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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 | 38 200.00 | 4 116.00 | 34 083.00 | 38 200.00 |
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 | 4 295 590.00 | 1 543 664.00 | 2 751 926.00 | 4 295 590.00 |
AR Technical installations, industrial equipment and tools | 857 122.00 | 583 253.00 | 273 869.00 | 857 122.00 |
AT Other tangible assets | 1 228 564.00 | 176 304.00 | 1 052 260.00 | 1 228 564.00 |
AV Fixed assets in progress | 45 955.00 | | 45 955.00 | 45 955.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 6 811 999.00 | 2 330 787.00 | 4 481 213.00 | 6 811 999.00 |
BL Raw materials, supplies | 40 410.00 | | 40 410.00 | 40 410.00 |
BP Services in progress | 56 397.00 | | 56 397.00 | 56 397.00 |
BT Goods | 712 312.00 | | 712 312.00 | 712 312.00 |
BX Customers and related accounts | 60 773.00 | 17 710.00 | 43 064.00 | 60 773.00 |
BZ Other receivables | 174 566.00 | | 174 566.00 | 174 566.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 1 059 489.00 | 17 710.00 | 1 041 779.00 | 1 059 489.00 |
CO Grand total (0 to V) | 7 871 488.00 | 2 348 496.00 | 5 522 992.00 | 7 871 488.00 |
CP Shares due in less than one year | 1 396.00 | | | 1 396.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -2 304 453.00 | -1 364 324.00 | | -2 304 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 663.00 | -940 129.00 | | -626 663.00 |
DJ Investment subsidies | 8 219.00 | 8 656.00 | | 8 219.00 |
DL TOTAL (I) | -1 993 866.00 | -1 366 767.00 | | -1 993 866.00 |
DS Convertible Bond Issues | 16 130.00 | 1 803.00 | | 16 130.00 |
DU Loans and Debts from Credit Institutions (3) | 300 187.00 | 360 000.00 | | 300 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979 953.00 | 5 819 953.00 | | 6 979 953.00 |
DX Trade payables and related accounts | 164 133.00 | 189 136.00 | | 164 133.00 |
DY Tax and social security liabilities | 54 860.00 | 95 669.00 | | 54 860.00 |
EA Other liabilities | 1 595.00 | 32 698.00 | | 1 595.00 |
EC TOTAL (IV) | 7 516 857.00 | 6 499 259.00 | | 7 516 857.00 |
EE Grand total (I to V) | 5 522 992.00 | 5 132 492.00 | | 5 522 992.00 |
EG Accrued income and payables due within one year | 7 516 857.00 | 6 499 259.00 | | 7 516 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 187.00 | | | 30 187.00 |
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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 | | | | |
FD Production sold - goods | 226 383.00 | 279 076.00 | 505 459.00 | 226 383.00 |
FG Production sold - services | 4 589.00 | | 4 589.00 | 4 589.00 |
FJ Net sales | 230 972.00 | 279 076.00 | 510 048.00 | 230 972.00 |
FM Inventory production | | | -5 405.00 | |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 441.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 601 038.00 | |
FT Inventory change (goods) | | | -324 135.00 | |
FU Purchases of raw materials and other supplies | | | 244 365.00 | |
FV Inventory change (raw materials and supplies) | | | 29 557.00 | |
FW Other purchases and external expenses | | | 704 433.00 | |
FX Taxes, duties, and similar payments | | | 16 844.00 | |
FY Salaries and Wages | | | 293 541.00 | |
FZ Social Security Contributions | | | 80 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 995.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 1 221 748.00 | |
GG - OPERATING RESULT (I - II) | | | -620 710.00 | |
GR Interest and similar expenses | | | 22 480.00 | |
GU Total financial expenses (VI) | | | 22 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 213.00 | 7 042.00 | | 16 213.00 |
HD Total exceptional income (VII) | 16 213.00 | 7 042.00 | | 16 213.00 |
HE Exceptional expenses on management operations | 1 215.00 | 20 696.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | | 4 954.00 | | |
HG Exceptional depreciation and provisions | -1 530.00 | | | -1 530.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 25 650.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 998.00 | -18 608.00 | | 14 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 251.00 | 402 717.00 | | 617 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 913.00 | 1 342 847.00 | | 1 243 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 663.00 | -940 129.00 | | -626 663.00 |
