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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 | 1 727 852.00 | 729 665.00 | 998 186.00 | 1 727 852.00 |
AR Technical installations, industrial equipment and tools | 11 738 134.00 | 6 665 018.00 | 5 073 116.00 | 11 738 134.00 |
AT Other tangible assets | 41 612.00 | 32 699.00 | 8 913.00 | 41 612.00 |
AV Fixed assets in progress | 260 796.00 | | 260 796.00 | 260 796.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 14 022 404.00 | 7 427 382.00 | 6 595 022.00 | 14 022 404.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 247 423.00 | | 247 423.00 | 247 423.00 |
BZ Other receivables | 427 420.00 | | 427 420.00 | 427 420.00 |
CF Cash and cash equivalents | 281 162.00 | | 281 162.00 | 281 162.00 |
CH Prepaid expenses | 23 653.00 | | 23 653.00 | 23 653.00 |
CJ TOTAL (II) | 983 328.00 | | 983 328.00 | 983 328.00 |
CO Grand total (0 to V) | 15 005 732.00 | 7 427 382.00 | 7 578 350.00 | 15 005 732.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
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 | -7 886 080.00 | -6 009 964.00 | | -7 886 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 912.00 | -1 876 117.00 | | 17 912.00 |
DK Regulated provisions | 1 784 270.00 | 1 747 950.00 | | 1 784 270.00 |
DL TOTAL (I) | 2 631 711.00 | 2 577 479.00 | | 2 631 711.00 |
DQ Provisions for Expenses | 1 501 732.00 | 2 814 879.00 | | 1 501 732.00 |
DR TOTAL (IV) | 1 501 732.00 | 2 814 879.00 | | 1 501 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 877 061.00 | 440 369.00 | | 877 061.00 |
DY Tax and social security liabilities | 209 550.00 | 242 783.00 | | 209 550.00 |
DZ Fixed asset liabilities and related accounts | | 46 776.00 | | |
EA Other liabilities | 2 358 296.00 | 1 751 136.00 | | 2 358 296.00 |
EC TOTAL (IV) | 3 444 906.00 | 2 481 065.00 | | 3 444 906.00 |
EE Grand total (I to V) | 7 578 350.00 | 7 873 422.00 | | 7 578 350.00 |
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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 | 2 485 814.00 | | 2 485 814.00 | 2 485 814.00 |
FJ Net sales | 2 485 814.00 | | 2 485 814.00 | 2 485 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 400.00 | |
FQ Other income | | | 7 651.00 | |
FR Total operating income (I) | | | 2 509 865.00 | |
FU Purchases of raw materials and other supplies | | | 7 251.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 1 337 735.00 | |
FX Taxes, duties, and similar payments | | | 157 309.00 | |
FY Salaries and Wages | | | 481 844.00 | |
FZ Social Security Contributions | | | 227 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 851.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 680 592.00 | |
GG - OPERATING RESULT (I - II) | | | -170 727.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 889.00 | 192 341.00 | | 319 889.00 |
HC Reversals of provisions and transfers of expenses | 1 651 235.00 | 494 473.00 | | 1 651 235.00 |
HD Total exceptional income (VII) | 1 971 123.00 | 686 814.00 | | 1 971 123.00 |
HE Exceptional expenses on management operations | | 85 500.00 | | |
HF Exceptional expenses on capital transactions | 1 400 112.00 | 843 044.00 | | 1 400 112.00 |
HG Exceptional depreciation and provisions | 374 409.00 | 798 828.00 | | 374 409.00 |
HH Total exceptional expenses (VIII) | 1 774 521.00 | 1 727 372.00 | | 1 774 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 603.00 | -1 040 558.00 | | 196 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 989.00 | 2 867 445.00 | | 4 480 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 077.00 | 4 743 562.00 | | 4 463 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 912.00 | -1 876 117.00 | | 17 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 877 061.00 | 877 061.00 | | 877 061.00 |
8D Social Security and Other Social Organizations | 209 550.00 | 209 550.00 | | 209 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358 296.00 | | 2 358 296.00 | 2 358 296.00 |
UX Other trade receivables | 247 423.00 | 247 423.00 | | 247 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 420.00 | 427 420.00 | | 427 420.00 |
VS Prepaid expenses | 23 653.00 | 23 653.00 | | 23 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 496.00 | 698 496.00 | | 698 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 907.00 | 1 086 611.00 | 2 358 296.00 | 3 444 907.00 |
