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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 | 437 581.00 | 437 580.00 | | 437 581.00 |
AN Land | 109 803.00 | 46 521.00 | 63 282.00 | 109 803.00 |
AP Buildings | 4 282 994.00 | 3 256 484.00 | 1 026 510.00 | 4 282 994.00 |
AR Technical installations, industrial equipment and tools | 23 091 027.00 | 22 946 026.00 | 145 001.00 | 23 091 027.00 |
AT Other tangible assets | 1 437 659.00 | 1 437 658.00 | 1.00 | 1 437 659.00 |
AV Fixed assets in progress | 68 300.00 | 68 300.00 | | 68 300.00 |
AX Advances and down payments | 7 766.00 | | 7 766.00 | 7 766.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 272.00 | | 34 272.00 | 34 272.00 |
BJ TOTAL (I) | 29 469 401.00 | 28 192 569.00 | 1 276 832.00 | 29 469 401.00 |
BV Advances and down payments on orders | 9 174.00 | | 9 174.00 | 9 174.00 |
BX Customers and related accounts | 25 750.00 | 17 915.00 | 7 835.00 | 25 750.00 |
BZ Other receivables | 355 185.00 | | 355 185.00 | 355 185.00 |
CF Cash and cash equivalents | 50 082.00 | | 50 082.00 | 50 082.00 |
CJ TOTAL (II) | 440 191.00 | 17 915.00 | 422 276.00 | 440 191.00 |
CO Grand total (0 to V) | 29 909 592.00 | 28 210 484.00 | 1 699 108.00 | 29 909 592.00 |
CP Shares due in less than one year | 34 272.00 | | | 34 272.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 080 000.00 | 17 080 000.00 | | 17 080 000.00 |
DB Share, merger, contribution premiums, etc. | 1 195 821.00 | 1 195 821.00 | | 1 195 821.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 346 571.00 | 4 346 571.00 | | 4 346 571.00 |
DH Retained earnings | -31 185 089.00 | -26 899 791.00 | | -31 185 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 522.00 | -4 285 298.00 | | -238 522.00 |
DL TOTAL (I) | -8 641 219.00 | -8 402 696.00 | | -8 641 219.00 |
DQ Provisions for Expenses | 10 102 699.00 | 10 588 150.00 | | 10 102 699.00 |
DR TOTAL (IV) | 10 102 699.00 | 10 588 150.00 | | 10 102 699.00 |
DX Trade payables and related accounts | 143 315.00 | 192 355.00 | | 143 315.00 |
DY Tax and social security liabilities | 94 312.00 | 45 968.00 | | 94 312.00 |
EC TOTAL (IV) | 237 627.00 | 238 323.00 | | 237 627.00 |
EE Grand total (I to V) | 1 699 108.00 | 2 423 776.00 | | 1 699 108.00 |
EG Accrued income and payables due within one year | 237 627.00 | 238 323.00 | | 237 627.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 159 099.00 | |
FX Taxes, duties, and similar payments | | | 79 423.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 523.00 | |
GG - OPERATING RESULT (I - II) | | | -238 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 17 142.00 | | |
HC Reversals of provisions and transfers of expenses | 485 450.00 | 1 750 949.00 | | 485 450.00 |
HD Total exceptional income (VII) | 485 450.00 | 1 750 949.00 | | 485 450.00 |
HE Exceptional expenses on management operations | 485 450.00 | 1 366 748.00 | | 485 450.00 |
HG Exceptional depreciation and provisions | | 4 252 261.00 | | |
HH Total exceptional expenses (VIII) | 485 450.00 | 5 619 009.00 | | 485 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 868 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 451.00 | 1 804 254.00 | | 485 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 973.00 | 6 089 552.00 | | 723 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 522.00 | -4 285 298.00 | | -238 522.00 |
