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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 376 781.00 | 33.00 | 376 748.00 | 376 781.00 |
AP Buildings | 4 322 133.00 | 1 725 724.00 | 2 596 409.00 | 4 322 133.00 |
AR Technical installations, industrial equipment and tools | 886 029.00 | 578 766.00 | 307 263.00 | 886 029.00 |
AT Other tangible assets | 1 491 492.00 | 220 134.00 | 1 271 359.00 | 1 491 492.00 |
AV Fixed assets in progress | 297 359.00 | | 297 359.00 | 297 359.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 7 426 035.00 | 2 532 897.00 | 4 893 138.00 | 7 426 035.00 |
BL Raw materials, supplies | 79 128.00 | | 79 128.00 | 79 128.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 107 561.00 | | 1 107 561.00 | 1 107 561.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 1 184 498.00 | 6 027.00 | 1 178 472.00 | 1 184 498.00 |
BZ Other receivables | 132 411.00 | | 132 411.00 | 132 411.00 |
CF Cash and cash equivalents | 103 336.00 | | 103 336.00 | 103 336.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 2 616 764.00 | 6 027.00 | 2 610 738.00 | 2 616 764.00 |
CO Grand total (0 to V) | 10 042 800.00 | 2 538 924.00 | 7 503 876.00 | 10 042 800.00 |
CX Development or Research and Development Expenses | 27 378.00 | 8 241.00 | 19 137.00 | 27 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 729 030.00 | 729 030.00 | | 729 030.00 |
DH Retained earnings | -1 115 193.00 | | | -1 115 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 853.00 | -1 115 193.00 | | -13 853.00 |
DJ Investment subsidies | 102 405.00 | 40 982.00 | | 102 405.00 |
DL TOTAL (I) | -97 610.00 | -145 180.00 | | -97 610.00 |
DS Convertible Bond Issues | 156 795.00 | 86 872.00 | | 156 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 779 599.00 | 5 672 216.00 | | 6 779 599.00 |
DW Advances and down payments received on current orders | | 169.00 | | |
DX Trade payables and related accounts | 155 035.00 | 262 157.00 | | 155 035.00 |
DY Tax and social security liabilities | 269 646.00 | 111 914.00 | | 269 646.00 |
EA Other liabilities | 240 410.00 | 232 520.00 | | 240 410.00 |
EC TOTAL (IV) | 7 601 486.00 | 6 365 849.00 | | 7 601 486.00 |
EE Grand total (I to V) | 7 503 876.00 | 6 220 669.00 | | 7 503 876.00 |
EI Including equity loans | 6 779 599.00 | | | 6 779 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 891 028.00 | |
FG Production sold - services | | | 222 359.00 | |
FJ Net sales | | | 1 113 387.00 | |
FM Inventory production | | | 1 920.00 | |
FO Operating subsidies | | | 22 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 711.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 153 425.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FT Inventory change (goods) | | | -221 761.00 | |
FU Purchases of raw materials and other supplies | | | 203 070.00 | |
FV Inventory change (raw materials and supplies) | | | 18 971.00 | |
FW Other purchases and external expenses | | | 434 257.00 | |
FX Taxes, duties, and similar payments | | | 22 285.00 | |
FY Salaries and Wages | | | 274 115.00 | |
FZ Social Security Contributions | | | 129 946.00 | |
GB Operating Expenses - Provisions | | | 238 742.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 100 226.00 | |
GG - OPERATING RESULT (I - II) | | | 53 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 922.00 | |
GU Total financial expenses (VI) | | | 69 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 060.00 | 11 726.00 | | 22 060.00 |
HH Total exceptional expenses (VIII) | 19 190.00 | 11 554.00 | | 19 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | 172.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 485.00 | 471 381.00 | | 1 175 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 338.00 | 1 586 574.00 | | 1 189 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 853.00 | -1 115 193.00 | | -13 853.00 |
