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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 | 38 328.00 | 21 474.00 | 16 854.00 | 38 328.00 |
AP Buildings | 1 959 809.00 | 165 234.00 | 1 794 575.00 | 1 959 809.00 |
AR Technical installations, industrial equipment and tools | 19 177.00 | 5 769.00 | 13 408.00 | 19 177.00 |
AT Other tangible assets | 146 252.00 | 36 955.00 | 109 297.00 | 146 252.00 |
AV Fixed assets in progress | 15 024 946.00 | | 15 024 946.00 | 15 024 946.00 |
AX Advances and down payments | 308 823.00 | | 308 823.00 | 308 823.00 |
BH Other financial assets | 320 700.00 | | 320 700.00 | 320 700.00 |
BJ TOTAL (I) | 17 820 035.00 | 229 433.00 | 17 590 602.00 | 17 820 035.00 |
BX Customers and related accounts | 32 121.00 | | 32 121.00 | 32 121.00 |
BZ Other receivables | 1 323 913.00 | | 1 323 913.00 | 1 323 913.00 |
CF Cash and cash equivalents | 784 249.00 | | 784 249.00 | 784 249.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 2 147 817.00 | | 2 147 817.00 | 2 147 817.00 |
CO Grand total (0 to V) | 19 967 852.00 | 229 433.00 | 19 738 419.00 | 19 967 852.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -702 787.00 | -312 188.00 | | -702 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 134.00 | -390 599.00 | | -620 134.00 |
DL TOTAL (I) | -1 312 921.00 | -692 787.00 | | -1 312 921.00 |
DU Loans and Debts from Credit Institutions (3) | 6 780 108.00 | 4 701 482.00 | | 6 780 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912 686.00 | 4 290 333.00 | | 9 912 686.00 |
DW Advances and down payments received on current orders | 2 493.00 | | | 2 493.00 |
DX Trade payables and related accounts | 4 316 981.00 | 1 408 179.00 | | 4 316 981.00 |
DY Tax and social security liabilities | 17 513.00 | 9 891.00 | | 17 513.00 |
EA Other liabilities | 21 558.00 | | | 21 558.00 |
EC TOTAL (IV) | 21 051 340.00 | 10 409 886.00 | | 21 051 340.00 |
EE Grand total (I to V) | 19 738 419.00 | 9 717 099.00 | | 19 738 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 669.00 | 1 567.00 | | 8 669.00 |
EI Including equity loans | 9 912 686.00 | | | 9 912 686.00 |
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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 | | | | |
FG Production sold - services | 232 445.00 | 18.00 | 232 463.00 | 232 445.00 |
FJ Net sales | 232 445.00 | 18.00 | 232 463.00 | 232 445.00 |
FO Operating subsidies | | | 43 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 276 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 691.00 | |
FU Purchases of raw materials and other supplies | | | 20 717.00 | |
FW Other purchases and external expenses | | | 473 050.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 49 845.00 | |
FZ Social Security Contributions | | | 12 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 329.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 715 184.00 | |
GG - OPERATING RESULT (I - II) | | | -439 149.00 | |
GR Interest and similar expenses | | | 176 567.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 177 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 132.00 | | | 3 132.00 |
HG Exceptional depreciation and provisions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | | | -3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 035.00 | 101 159.00 | | 276 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 169.00 | 491 757.00 | | 896 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 134.00 | -390 599.00 | | -620 134.00 |
