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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 | 17 522.00 | 15 925.00 | 1 597.00 | 17 522.00 |
AR Technical installations, industrial equipment and tools | 43 360.00 | 40 086.00 | 3 274.00 | 43 360.00 |
AT Other tangible assets | 89 886.00 | 64 647.00 | 25 238.00 | 89 886.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 016 758.00 | | 9 016 758.00 | 9 016 758.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 168 327.00 | 120 659.00 | 9 047 668.00 | 9 168 327.00 |
BL Raw materials, supplies | 10 670.00 | | 10 670.00 | 10 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
BZ Other receivables | 197 994.00 | | 197 994.00 | 197 994.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 479.00 | | 4 479.00 | 4 479.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 219 999.00 | | 219 999.00 | 219 999.00 |
CO Grand total (0 to V) | 9 388 327.00 | 120 659.00 | 9 267 668.00 | 9 388 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 300.00 | 88 300.00 | | 88 300.00 |
DH Retained earnings | -541 319.00 | -907 892.00 | | -541 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 360.00 | 366 573.00 | | -519 360.00 |
DK Regulated provisions | 349 661.00 | 349 661.00 | | 349 661.00 |
DL TOTAL (I) | -512 718.00 | 6 642.00 | | -512 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 863.00 | 2 265 294.00 | | 2 427 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553 058.00 | 6 022 858.00 | | 6 553 058.00 |
DW Advances and down payments received on current orders | 28 452.00 | 50 793.00 | | 28 452.00 |
DX Trade payables and related accounts | 35 325.00 | 99 752.00 | | 35 325.00 |
DY Tax and social security liabilities | 202 418.00 | 221 820.00 | | 202 418.00 |
EA Other liabilities | 533 268.00 | 533 268.00 | | 533 268.00 |
EC TOTAL (IV) | 9 780 386.00 | 9 193 785.00 | | 9 780 386.00 |
EE Grand total (I to V) | 9 267 668.00 | 9 200 427.00 | | 9 267 668.00 |
EG Accrued income and payables due within one year | | 7 498 404.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 888.00 | | |
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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 | | | 853 668.00 | |
FJ Net sales | | | 853 668.00 | |
FO Operating subsidies | | | 57 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 922 478.00 | |
FU Purchases of raw materials and other supplies | | | 34 932.00 | |
FV Inventory change (raw materials and supplies) | | | 4 876.00 | |
FW Other purchases and external expenses | | | 955 318.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
FY Salaries and Wages | | | 198 009.00 | |
FZ Social Security Contributions | | | 20 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GE Other Expenses | | | 31 396.00 | |
GF Total Operating Expenses (II) | | | 1 271 342.00 | |
GG - OPERATING RESULT (I - II) | | | -348 864.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 192 754.00 | |
GU Total financial expenses (VI) | | | 192 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 228.00 | 247.00 | | 8 228.00 |
HH Total exceptional expenses (VIII) | 8 228.00 | 247.00 | | 8 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 228.00 | -247.00 | | -8 228.00 |
HK Income tax | -30 484.00 | | | -30 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 480.00 | 2 515 438.00 | | 922 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 840.00 | 2 148 865.00 | | 1 441 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 360.00 | 366 573.00 | | -519 360.00 |
