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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 345.00 | 5 527.00 | 50 818.00 | 56 345.00 |
AP Buildings | 11 232 701.00 | 243 119.00 | 10 989 582.00 | 11 232 701.00 |
AR Technical installations, industrial equipment and tools | 3 646 575.00 | 84 337.00 | 3 562 238.00 | 3 646 575.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 935 621.00 | 332 983.00 | 14 602 638.00 | 14 935 621.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 193 882.00 | | 193 882.00 | 193 882.00 |
BZ Other receivables | 748 779.00 | | 748 779.00 | 748 779.00 |
CF Cash and cash equivalents | 1 039 444.00 | | 1 039 444.00 | 1 039 444.00 |
CJ TOTAL (II) | 1 984 161.00 | | 1 984 161.00 | 1 984 161.00 |
CO Grand total (0 to V) | 17 251 502.00 | 332 983.00 | 16 918 519.00 | 17 251 502.00 |
CW Deferred expenses or loan issuance costs | 331 720.00 | | 331 720.00 | 331 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 120.00 | 243 620.00 | | 413 120.00 |
DB Share, merger, contribution premiums, etc. | 1 104 766.00 | 240 316.00 | | 1 104 766.00 |
DH Retained earnings | -49 789.00 | | | -49 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 390.00 | -49 789.00 | | -419 390.00 |
DK Regulated provisions | 134 846.00 | | | 134 846.00 |
DL TOTAL (I) | 1 183 552.00 | 434 147.00 | | 1 183 552.00 |
DU Loans and Debts from Credit Institutions (3) | 12 124 729.00 | 7 168 888.00 | | 12 124 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 283.00 | 3 127 194.00 | | 1 255 283.00 |
DX Trade payables and related accounts | 1 825 653.00 | 2 060 747.00 | | 1 825 653.00 |
DY Tax and social security liabilities | | 345.00 | | |
EA Other liabilities | 529 301.00 | | | 529 301.00 |
EC TOTAL (IV) | 15 734 967.00 | 12 357 175.00 | | 15 734 967.00 |
EE Grand total (I to V) | 16 918 519.00 | 12 791 322.00 | | 16 918 519.00 |
EG Accrued income and payables due within one year | 3 122 506.00 | 2 063 437.00 | | 3 122 506.00 |
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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 | 360 121.00 | | 360 121.00 | 360 121.00 |
FJ Net sales | 360 121.00 | | 360 121.00 | 360 121.00 |
FN Capitalized production | | | 8 902 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 296 683.00 | |
FW Other purchases and external expenses | | | 9 062 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 399 469.00 | |
GG - OPERATING RESULT (I - II) | | | -102 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 975.00 | |
GP Total financial income (V) | | | 173 975.00 | |
GR Interest and similar expenses | | | 355 734.00 | |
GU Total financial expenses (VI) | | | 355 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 134 846.00 | | | 134 846.00 |
HH Total exceptional expenses (VIII) | 134 846.00 | | | 134 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 846.00 | | | -134 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 470 658.00 | 6 087 626.00 | | 9 470 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 890 048.00 | 6 137 415.00 | | 9 890 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 390.00 | -49 789.00 | | -419 390.00 |
