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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
AR Technical installations, industrial equipment and tools | 5 534 892.00 | 5 534 892.00 | | 5 534 892.00 |
AT Other tangible assets | 484 152.00 | 484 152.00 | | 484 152.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 6 026 518.00 | 6 025 769.00 | 749.00 | 6 026 518.00 |
BL Raw materials, supplies | 799 513.00 | 799 512.00 | | 799 513.00 |
BX Customers and related accounts | 129 384.00 | | 129 384.00 | 129 384.00 |
BZ Other receivables | 52 301.00 | 50 001.00 | 2 300.00 | 52 301.00 |
CF Cash and cash equivalents | 60 833.00 | | 60 833.00 | 60 833.00 |
CJ TOTAL (II) | 1 042 031.00 | 849 513.00 | 192 518.00 | 1 042 031.00 |
CN Currency translation adjustments (V) | 527 676.00 | | 527 676.00 | 527 676.00 |
CO Grand total (0 to V) | 7 596 225.00 | 6 875 283.00 | 720 943.00 | 7 596 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 411 055.00 | 5 411 055.00 | | 5 411 055.00 |
DB Share, merger, contribution premiums, etc. | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 20 243.00 | 20 243.00 | | 20 243.00 |
DG Other reserves | 81 958.00 | 81 958.00 | | 81 958.00 |
DH Retained earnings | -26 444 097.00 | -26 151 943.00 | | -26 444 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 644.00 | -292 154.00 | | -200 644.00 |
DL TOTAL (I) | -21 055 262.00 | -20 854 617.00 | | -21 055 262.00 |
DP Provisions for Risks | 527 676.00 | 437 626.00 | | 527 676.00 |
DR TOTAL (IV) | 527 676.00 | 437 626.00 | | 527 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 105 890.00 | 8 015 553.00 | | 8 105 890.00 |
DX Trade payables and related accounts | 2 611 947.00 | 2 492 094.00 | | 2 611 947.00 |
DY Tax and social security liabilities | | 51.00 | | |
EA Other liabilities | 10 494 477.00 | 10 482 389.00 | | 10 494 477.00 |
EC TOTAL (IV) | 21 212 314.00 | 20 990 087.00 | | 21 212 314.00 |
ED (V) | 36 214.00 | 65 674.00 | | 36 214.00 |
EE Grand total (I to V) | 720 943.00 | 638 770.00 | | 720 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 220.00 | |
FX Taxes, duties, and similar payments | | | -51.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 169.00 | |
GG - OPERATING RESULT (I - II) | | | -8 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 626.00 | |
GP Total financial income (V) | | | 437 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 527 676.00 | |
GR Interest and similar expenses | | | 102 426.00 | |
GU Total financial expenses (VI) | | | 630 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 227.00 | | |
HD Total exceptional income (VII) | | 11 227.00 | | |
HE Exceptional expenses on management operations | | 135 320.00 | | |
HH Total exceptional expenses (VIII) | | 135 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 626.00 | 339 632.00 | | 437 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 270.00 | 631 786.00 | | 638 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 644.00 | -292 154.00 | | -200 644.00 |
