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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 776 187.00 | 630 350.00 | 145 838.00 | 776 187.00 |
AT Other tangible assets | 1 130 494.00 | 859 199.00 | 271 295.00 | 1 130 494.00 |
AV Fixed assets in progress | 41 272.00 | | 41 272.00 | 41 272.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 293 278.00 | | 293 278.00 | 293 278.00 |
BJ TOTAL (I) | 2 275 244.00 | 1 489 798.00 | 785 446.00 | 2 275 244.00 |
BL Raw materials, supplies | 20 748.00 | | 20 748.00 | 20 748.00 |
BP Services in progress | 11 807.00 | | 11 807.00 | 11 807.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 480 755.00 | | 480 755.00 | 480 755.00 |
BZ Other receivables | 446 679.00 | | 446 679.00 | 446 679.00 |
CD Marketable securities | 366 936.00 | | 366 936.00 | 366 936.00 |
CF Cash and cash equivalents | 34 025.00 | | 34 025.00 | 34 025.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 1 362 369.00 | | 1 362 369.00 | 1 362 369.00 |
CO Grand total (0 to V) | 3 637 613.00 | 1 489 798.00 | 2 147 815.00 | 3 637 613.00 |
CS Evaluated investments - equity method | 33 619.00 | | 33 619.00 | 33 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 194.00 | | | 541 194.00 |
DD Legal reserve (1) | 54 119.00 | | | 54 119.00 |
DH Retained earnings | 1 107 556.00 | | | 1 107 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 160.00 | | | -52 160.00 |
DJ Investment subsidies | 260 058.00 | | | 260 058.00 |
DL TOTAL (I) | 1 910 767.00 | | | 1 910 767.00 |
DU Loans and Debts from Credit Institutions (3) | 151 891.00 | | | 151 891.00 |
DX Trade payables and related accounts | 11 602.00 | | | 11 602.00 |
DY Tax and social security liabilities | 28 058.00 | | | 28 058.00 |
EA Other liabilities | 45 497.00 | | | 45 497.00 |
EC TOTAL (IV) | 237 048.00 | | | 237 048.00 |
EE Grand total (I to V) | 2 147 815.00 | | | 2 147 815.00 |
EG Accrued income and payables due within one year | 237 048.00 | | | 237 048.00 |
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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 | 780 322.00 | | 780 322.00 | 780 322.00 |
FG Production sold - services | 5 313.00 | | 5 313.00 | 5 313.00 |
FJ Net sales | 785 636.00 | | 785 636.00 | 785 636.00 |
FM Inventory production | | | -17 348.00 | |
FN Capitalized production | | | 40 843.00 | |
FO Operating subsidies | | | 69 847.00 | |
FR Total operating income (I) | | | 878 978.00 | |
FU Purchases of raw materials and other supplies | | | 182 762.00 | |
FV Inventory change (raw materials and supplies) | | | 5 089.00 | |
FW Other purchases and external expenses | | | 686 180.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 979 907.00 | |
GG - OPERATING RESULT (I - II) | | | -100 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 665.00 | |
GP Total financial income (V) | | | 4 677.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 812.00 | | | 48 812.00 |
HD Total exceptional income (VII) | 48 812.00 | | | 48 812.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 750.00 | | | 48 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 467.00 | | | 932 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 627.00 | | | 984 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 160.00 | | | -52 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 114.00 | 928 836.00 | 293 278.00 | 1 222 114.00 |
