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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 | 1 997 921.00 | 1 012 955.00 | 984 965.00 | 1 997 921.00 |
AR Technical installations, industrial equipment and tools | 13 322 756.00 | 8 692 257.00 | 4 630 499.00 | 13 322 756.00 |
AT Other tangible assets | 78 412.00 | 66 022.00 | 12 390.00 | 78 412.00 |
AV Fixed assets in progress | 939 897.00 | | 939 897.00 | 939 897.00 |
BJ TOTAL (I) | 16 598 180.00 | 9 778 274.00 | 6 819 906.00 | 16 598 180.00 |
BL Raw materials, supplies | 4 708.00 | | 4 708.00 | 4 708.00 |
BX Customers and related accounts | 270 552.00 | | 270 552.00 | 270 552.00 |
BZ Other receivables | 642 606.00 | | 642 606.00 | 642 606.00 |
CF Cash and cash equivalents | 240 760.00 | | 240 760.00 | 240 760.00 |
CH Prepaid expenses | 28 986.00 | | 28 986.00 | 28 986.00 |
CJ TOTAL (II) | 1 187 613.00 | | 1 187 613.00 | 1 187 613.00 |
CO Grand total (0 to V) | 17 785 793.00 | 9 778 274.00 | 8 007 519.00 | 17 785 793.00 |
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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 | -5 372 439.00 | -3 001 292.00 | | -5 372 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 524.00 | -2 371 147.00 | | -637 524.00 |
DK Regulated provisions | 2 097 333.00 | 2 202 375.00 | | 2 097 333.00 |
DL TOTAL (I) | 4 802 979.00 | 5 545 545.00 | | 4 802 979.00 |
DQ Provisions for Expenses | 2 161 141.00 | 2 011 222.00 | | 2 161 141.00 |
DR TOTAL (IV) | 2 161 141.00 | 2 011 222.00 | | 2 161 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 801 710.00 | 971 445.00 | | 801 710.00 |
DY Tax and social security liabilities | 236 236.00 | 281 289.00 | | 236 236.00 |
DZ Fixed asset liabilities and related accounts | 5 352.00 | 36 340.00 | | 5 352.00 |
EA Other liabilities | | 7 228.00 | | |
EC TOTAL (IV) | 1 043 399.00 | 1 306 254.00 | | 1 043 399.00 |
EE Grand total (I to V) | 8 007 519.00 | 8 863 021.00 | | 8 007 519.00 |
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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 | 2 748 818.00 | | 2 748 818.00 | 2 748 818.00 |
FJ Net sales | 2 748 818.00 | | 2 748 818.00 | 2 748 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 958.00 | |
FQ Other income | | | 19 744.00 | |
FR Total operating income (I) | | | 2 787 520.00 | |
FU Purchases of raw materials and other supplies | | | 13 413.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 1 627 310.00 | |
FX Taxes, duties, and similar payments | | | 177 826.00 | |
FY Salaries and Wages | | | 577 933.00 | |
FZ Social Security Contributions | | | 235 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 860.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 238 351.00 | |
GG - OPERATING RESULT (I - II) | | | -450 831.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 155 491.00 | 36 292.00 | | 155 491.00 |
HD Total exceptional income (VII) | 155 491.00 | 36 292.00 | | 155 491.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 140 928.00 | 29 635.00 | | 140 928.00 |
HG Exceptional depreciation and provisions | 200 369.00 | 2 033 676.00 | | 200 369.00 |
HH Total exceptional expenses (VIII) | 341 380.00 | 2 063 311.00 | | 341 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 889.00 | -2 027 019.00 | | -185 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 011.00 | 2 803 685.00 | | 2 943 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 536.00 | 5 174 832.00 | | 3 580 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 524.00 | -2 371 147.00 | | -637 524.00 |
