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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AL Advances and down payments on intangible assets. | 15 595.00 | | 15 595.00 | 15 595.00 |
AP Buildings | 379 763.00 | 105 340.00 | 274 423.00 | 379 763.00 |
AR Technical installations, industrial equipment and tools | 394 240.00 | 335 654.00 | 58 586.00 | 394 240.00 |
AT Other tangible assets | 45 083.00 | 23 276.00 | 21 807.00 | 45 083.00 |
BB Receivables related to investments | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 849 485.00 | 467 225.00 | 382 261.00 | 849 485.00 |
BL Raw materials, supplies | 5 581.00 | | 5 581.00 | 5 581.00 |
BN Goods in progress | 15 610.00 | | 15 610.00 | 15 610.00 |
BT Goods | 1 117 941.00 | | 1 117 941.00 | 1 117 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 343.00 | | 106 343.00 | 106 343.00 |
BZ Other receivables | 12 815.00 | | 12 815.00 | 12 815.00 |
CF Cash and cash equivalents | 31 316.00 | | 31 316.00 | 31 316.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 1 291 283.00 | | 1 291 283.00 | 1 291 283.00 |
CO Grand total (0 to V) | 2 140 768.00 | 467 225.00 | 1 673 544.00 | 2 140 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 600.00 | 1 329 000.00 | | 1 860 600.00 |
DB Share, merger, contribution premiums, etc. | 459 061.00 | 459 061.00 | | 459 061.00 |
DE Statutory or contractual reserves | 179 849.00 | 179 848.00 | | 179 849.00 |
DH Retained earnings | -1 683 258.00 | -1 362 334.00 | | -1 683 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 983.00 | -320 924.00 | | -199 983.00 |
DJ Investment subsidies | 9 411.00 | 1 804.00 | | 9 411.00 |
DL TOTAL (I) | 625 680.00 | 286 455.00 | | 625 680.00 |
DS Convertible Bond Issues | | 1 618.00 | | |
DU Loans and Debts from Credit Institutions (3) | 624 372.00 | 825 417.00 | | 624 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 240.00 | 337 314.00 | | 218 240.00 |
DX Trade payables and related accounts | 89 794.00 | 89 293.00 | | 89 794.00 |
DY Tax and social security liabilities | 112 411.00 | 78 378.00 | | 112 411.00 |
EA Other liabilities | 3 047.00 | 8 880.00 | | 3 047.00 |
EC TOTAL (IV) | 1 047 863.00 | 1 340 903.00 | | 1 047 863.00 |
EE Grand total (I to V) | 1 673 544.00 | 1 627 359.00 | | 1 673 544.00 |
EG Accrued income and payables due within one year | 737 664.00 | 996 266.00 | | 737 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 674.00 | 408 200.00 | | 217 674.00 |
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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 | | | 145 434.00 | |
FG Production sold - services | | | 18 075.00 | |
FJ Net sales | | | 163 509.00 | |
FM Inventory production | | | 69 686.00 | |
FN Capitalized production | | | 23 674.00 | |
FO Operating subsidies | | | 17 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 277 257.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 71 072.00 | |
FW Other purchases and external expenses | | | 140 370.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FZ Social Security Contributions | | | 193 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 477.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 463 825.00 | |
GG - OPERATING RESULT (I - II) | | | -186 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 24 838.00 | |
GU Total financial expenses (VI) | | | 24 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 450.00 | 41 705.00 | | 15 450.00 |
HD Total exceptional income (VII) | 15 450.00 | 41 705.00 | | 15 450.00 |
HE Exceptional expenses on management operations | 592.00 | 913.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 3 542.00 | 5 141.00 | | 3 542.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | 6 054.00 | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 315.00 | 35 650.00 | | 11 315.00 |
HK Income tax | | -3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 816.00 | 190 908.00 | | 292 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 799.00 | 511 832.00 | | 492 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 982.00 | -320 924.00 | | -199 982.00 |
