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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 | 13 630.00 | 6 196.00 | 7 433.00 | 13 630.00 |
AJ Other Intangible Assets | 3 879.00 | 816.00 | 3 063.00 | 3 879.00 |
AP Buildings | 207 446.00 | 30 945.00 | 176 501.00 | 207 446.00 |
AR Technical installations, industrial equipment and tools | 39 562.00 | 9 630.00 | 29 931.00 | 39 562.00 |
AT Other tangible assets | 162 479.00 | 36 553.00 | 125 926.00 | 162 479.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 431 876.00 | 84 142.00 | 347 733.00 | 431 876.00 |
BT Goods | 97 033.00 | | 97 033.00 | 97 033.00 |
BV Advances and down payments on orders | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 120 722.00 | | 120 722.00 | 120 722.00 |
BZ Other receivables | 30 709.00 | | 30 709.00 | 30 709.00 |
CF Cash and cash equivalents | 34 543.00 | | 34 543.00 | 34 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 591.00 | | 287 591.00 | 287 591.00 |
CO Grand total (0 to V) | 719 467.00 | 84 142.00 | 635 325.00 | 719 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 590.00 | 9 000.00 | | 10 590.00 |
DB Share, merger, contribution premiums, etc. | 58 477.00 | | | 58 477.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DF Regulated reserves (1) | 68 900.00 | | | 68 900.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 752.00 | 69 826.00 | | -177 752.00 |
DL TOTAL (I) | -38 859.00 | 78 826.00 | | -38 859.00 |
DS Convertible Bond Issues | 40 044.00 | | | 40 044.00 |
DU Loans and Debts from Credit Institutions (3) | 393 877.00 | 352 622.00 | | 393 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 564.00 | 66 393.00 | | 76 564.00 |
DX Trade payables and related accounts | 108 287.00 | 231 814.00 | | 108 287.00 |
DY Tax and social security liabilities | 51 708.00 | 37 404.00 | | 51 708.00 |
EA Other liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 674 184.00 | 688 234.00 | | 674 184.00 |
EE Grand total (I to V) | 635 325.00 | 767 060.00 | | 635 325.00 |
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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 | 864 958.00 | | 864 958.00 | 864 958.00 |
FG Production sold - services | 90 550.00 | | 90 550.00 | 90 550.00 |
FJ Net sales | 955 508.00 | | 955 508.00 | 955 508.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 955 906.00 | |
FS Purchases of goods (including customs duties) | | | 665 897.00 | |
FT Inventory change (goods) | | | -37 339.00 | |
FW Other purchases and external expenses | | | 217 964.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
FY Salaries and Wages | | | 164 218.00 | |
FZ Social Security Contributions | | | 46 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 160.00 | |
GE Other Expenses | | | 9 353.00 | |
GF Total Operating Expenses (II) | | | 1 137 471.00 | |
GG - OPERATING RESULT (I - II) | | | -181 565.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 165.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 165.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -165.00 | | -91.00 |
HK Income tax | -10 114.00 | -92 966.00 | | -10 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 057.00 | 121 845.00 | | 956 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 809.00 | 52 019.00 | | 1 133 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 752.00 | 69 826.00 | | -177 752.00 |
HP References: Equipment leasing | 21 941.00 | 1 661.00 | | 21 941.00 |
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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 | 76 565.00 | 76 565.00 | | 76 565.00 |
8B Suppliers and Related Accounts | 108 288.00 | 108 288.00 | | 108 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
VG Loans with a maturity of up to one year at origin | 433 922.00 | 186 558.00 | 211 969.00 | 433 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 708.00 | 51 708.00 | | 51 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 310.00 | 151 432.00 | 4 878.00 | 156 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 185.00 | 426 821.00 | 211 969.00 | 674 185.00 |
