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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 155.00 | 253.00 | 902.00 | 1 155.00 |
AN Land | 1 201 444.00 | 5 845.00 | 1 195 599.00 | 1 201 444.00 |
AP Buildings | 10 097 475.00 | 1 327 510.00 | 8 769 965.00 | 10 097 475.00 |
AR Technical installations, industrial equipment and tools | 17 918 893.00 | 5 909 633.00 | 12 009 260.00 | 17 918 893.00 |
AT Other tangible assets | 21 502 625.00 | 5 922 313.00 | 15 580 312.00 | 21 502 625.00 |
AV Fixed assets in progress | 415 814.00 | | 415 814.00 | 415 814.00 |
BF Loans | 95 680.00 | | 95 680.00 | 95 680.00 |
BH Other financial assets | 26 580.00 | | 26 580.00 | 26 580.00 |
BJ TOTAL (I) | 51 259 665.00 | 13 165 554.00 | 38 094 112.00 | 51 259 665.00 |
BL Raw materials, supplies | 1 201 563.00 | | 1 201 563.00 | 1 201 563.00 |
BP Services in progress | | | | |
BT Goods | 10 117.00 | | 10 117.00 | 10 117.00 |
BV Advances and down payments on orders | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 17 664 227.00 | 117 740.00 | 17 546 487.00 | 17 664 227.00 |
BZ Other receivables | 2 843 172.00 | | 2 843 172.00 | 2 843 172.00 |
CF Cash and cash equivalents | 3 197 980.00 | | 3 197 980.00 | 3 197 980.00 |
CH Prepaid expenses | 210 061.00 | | 210 061.00 | 210 061.00 |
CJ TOTAL (II) | 25 132 082.00 | 117 740.00 | 25 014 342.00 | 25 132 082.00 |
CO Grand total (0 to V) | 76 391 748.00 | 13 283 294.00 | 63 108 454.00 | 76 391 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 915 919.00 | 1 260 868.00 | | 18 915 919.00 |
DB Share, merger, contribution premiums, etc. | 12 422 750.00 | | | 12 422 750.00 |
DD Legal reserve (1) | 472 115.00 | 472 115.00 | | 472 115.00 |
DF Regulated reserves (1) | 948 438.00 | | | 948 438.00 |
DH Retained earnings | | -1 493 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 749 676.00 | -2 354 621.00 | | -8 749 676.00 |
DJ Investment subsidies | 13 725.00 | 15 693.00 | | 13 725.00 |
DK Regulated provisions | 5 113 896.00 | 4 287 099.00 | | 5 113 896.00 |
DL TOTAL (I) | 29 137 167.00 | 2 188 046.00 | | 29 137 167.00 |
DP Provisions for Risks | 231 700.00 | 203 637.00 | | 231 700.00 |
DQ Provisions for Expenses | 3 776 456.00 | 878 219.00 | | 3 776 456.00 |
DR TOTAL (IV) | 4 008 156.00 | 1 081 856.00 | | 4 008 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 284 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 382 604.00 | 91 434.00 | | 8 382 604.00 |
DX Trade payables and related accounts | 9 182 108.00 | 1 254 919.00 | | 9 182 108.00 |
DY Tax and social security liabilities | 9 578 711.00 | 1 446 332.00 | | 9 578 711.00 |
DZ Fixed asset liabilities and related accounts | 262 111.00 | 97 406.00 | | 262 111.00 |
EA Other liabilities | 2 176 104.00 | 4 666 160.00 | | 2 176 104.00 |
EB Prepaid income (2) | 381 492.00 | 1 465.00 | | 381 492.00 |
EC TOTAL (IV) | 29 963 131.00 | 7 842 187.00 | | 29 963 131.00 |
EE Grand total (I to V) | 63 108 454.00 | 11 112 089.00 | | 63 108 454.00 |
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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 | 77 203.00 | | 77 203.00 | 77 203.00 |
FD Production sold - goods | 19 731.00 | | 19 731.00 | 19 731.00 |
FG Production sold - services | 27 308 366.00 | | 27 308 366.00 | 27 308 366.00 |
FJ Net sales | 27 405 299.00 | | 27 405 299.00 | 27 405 299.00 |
FM Inventory production | | | -14 948.00 | |
FN Capitalized production | | | 155 791.00 | |
FO Operating subsidies | | | 18 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 011.00 | |
FQ Other income | | | 26 102.00 | |
FR Total operating income (I) | | | 27 978 572.00 | |
FS Purchases of goods (including customs duties) | | | 77 827.00 | |
FT Inventory change (goods) | | | -11 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 853.00 | |
FV Inventory change (raw materials and supplies) | | | -33 480.00 | |
FW Other purchases and external expenses | | | 11 321 391.00 | |
FX Taxes, duties, and similar payments | | | 603 554.00 | |
FY Salaries and Wages | | | 11 118 315.00 | |
FZ Social Security Contributions | | | 4 508 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 091.00 | |
GE Other Expenses | | | 15 578.00 | |
GF Total Operating Expenses (II) | | | 35 470 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 491 464.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 42 062.00 | |
GU Total financial expenses (VI) | | | 42 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 533 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590 497.00 | 103 243.00 | | 590 497.00 |
HB Exceptional income from capital transactions | 2 660.00 | | | 2 660.00 |
HC Reversals of provisions and transfers of expenses | 1 397 371.00 | 819 777.00 | | 1 397 371.00 |
HD Total exceptional income (VII) | 1 990 527.00 | 923 020.00 | | 1 990 527.00 |
HE Exceptional expenses on management operations | 586 986.00 | 94 845.00 | | 586 986.00 |
HF Exceptional expenses on capital transactions | 397 465.00 | 2 002.00 | | 397 465.00 |
HG Exceptional depreciation and provisions | 2 224 168.00 | 1 477 365.00 | | 2 224 168.00 |
HH Total exceptional expenses (VIII) | 3 208 619.00 | 1 574 213.00 | | 3 208 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218 092.00 | -651 192.00 | | -1 218 092.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 969 441.00 | 12 463 715.00 | | 29 969 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 719 117.00 | 14 818 336.00 | | 38 719 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 749 676.00 | -2 354 621.00 | | -8 749 676.00 |
