DH Retained earnings | -1 364 324.00 | -471 966.00 | | -1 364 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 129.00 | -892 358.00 | | -940 129.00 |
DJ Investment subsidies | 8 656.00 | 9 092.00 | | 8 656.00 |
DL TOTAL (I) | -1 366 767.00 | -426 202.00 | | -1 366 767.00 |
DS Convertible Bond Issues | 1 803.00 | | | 1 803.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 280 000.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819 953.00 | 5 019 953.00 | | 5 819 953.00 |
DX Trade payables and related accounts | 189 136.00 | 139 380.00 | | 189 136.00 |
DY Tax and social security liabilities | 95 669.00 | 58 560.00 | | 95 669.00 |
EA Other liabilities | 32 698.00 | 2 102.00 | | 32 698.00 |
EC TOTAL (IV) | 6 499 259.00 | 5 499 996.00 | | 6 499 259.00 |
EE Grand total (I to V) | 5 132 492.00 | 5 073 794.00 | | 5 132 492.00 |
EG Accrued income and payables due within one year | 6 499 259.00 | 5 499 996.00 | | 6 499 259.00 |
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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 | 122.00 | | 122.00 | 122.00 |
FD Production sold - goods | 353 471.00 | | 353 471.00 | 353 471.00 |
FG Production sold - services | 3 535.00 | | 3 535.00 | 3 535.00 |
FJ Net sales | 357 127.00 | | 356 716.00 | 357 127.00 |
FM Inventory production | | | 24 551.00 | |
FO Operating subsidies | | | 8 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 395 675.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 234 782.00 | |
FU Purchases of raw materials and other supplies | | | 106 142.00 | |
FV Inventory change (raw materials and supplies) | | | -27 731.00 | |
FW Other purchases and external expenses | | | 575 786.00 | |
FX Taxes, duties, and similar payments | | | 34 391.00 | |
FY Salaries and Wages | | | 198 720.00 | |
FZ Social Security Contributions | | | 48 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 844.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 306 642.00 | |
GG - OPERATING RESULT (I - II) | | | -910 966.00 | |
GR Interest and similar expenses | | | 10 555.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 137.00 | 48 676.00 | | 3 137.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HB Exceptional income from capital transactions | 7 042.00 | 706.00 | | 7 042.00 |
HD Total exceptional income (VII) | 7 042.00 | 947.00 | | 7 042.00 |
HE Exceptional expenses on management operations | 20 696.00 | 97 984.00 | | 20 696.00 |
HF Exceptional expenses on capital transactions | 4 954.00 | | | 4 954.00 |
HH Total exceptional expenses (VIII) | 25 650.00 | 97 984.00 | | 25 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 608.00 | -97 037.00 | | -18 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 717.00 | 36 378.00 | | 402 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 847.00 | 928 736.00 | | 1 342 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 129.00 | -892 358.00 | | -940 129.00 |
HP References: Equipment leasing | 8 453.00 | 2 113.00 | | 8 453.00 |
