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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 | 2 010 483.00 | 832 205.00 | 1 178 278.00 | 2 010 483.00 |
AR Technical installations, industrial equipment and tools | 11 605 132.00 | 6 873 403.00 | 4 731 729.00 | 11 605 132.00 |
AT Other tangible assets | 41 612.00 | 34 092.00 | 7 520.00 | 41 612.00 |
AV Fixed assets in progress | 210 147.00 | | 210 147.00 | 210 147.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 14 121 384.00 | 7 739 700.00 | 6 381 684.00 | 14 121 384.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 268 842.00 | | 268 842.00 | 268 842.00 |
BZ Other receivables | 58 609.00 | | 58 609.00 | 58 609.00 |
CF Cash and cash equivalents | 635 510.00 | | 635 510.00 | 635 510.00 |
CH Prepaid expenses | 23 574.00 | | 23 574.00 | 23 574.00 |
CJ TOTAL (II) | 990 664.00 | | 990 664.00 | 990 664.00 |
CO Grand total (0 to V) | 15 112 048.00 | 7 739 700.00 | 7 372 348.00 | 15 112 048.00 |
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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 |
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 | -7 868 169.00 | -7 886 080.00 | | -7 868 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 579.00 | 17 912.00 | | 295 579.00 |
DK Regulated provisions | 1 820 607.00 | 1 784 270.00 | | 1 820 607.00 |
DL TOTAL (I) | 2 963 627.00 | 2 631 711.00 | | 2 963 627.00 |
DQ Provisions for Expenses | 963 669.00 | 1 501 732.00 | | 963 669.00 |
DR TOTAL (IV) | 963 669.00 | 1 501 732.00 | | 963 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 286 620.00 | 877 061.00 | | 286 620.00 |
DY Tax and social security liabilities | 186 808.00 | 209 550.00 | | 186 808.00 |
EA Other liabilities | 2 971 625.00 | 2 358 296.00 | | 2 971 625.00 |
EC TOTAL (IV) | 3 445 052.00 | 3 444 906.00 | | 3 445 052.00 |
EE Grand total (I to V) | 7 372 348.00 | 7 578 350.00 | | 7 372 348.00 |
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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 | 2 568 465.00 | | 2 568 465.00 | 2 568 465.00 |
FJ Net sales | 2 568 465.00 | | 2 568 465.00 | 2 568 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 468.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 2 591 127.00 | |
FU Purchases of raw materials and other supplies | | | 8 683.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 1 349 546.00 | |
FX Taxes, duties, and similar payments | | | 88 909.00 | |
FY Salaries and Wages | | | 504 841.00 | |
FZ Social Security Contributions | | | 219 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 821.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 2 642 899.00 | |
GG - OPERATING RESULT (I - II) | | | -51 772.00 | |
GR Interest and similar expenses | | | 14 202.00 | |
GU Total financial expenses (VI) | | | 14 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 910.00 | 319 889.00 | | 11 910.00 |
HC Reversals of provisions and transfers of expenses | 539 139.00 | 1 651 235.00 | | 539 139.00 |
HD Total exceptional income (VII) | 551 049.00 | 1 971 123.00 | | 551 049.00 |
HF Exceptional expenses on capital transactions | 148 404.00 | 1 400 112.00 | | 148 404.00 |
HG Exceptional depreciation and provisions | 41 092.00 | 374 409.00 | | 41 092.00 |
HH Total exceptional expenses (VIII) | 189 496.00 | 1 774 521.00 | | 189 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 553.00 | 196 603.00 | | 361 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 176.00 | 4 480 989.00 | | 3 142 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 596.00 | 4 463 077.00 | | 2 846 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 579.00 | 17 912.00 | | 295 579.00 |
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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 | 286 620.00 | 286 620.00 | | 286 620.00 |
8D Social Security and Other Social Organizations | 186 808.00 | 186 808.00 | | 186 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971 625.00 | | 2 971 625.00 | 2 971 625.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 268 842.00 | 268 842.00 | | 268 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 609.00 | 58 609.00 | | 58 609.00 |
VS Prepaid expenses | 23 574.00 | 23 574.00 | | 23 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 882.00 | 351 025.00 | 1 857.00 | 352 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 053.00 | 473 428.00 | 2 971 625.00 | 3 445 053.00 |
