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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 154.00 | | 252 154.00 | 252 154.00 |
AP Buildings | 1 612 282.00 | 749 322.00 | 862 959.00 | 1 612 282.00 |
AR Technical installations, industrial equipment and tools | 10 039 146.00 | 6 306 769.00 | 3 732 378.00 | 10 039 146.00 |
AT Other tangible assets | 41 912.00 | 31 512.00 | 10 400.00 | 41 912.00 |
AV Fixed assets in progress | 1 824 366.00 | | 1 824 366.00 | 1 824 366.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 13 771 717.00 | 7 087 603.00 | 6 684 114.00 | 13 771 717.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 415 690.00 | | 415 690.00 | 415 690.00 |
BZ Other receivables | 184 886.00 | | 184 886.00 | 184 886.00 |
CF Cash and cash equivalents | 560 407.00 | | 560 407.00 | 560 407.00 |
CH Prepaid expenses | 24 657.00 | | 24 657.00 | 24 657.00 |
CJ TOTAL (II) | 1 189 308.00 | | 1 189 308.00 | 1 189 308.00 |
CO Grand total (0 to V) | 14 961 025.00 | 7 087 603.00 | 7 873 422.00 | 14 961 025.00 |
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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 | -6 009 964.00 | -5 372 439.00 | | -6 009 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876 117.00 | -637 524.00 | | -1 876 117.00 |
DK Regulated provisions | 1 747 950.00 | 2 097 333.00 | | 1 747 950.00 |
DL TOTAL (I) | 2 577 479.00 | 4 802 979.00 | | 2 577 479.00 |
DQ Provisions for Expenses | 2 814 879.00 | 2 161 141.00 | | 2 814 879.00 |
DR TOTAL (IV) | 2 814 879.00 | 2 161 141.00 | | 2 814 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 101.00 | | 8.00 |
DX Trade payables and related accounts | 440 369.00 | 801 710.00 | | 440 369.00 |
DY Tax and social security liabilities | 242 783.00 | 236 236.00 | | 242 783.00 |
DZ Fixed asset liabilities and related accounts | 46 776.00 | 5 352.00 | | 46 776.00 |
EA Other liabilities | 1 751 136.00 | | | 1 751 136.00 |
EC TOTAL (IV) | 2 481 065.00 | 1 043 399.00 | | 2 481 065.00 |
EE Grand total (I to V) | 7 873 422.00 | 8 007 519.00 | | 7 873 422.00 |
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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 | 2 146 956.00 | | 2 146 956.00 | 2 146 956.00 |
FJ Net sales | 2 146 956.00 | | 2 146 956.00 | 2 146 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 780.00 | |
FQ Other income | | | 8 894.00 | |
FR Total operating income (I) | | | 2 180 630.00 | |
FU Purchases of raw materials and other supplies | | | 18 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 1 435 308.00 | |
FX Taxes, duties, and similar payments | | | 211 800.00 | |
FY Salaries and Wages | | | 556 790.00 | |
FZ Social Security Contributions | | | 236 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 317.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 3 014 169.00 | |
GG - OPERATING RESULT (I - II) | | | -833 538.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 341.00 | | | 192 341.00 |
HC Reversals of provisions and transfers of expenses | 494 473.00 | 155 491.00 | | 494 473.00 |
HD Total exceptional income (VII) | 686 814.00 | 155 491.00 | | 686 814.00 |
HE Exceptional expenses on management operations | 85 500.00 | 83.00 | | 85 500.00 |
HF Exceptional expenses on capital transactions | 843 044.00 | 140 928.00 | | 843 044.00 |
HG Exceptional depreciation and provisions | 798 828.00 | 200 369.00 | | 798 828.00 |
HH Total exceptional expenses (VIII) | 1 727 372.00 | 341 380.00 | | 1 727 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040 558.00 | -185 889.00 | | -1 040 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 445.00 | 2 943 011.00 | | 2 867 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 562.00 | 3 580 536.00 | | 4 743 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876 117.00 | -637 524.00 | | -1 876 117.00 |
