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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 | 410 505.00 | 159 123.00 | 251 382.00 | 410 505.00 |
AN Land | 842 703.00 | 65 602.00 | 777 101.00 | 842 703.00 |
AR Technical installations, industrial equipment and tools | 11 213 653.00 | 1 431 215.00 | 9 782 438.00 | 11 213 653.00 |
AT Other tangible assets | 166 201.00 | 38 795.00 | 127 406.00 | 166 201.00 |
AX Advances and down payments | 537 809.00 | | 537 809.00 | 537 809.00 |
BH Other financial assets | 13 041 312.00 | | 13 041 312.00 | 13 041 312.00 |
BJ TOTAL (I) | 26 295 564.00 | 1 694 736.00 | 24 600 829.00 | 26 295 564.00 |
BL Raw materials, supplies | 120 013.00 | | 120 013.00 | 120 013.00 |
BR Intermediate and finished products | 49 282.00 | | 49 282.00 | 49 282.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 680 900.00 | | 680 900.00 | 680 900.00 |
BZ Other receivables | 81 629.00 | | 81 629.00 | 81 629.00 |
CF Cash and cash equivalents | 88 708.00 | | 88 708.00 | 88 708.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 1 030 231.00 | | 1 030 231.00 | 1 030 231.00 |
CN Currency translation adjustments (V) | 1 055 636.00 | | 1 055 636.00 | 1 055 636.00 |
CO Grand total (0 to V) | 28 381 432.00 | 1 694 736.00 | 26 686 696.00 | 28 381 432.00 |
CU Other investments | 83 382.00 | | 83 382.00 | 83 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | | -1 116 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 252 823.00 | -3 138 388.00 | | -7 252 823.00 |
DL TOTAL (I) | -6 752 823.00 | -3 754 857.00 | | -6 752 823.00 |
DP Provisions for Risks | 1 055 636.00 | 59 015.00 | | 1 055 636.00 |
DR TOTAL (IV) | 1 055 636.00 | 59 015.00 | | 1 055 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 150 577.00 | 31 295 886.00 | | 31 150 577.00 |
DX Trade payables and related accounts | 1 000 213.00 | 109 931.00 | | 1 000 213.00 |
DY Tax and social security liabilities | 36 200.00 | 2 275.00 | | 36 200.00 |
DZ Fixed asset liabilities and related accounts | 88 534.00 | 367 711.00 | | 88 534.00 |
EB Prepaid income (2) | 103 975.00 | | | 103 975.00 |
EC TOTAL (IV) | 32 379 500.00 | 31 775 804.00 | | 32 379 500.00 |
ED (V) | 4 383.00 | 41 234.00 | | 4 383.00 |
EE Grand total (I to V) | 26 686 696.00 | 28 121 196.00 | | 26 686 696.00 |
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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 | | | 1 414 012.00 | |
FG Production sold - services | | | 36 059.00 | |
FJ Net sales | | | 1 450 071.00 | |
FM Inventory production | | | 45 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 495 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 699.00 | |
FV Inventory change (raw materials and supplies) | | | -135 826.00 | |
FW Other purchases and external expenses | | | 3 916 086.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 945.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 442 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946 716.00 | |
GL Other interest and similar income | | | 190 073.00 | |
GN Positive exchange differences | | | 35 799.00 | |
GP Total financial income (V) | | | 284 887.00 | |
GR Interest and similar expenses | | | 418 427.00 | |
GS Negative differences of foreign exchange | | | 1 116 931.00 | |
GU Total financial expenses (VI) | | | 2 590 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 252 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 490.00 | 694 411.00 | | 1 780 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 313.00 | 3 832 800.00 | | 9 033 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 252 823.00 | -3 138 388.00 | | -7 252 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 015.00 | 1 055 636.00 | 59 015.00 | 59 015.00 |
