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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 | 48 088.00 | 48 088.00 | | 48 088.00 |
AN Land | 2.00 | 1.00 | 2.00 | 2.00 |
AP Buildings | 26 270 429.00 | 15 846 902.00 | 10 423 527.00 | 26 270 429.00 |
AR Technical installations, industrial equipment and tools | 57 180.00 | 49 992.00 | 7 188.00 | 57 180.00 |
AT Other tangible assets | 1 679 224.00 | 750 984.00 | 928 240.00 | 1 679 224.00 |
AV Fixed assets in progress | 337 340.00 | 104 690.00 | 232 650.00 | 337 340.00 |
BJ TOTAL (I) | 35 445 310.00 | 20 445 310.00 | 15 000 000.00 | 35 445 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 341 118.00 | | 1 341 118.00 | 1 341 118.00 |
BZ Other receivables | 861 069.00 | | 861 069.00 | 861 069.00 |
CH Prepaid expenses | 158 760.00 | | 158 760.00 | 158 760.00 |
CJ TOTAL (II) | 5 088 343.00 | | 5 088 343.00 | 5 088 343.00 |
CO Grand total (0 to V) | 40 533 653.00 | 20 445 310.00 | 20 088 343.00 | 40 533 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 390.00 | 39 390.00 | | 39 390.00 |
DD Legal reserve (1) | 3 939.00 | 3 939.00 | | 3 939.00 |
DG Other reserves | 1 063 799.00 | 1 083 799.00 | | 1 063 799.00 |
DH Retained earnings | -5 019 733.00 | 422 103.00 | | -5 019 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762 533.00 | -5 441 836.00 | | -1 762 533.00 |
DL TOTAL (I) | -5 675 138.00 | -3 812 605.00 | | -5 675 138.00 |
DU Loans and Debts from Credit Institutions (3) | 15 430 014.00 | 15 830 724.00 | | 15 430 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 447 533.00 | 7 258 136.00 | | 7 447 533.00 |
DX Trade payables and related accounts | 1 034 377.00 | 700 088.00 | | 1 034 377.00 |
DY Tax and social security liabilities | 523 951.00 | 1 530 224.00 | | 523 951.00 |
DZ Fixed asset liabilities and related accounts | 283 299.00 | 231 520.00 | | 283 299.00 |
EA Other liabilities | | 97 843.00 | | |
EB Prepaid income (2) | 1 038 307.00 | 1 041 588.00 | | 1 038 307.00 |
EC TOTAL (IV) | 25 763 481.00 | 28 788 025.00 | | 25 763 481.00 |
EE Grand total (I to V) | 20 088 343.00 | 22 875 420.00 | | 20 088 343.00 |
EI Including equity loans | 7 447 533.00 | | | 7 447 533.00 |
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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 | | | 4 329 052.00 | |
FJ Net sales | | | 4 329 052.00 | |
FN Capitalized production | | | 434 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 175 718.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 14 939 324.00 | |
FU Purchases of raw materials and other supplies | | | 434 503.00 | |
FW Other purchases and external expenses | | | 1 530 244.00 | |
FX Taxes, duties, and similar payments | | | 624 003.00 | |
FY Salaries and Wages | | | 140 779.00 | |
FZ Social Security Contributions | | | 62 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 505.00 | |
GB Operating Expenses - Provisions | | | 6 749 636.00 | |
GE Other Expenses | | | 5 064 876.00 | |
GF Total Operating Expenses (II) | | | 16 638 776.00 | |
GG - OPERATING RESULT (I - II) | | | -699 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 062 931.00 | |
GU Total financial expenses (VI) | | | 1 062 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 762 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 258 105.00 | | | 258 105.00 |
HD Total exceptional income (VII) | 258 105.00 | | | 258 105.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 258 105.00 | | | 258 105.00 |
HH Total exceptional expenses (VIII) | 258 255.00 | | | 258 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762 533.00 | -5 441 836.00 | | -1 762 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 447 533.00 | 7 447 533.00 | | 7 447 533.00 |
8B Suppliers and Related Accounts | 1 034 377.00 | 1 034 377.00 | | 1 034 377.00 |
8L Deferred income | 1 038 307.00 | 1 038 307.00 | | 1 038 307.00 |
UX Other trade receivables | 661 069.00 | | | 661 069.00 |
VS Prepaid expenses | 158 760.00 | | | 158 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 1.00 | 2.00 | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 763 481.00 | 25 763 481.00 | | 25 763 481.00 |
