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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 | 9 342.00 | 9 342.00 | | 9 342.00 |
AN Land | 252 154.00 | | 252 154.00 | 252 154.00 |
AP Buildings | 1 780 415.00 | 1 246 571.00 | 533 844.00 | 1 780 415.00 |
AR Technical installations, industrial equipment and tools | 14 752 048.00 | 9 109 739.00 | 5 642 310.00 | 14 752 048.00 |
AT Other tangible assets | 134 863.00 | 130 888.00 | 3 976.00 | 134 863.00 |
AV Fixed assets in progress | 206 176.00 | | 206 176.00 | 206 176.00 |
BJ TOTAL (I) | 17 134 998.00 | 10 496 539.00 | 6 638 459.00 | 17 134 998.00 |
BL Raw materials, supplies | 6 386.00 | | 6 386.00 | 6 386.00 |
BX Customers and related accounts | 304 338.00 | | 304 338.00 | 304 338.00 |
BZ Other receivables | 1 878 529.00 | | 1 878 529.00 | 1 878 529.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CH Prepaid expenses | 32 993.00 | | 32 993.00 | 32 993.00 |
CJ TOTAL (II) | 2 223 613.00 | | 2 223 613.00 | 2 223 613.00 |
CO Grand total (0 to V) | 19 358 611.00 | 10 496 539.00 | 8 862 072.00 | 19 358 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 350.00 | 2 944 350.00 | | 2 944 350.00 |
DB Share, merger, contribution premiums, etc. | 5 542 896.00 | 5 542 896.00 | | 5 542 896.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 139 894.00 | 139 894.00 | | 139 894.00 |
DH Retained earnings | -2 485 533.00 | -1 988 407.00 | | -2 485 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 759.00 | -497 126.00 | | -515 759.00 |
DK Regulated provisions | 2 204 278.00 | 2 061 409.00 | | 2 204 278.00 |
DL TOTAL (I) | 7 918 595.00 | 8 291 486.00 | | 7 918 595.00 |
DQ Provisions for Expenses | 11 936.00 | 285 705.00 | | 11 936.00 |
DR TOTAL (IV) | 11 936.00 | 285 705.00 | | 11 936.00 |
DU Loans and Debts from Credit Institutions (3) | 69 742.00 | | | 69 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 567 338.00 | 355 567.00 | | 567 338.00 |
DY Tax and social security liabilities | 287 131.00 | 264 578.00 | | 287 131.00 |
DZ Fixed asset liabilities and related accounts | | 218 158.00 | | |
EA Other liabilities | 7 228.00 | 14 428.00 | | 7 228.00 |
EC TOTAL (IV) | 931 540.00 | 852 831.00 | | 931 540.00 |
EE Grand total (I to V) | 8 862 072.00 | 9 430 022.00 | | 8 862 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 934 220.00 | | 2 934 220.00 | 2 934 220.00 |
FJ Net sales | 2 934 220.00 | | 2 934 220.00 | 2 934 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 455.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 949 700.00 | |
FU Purchases of raw materials and other supplies | | | 10 159.00 | |
FV Inventory change (raw materials and supplies) | | | 7 433.00 | |
FW Other purchases and external expenses | | | 1 445 296.00 | |
FX Taxes, duties, and similar payments | | | 211 483.00 | |
FY Salaries and Wages | | | 553 989.00 | |
FZ Social Security Contributions | | | 258 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 104.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 320 363.00 | |
GG - OPERATING RESULT (I - II) | | | -370 663.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 298 659.00 | 21 138.00 | | 298 659.00 |
HD Total exceptional income (VII) | 298 659.00 | 21 138.00 | | 298 659.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HG Exceptional depreciation and provisions | 441 387.00 | 502 481.00 | | 441 387.00 |
HH Total exceptional expenses (VIII) | 441 885.00 | 502 481.00 | | 441 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 226.00 | -481 343.00 | | -143 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 359.00 | 3 228 579.00 | | 3 248 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 118.00 | 3 725 705.00 | | 3 764 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 759.00 | -497 126.00 | | -515 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 567 338.00 | 567 338.00 | | 567 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VG Loans with a maturity of up to one year at origin | 69 742.00 | 69 742.00 | | 69 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 131.00 | 287 131.00 | | 287 131.00 |
VS Prepaid expenses | 32 993.00 | | | 32 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 860.00 | 2 215 860.00 | | 2 215 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 540.00 | 931 540.00 | | 931 540.00 |
