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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 869 651.00 | 395 061.00 | 474 590.00 | 869 651.00 |
AT Other tangible assets | 30 022.00 | 26 753.00 | 3 269.00 | 30 022.00 |
BD Other fixed assets | 23 335.00 | | 23 335.00 | 23 335.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 929 709.00 | 423 714.00 | 505 995.00 | 929 709.00 |
BX Customers and related accounts | 85 194.00 | | 85 194.00 | 85 194.00 |
BZ Other receivables | 29 950.00 | | 29 950.00 | 29 950.00 |
CF Cash and cash equivalents | 22 740.00 | | 22 740.00 | 22 740.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 138 838.00 | | 138 838.00 | 138 838.00 |
CO Grand total (0 to V) | 1 068 547.00 | 423 714.00 | 644 833.00 | 1 068 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 966.00 | 116 966.00 | | 116 966.00 |
DH Retained earnings | -8 865.00 | -1 819.00 | | -8 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 743.00 | -7 046.00 | | -86 743.00 |
DL TOTAL (I) | 22 458.00 | 109 201.00 | | 22 458.00 |
DS Convertible Bond Issues | 279.00 | 6.00 | | 279.00 |
DU Loans and Debts from Credit Institutions (3) | 407 037.00 | 142 400.00 | | 407 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 769.00 | 128 939.00 | | 114 769.00 |
DX Trade payables and related accounts | 53 728.00 | 30 207.00 | | 53 728.00 |
DY Tax and social security liabilities | 46 336.00 | 26 491.00 | | 46 336.00 |
EA Other liabilities | 226.00 | 1 441.00 | | 226.00 |
EC TOTAL (IV) | 622 374.00 | 329 484.00 | | 622 374.00 |
EE Grand total (I to V) | 644 833.00 | 438 685.00 | | 644 833.00 |
EI Including equity loans | 114 769.00 | | | 114 769.00 |
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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 | 256 373.00 | | 256 373.00 | 256 373.00 |
FJ Net sales | 256 373.00 | | 256 373.00 | 256 373.00 |
FO Operating subsidies | | | 31 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 049.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 380 911.00 | |
FU Purchases of raw materials and other supplies | | | 33 656.00 | |
FW Other purchases and external expenses | | | 139 375.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 154 316.00 | |
FZ Social Security Contributions | | | 17 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 265.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 462 494.00 | |
GG - OPERATING RESULT (I - II) | | | -81 583.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 11 635.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 11 635.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -11 635.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 186.00 | 594 283.00 | | 381 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 929.00 | 601 329.00 | | 467 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 743.00 | -7 046.00 | | -86 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 610 359.00 | | 319 349.00 | 610 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 135.00 | |
I4 DECREASES Grand Total | | | 929 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 396.00 | | 314 277.00 | 585 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 063.00 | | 5 072.00 | 23 063.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 449.00 | 108 265.00 | | 315 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 549.00 | 108 265.00 | | 313 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 279.00 | | 279.00 | 279.00 |
8B Suppliers and Related Accounts | 53 728.00 | 53 728.00 | | 53 728.00 |
8C Staff and Related Accounts | 39 736.00 | 39 736.00 | | 39 736.00 |
8D Social Security and Other Social Organizations | 5 552.00 | 5 552.00 | | 5 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 85 194.00 | 85 194.00 | | 85 194.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 407 037.00 | | 407 037.00 | 407 037.00 |
VI Group and Associates | 114 769.00 | 114 769.00 | | 114 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 558.00 | 29 558.00 | | 29 558.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 898.00 | 116 098.00 | 4 800.00 | 120 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 374.00 | 215 059.00 | 407 315.00 | 622 374.00 |
