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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 | 25 878.00 | 7 618.00 | 18 260.00 | 25 878.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 329 875.00 | | 329 875.00 | 329 875.00 |
AP Buildings | 4 322 133.00 | 1 638 375.00 | 2 683 758.00 | 4 322 133.00 |
AR Technical installations, industrial equipment and tools | 831 706.00 | 488 728.00 | 342 977.00 | 831 706.00 |
AT Other tangible assets | 1 453 622.00 | 184 894.00 | 1 268 728.00 | 1 453 622.00 |
AV Fixed assets in progress | 144 605.00 | | 144 605.00 | 144 605.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 7 134 181.00 | 2 319 615.00 | 4 814 566.00 | 7 134 181.00 |
BL Raw materials, supplies | 52 371.00 | | 52 371.00 | 52 371.00 |
BP Services in progress | 43 808.00 | | 43 808.00 | 43 808.00 |
BT Goods | 885 800.00 | | 885 800.00 | 885 800.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 118 666.00 | 2 883.00 | 115 783.00 | 118 666.00 |
BZ Other receivables | 134 548.00 | | 134 548.00 | 134 548.00 |
CF Cash and cash equivalents | 164 412.00 | | 164 412.00 | 164 412.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 1 408 986.00 | 2 883.00 | 1 406 102.00 | 1 408 986.00 |
CO Grand total (0 to V) | 8 543 167.00 | 2 322 498.00 | 6 220 669.00 | 8 543 167.00 |
CP Shares due in less than one year | 1 996.00 | | | 1 996.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 193.00 | -1 292 424.00 | | -1 115 193.00 |
DJ Investment subsidies | 40 982.00 | 23 756.00 | | 40 982.00 |
DL TOTAL (I) | -145 180.00 | -3 270 754.00 | | -145 180.00 |
DS Convertible Bond Issues | 86 872.00 | 43 997.00 | | 86 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 672 216.00 | 8 577 953.00 | | 5 672 216.00 |
DW Advances and down payments received on current orders | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 262 157.00 | 283 048.00 | | 262 157.00 |
DY Tax and social security liabilities | 111 914.00 | 85 362.00 | | 111 914.00 |
EA Other liabilities | 232 520.00 | 236 487.00 | | 232 520.00 |
EC TOTAL (IV) | 6 365 849.00 | 9 406 847.00 | | 6 365 849.00 |
EE Grand total (I to V) | 6 220 669.00 | 6 136 093.00 | | 6 220 669.00 |
EG Accrued income and payables due within one year | 6 365 680.00 | 9 406 847.00 | | 6 365 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363.00 | | 363.00 | 363.00 |
FD Production sold - goods | 366 473.00 | | 366 473.00 | 366 473.00 |
FG Production sold - services | 32 007.00 | | 32 007.00 | 32 007.00 |
FJ Net sales | 398 843.00 | | 398 843.00 | 398 843.00 |
FM Inventory production | | | 11 437.00 | |
FO Operating subsidies | | | 37 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 965.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 459 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 812.00 | |
FT Inventory change (goods) | | | -46 584.00 | |
FU Purchases of raw materials and other supplies | | | 178 031.00 | |
FV Inventory change (raw materials and supplies) | | | -8 494.00 | |
FW Other purchases and external expenses | | | 592 528.00 | |
FX Taxes, duties, and similar payments | | | 22 350.00 | |
FY Salaries and Wages | | | 399 254.00 | |
FZ Social Security Contributions | | | 133 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 883.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 529 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 194.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 45 183.00 | |
GU Total financial expenses (VI) | | | 45 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27.00 | 140.00 | | 27.00 |
HA Exceptional income from management transactions | 9 302.00 | | | 9 302.00 |
HB Exceptional income from capital transactions | 2 424.00 | 21 336.00 | | 2 424.00 |
HD Total exceptional income (VII) | 11 726.00 | 21 336.00 | | 11 726.00 |
HE Exceptional expenses on management operations | 10 792.00 | 2 886.00 | | 10 792.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 11 554.00 | 2 886.00 | | 11 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 18 450.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 381.00 | 394 746.00 | | 471 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 574.00 | 1 687 170.00 | | 1 586 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 193.00 | -1 292 424.00 | | -1 115 193.00 |
HP References: Equipment leasing | | 6 340.00 | | |
