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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
AN Land | 252 154.00 | | 252 154.00 | 252 154.00 |
AP Buildings | 1 500 056.00 | 1 022 904.00 | 477 152.00 | 1 500 056.00 |
AR Technical installations, industrial equipment and tools | 13 874 871.00 | 8 790 382.00 | 5 084 489.00 | 13 874 871.00 |
AT Other tangible assets | 73 967.00 | 70 814.00 | 3 153.00 | 73 967.00 |
AV Fixed assets in progress | 658 607.00 | | 658 607.00 | 658 607.00 |
BJ TOTAL (I) | 16 366 695.00 | 9 891 140.00 | 6 475 555.00 | 16 366 695.00 |
BL Raw materials, supplies | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | 337 385.00 | | 337 385.00 | 337 385.00 |
BZ Other receivables | 2 009 568.00 | | 2 009 568.00 | 2 009 568.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 34 047.00 | | 34 047.00 | 34 047.00 |
CJ TOTAL (II) | 2 387 466.00 | | 2 387 466.00 | 2 387 466.00 |
CO Grand total (0 to V) | 18 754 161.00 | 9 891 140.00 | 8 863 021.00 | 18 754 161.00 |
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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 | -3 001 292.00 | -2 485 533.00 | | -3 001 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371 147.00 | -515 759.00 | | -2 371 147.00 |
DK Regulated provisions | 2 202 375.00 | 2 204 278.00 | | 2 202 375.00 |
DL TOTAL (I) | 5 545 545.00 | 7 918 595.00 | | 5 545 545.00 |
DQ Provisions for Expenses | 2 011 222.00 | 11 936.00 | | 2 011 222.00 |
DR TOTAL (IV) | 2 011 222.00 | 11 936.00 | | 2 011 222.00 |
DU Loans and Debts from Credit Institutions (3) | 9 852.00 | 69 742.00 | | 9 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 971 445.00 | 567 338.00 | | 971 445.00 |
DY Tax and social security liabilities | 281 289.00 | 287 131.00 | | 281 289.00 |
DZ Fixed asset liabilities and related accounts | 36 340.00 | | | 36 340.00 |
EA Other liabilities | 7 228.00 | 7 228.00 | | 7 228.00 |
EC TOTAL (IV) | 1 306 254.00 | 931 540.00 | | 1 306 254.00 |
EE Grand total (I to V) | 8 863 021.00 | 8 862 072.00 | | 8 863 021.00 |
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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 | 2 752 402.00 | | 2 752 402.00 | 2 752 402.00 |
FJ Net sales | 2 752 402.00 | | 2 752 402.00 | 2 752 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 855.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 767 392.00 | |
FU Purchases of raw materials and other supplies | | | 10 666.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 1 419 501.00 | |
FX Taxes, duties, and similar payments | | | 205 892.00 | |
FY Salaries and Wages | | | 516 433.00 | |
FZ Social Security Contributions | | | 275 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 941.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 110 686.00 | |
GG - OPERATING RESULT (I - II) | | | -343 294.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 292.00 | 298 659.00 | | 36 292.00 |
HD Total exceptional income (VII) | 36 292.00 | 298 659.00 | | 36 292.00 |
HE Exceptional expenses on management operations | | 498.00 | | |
HF Exceptional expenses on capital transactions | 29 635.00 | | | 29 635.00 |
HG Exceptional depreciation and provisions | 2 033 676.00 | 441 387.00 | | 2 033 676.00 |
HH Total exceptional expenses (VIII) | 2 063 311.00 | 441 885.00 | | 2 063 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027 019.00 | -143 226.00 | | -2 027 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 685.00 | 3 248 359.00 | | 2 803 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 832.00 | 3 764 118.00 | | 5 174 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371 147.00 | -515 759.00 | | -2 371 147.00 |
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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 | 971 445.00 | 971 445.00 | | 971 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 340.00 | 36 340.00 | | 36 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
UX Other trade receivables | 337 385.00 | | | 337 385.00 |
VG Loans with a maturity of up to one year at origin | 9 852.00 | 9 852.00 | | 9 852.00 |
VP Miscellaneous | 2 009 568.00 | | | 2 009 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 289.00 | 281 289.00 | | 281 289.00 |
VS Prepaid expenses | 34 047.00 | | | 34 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 000.00 | 2 381 000.00 | | 2 381 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 254.00 | 1 306 254.00 | | 1 306 254.00 |
