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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 402 618.00 | 30 228.00 | 372 389.00 | 402 618.00 |
AR Technical installations, industrial equipment and tools | 6 363 148.00 | 428 601.00 | 5 934 547.00 | 6 363 148.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 8 697 801.00 | 569 323.00 | 8 128 478.00 | 8 697 801.00 |
BX Customers and related accounts | 48 434.00 | | 48 434.00 | 48 434.00 |
BZ Other receivables | 144 756.00 | | 144 756.00 | 144 756.00 |
CF Cash and cash equivalents | 384 804.00 | | 384 804.00 | 384 804.00 |
CH Prepaid expenses | 174 139.00 | | 174 139.00 | 174 139.00 |
CJ TOTAL (II) | 752 133.00 | | 752 133.00 | 752 133.00 |
CO Grand total (0 to V) | 9 449 935.00 | 569 323.00 | 8 880 612.00 | 9 449 935.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
CX Development or Research and Development Expenses | 1 931 859.00 | 110 494.00 | 1 821 365.00 | 1 931 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -189 056.00 | -199 543.00 | | -189 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 035.00 | 10 487.00 | | -87 035.00 |
DL TOTAL (I) | -275 091.00 | -188 056.00 | | -275 091.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445 938.00 | 4 891 124.00 | | 5 445 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 279.00 | 3 351 354.00 | | 3 445 279.00 |
DX Trade payables and related accounts | 61 187.00 | 34 177.00 | | 61 187.00 |
DY Tax and social security liabilities | 4 943.00 | 4 685.00 | | 4 943.00 |
DZ Fixed asset liabilities and related accounts | 189 940.00 | 303 303.00 | | 189 940.00 |
EA Other liabilities | 8 415.00 | 8 007.00 | | 8 415.00 |
EC TOTAL (IV) | 9 155 703.00 | 8 592 650.00 | | 9 155 703.00 |
EE Grand total (I to V) | 8 880 612.00 | 8 404 594.00 | | 8 880 612.00 |
EG Accrued income and payables due within one year | 1 067 798.00 | 3 059 022.00 | | 1 067 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 304 809.00 | | |
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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 | 579 915.00 | | 579 915.00 | 579 915.00 |
FG Production sold - services | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 581 956.00 | | 581 956.00 | 581 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 892.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 645 202.00 | |
FW Other purchases and external expenses | | | 173 426.00 | |
FX Taxes, duties, and similar payments | | | 40 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 437.00 | |
GF Total Operating Expenses (II) | | | 548 052.00 | |
GG - OPERATING RESULT (I - II) | | | 97 150.00 | |
GR Interest and similar expenses | | | 183 824.00 | |
GU Total financial expenses (VI) | | | 183 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | 14.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 14.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -14.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 202.00 | 482 005.00 | | 645 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 237.00 | 471 517.00 | | 732 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 035.00 | 10 487.00 | | -87 035.00 |
