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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AF Concessions, Patents and Similar Rights | 23 388.00 | 5 717.00 | 17 671.00 | 23 388.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 320 875.00 | | 320 875.00 | 320 875.00 |
AP Buildings | 4 313 908.00 | 1 532 222.00 | 2 781 686.00 | 4 313 908.00 |
AR Technical installations, industrial equipment and tools | 788 617.00 | 409 788.00 | 378 828.00 | 788 617.00 |
AT Other tangible assets | 1 257 471.00 | 155 038.00 | 1 102 433.00 | 1 257 471.00 |
AV Fixed assets in progress | 218 333.00 | | 218 333.00 | 218 333.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 6 948 954.00 | 2 102 765.00 | 4 846 190.00 | 6 948 954.00 |
BL Raw materials, supplies | 43 877.00 | | 43 877.00 | 43 877.00 |
BP Services in progress | 32 371.00 | | 32 371.00 | 32 371.00 |
BT Goods | 839 216.00 | | 839 216.00 | 839 216.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 76 819.00 | 7 714.00 | 69 105.00 | 76 819.00 |
BZ Other receivables | 123 582.00 | | 123 582.00 | 123 582.00 |
CF Cash and cash equivalents | 173 237.00 | | 173 237.00 | 173 237.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 1 297 618.00 | 7 714.00 | 1 289 903.00 | 1 297 618.00 |
CO Grand total (0 to V) | 8 246 572.00 | 2 110 479.00 | 6 136 093.00 | 8 246 572.00 |
CP Shares due in less than one year | 1 996.00 | | | 1 996.00 |
CU Other investments | | | | |
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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 | -2 931 116.00 | -2 304 453.00 | | -2 931 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 424.00 | -626 663.00 | | -1 292 424.00 |
DJ Investment subsidies | 23 756.00 | 8 219.00 | | 23 756.00 |
DL TOTAL (I) | -3 270 754.00 | -1 993 866.00 | | -3 270 754.00 |
DS Convertible Bond Issues | 43 997.00 | 16 130.00 | | 43 997.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 300 187.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 577 953.00 | 6 979 953.00 | | 8 577 953.00 |
DX Trade payables and related accounts | 283 048.00 | 164 133.00 | | 283 048.00 |
DY Tax and social security liabilities | 85 362.00 | 54 860.00 | | 85 362.00 |
EA Other liabilities | 236 487.00 | 1 595.00 | | 236 487.00 |
EC TOTAL (IV) | 9 406 847.00 | 7 516 857.00 | | 9 406 847.00 |
EE Grand total (I to V) | 6 136 093.00 | 5 522 992.00 | | 6 136 093.00 |
EG Accrued income and payables due within one year | 9 406 847.00 | 7 516 857.00 | | 9 406 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 |
FD Production sold - goods | 340 816.00 | | 340 816.00 | 340 816.00 |
FG Production sold - services | 17 791.00 | | 17 791.00 | 17 791.00 |
FJ Net sales | 358 606.00 | | 358 606.00 | 358 606.00 |
FM Inventory production | | | -24 026.00 | |
FO Operating subsidies | | | 25 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 007.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 373 410.00 | |
FS Purchases of goods (including customs duties) | | | 3 977.00 | |
FT Inventory change (goods) | | | -126 904.00 | |
FU Purchases of raw materials and other supplies | | | 186 024.00 | |
FV Inventory change (raw materials and supplies) | | | -3 467.00 | |
FW Other purchases and external expenses | | | 642 222.00 | |
FX Taxes, duties, and similar payments | | | 22 331.00 | |
FY Salaries and Wages | | | 322 801.00 | |
FZ Social Security Contributions | | | 92 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 7 845.00 | |
GF Total Operating Expenses (II) | | | 1 446 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 128.00 | |
GR Interest and similar expenses | | | 237 747.00 | |
GU Total financial expenses (VI) | | | 237 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | 95 441.00 | | 1 945.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 21 336.00 | 16 213.00 | | 21 336.00 |
HD Total exceptional income (VII) | 21 336.00 | 16 213.00 | | 21 336.00 |
HE Exceptional expenses on management operations | 2 886.00 | 1 215.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 1 215.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 450.00 | 14 998.00 | | 18 450.00 |
HK Income tax | | -1 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 746.00 | 617 251.00 | | 394 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 170.00 | 1 243 913.00 | | 1 687 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 424.00 | -626 663.00 | | -1 292 424.00 |
HP References: Equipment leasing | 6 340.00 | 8 453.00 | | 6 340.00 |
