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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 | 2 625.00 | 1 461.00 | 1 164.00 | 2 625.00 |
AN Land | 1 182 469.00 | 137 830.00 | 1 044 639.00 | 1 182 469.00 |
AP Buildings | 1 734 337.00 | 335 241.00 | 1 399 096.00 | 1 734 337.00 |
AR Technical installations, industrial equipment and tools | 289 227.00 | 112 838.00 | 176 389.00 | 289 227.00 |
AT Other tangible assets | 1 073 364.00 | 275 517.00 | 797 848.00 | 1 073 364.00 |
BJ TOTAL (I) | 4 866 662.00 | 1 021 769.00 | 3 844 893.00 | 4 866 662.00 |
BL Raw materials, supplies | 15 282.00 | | 15 282.00 | 15 282.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 300 456.00 | | 300 456.00 | 300 456.00 |
BZ Other receivables | 74 703.00 | | 74 703.00 | 74 703.00 |
CF Cash and cash equivalents | 182 612.00 | | 182 612.00 | 182 612.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 587 186.00 | | 587 186.00 | 587 186.00 |
CO Grand total (0 to V) | 5 453 848.00 | 1 021 769.00 | 4 432 079.00 | 5 453 848.00 |
CX Development or Research and Development Expenses | 584 640.00 | 158 883.00 | 425 757.00 | 584 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 000.00 | | | 647 000.00 |
DH Retained earnings | -685 599.00 | | | -685 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 179.00 | | | 157 179.00 |
DJ Investment subsidies | 1 556 108.00 | | | 1 556 108.00 |
DL TOTAL (I) | 1 674 688.00 | | | 1 674 688.00 |
DQ Provisions for Expenses | 73 921.00 | | | 73 921.00 |
DR TOTAL (IV) | 73 921.00 | | | 73 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 903.00 | | | 1 225 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 322.00 | | | 1 126 322.00 |
DX Trade payables and related accounts | 218 503.00 | | | 218 503.00 |
DY Tax and social security liabilities | 112 742.00 | | | 112 742.00 |
EC TOTAL (IV) | 2 683 470.00 | | | 2 683 470.00 |
EE Grand total (I to V) | 4 432 079.00 | | | 4 432 079.00 |
EI Including equity loans | 1 126 322.00 | | | 1 126 322.00 |
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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 | 1 316 533.00 | | 1 316 533.00 | 1 316 533.00 |
FJ Net sales | 1 316 533.00 | | 1 316 533.00 | 1 316 533.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 063.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 348 268.00 | |
FU Purchases of raw materials and other supplies | | | 17 031.00 | |
FV Inventory change (raw materials and supplies) | | | -7 341.00 | |
FW Other purchases and external expenses | | | 710 767.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 104 977.00 | |
FZ Social Security Contributions | | | 34 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 921.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 1 421 189.00 | |
GG - OPERATING RESULT (I - II) | | | -72 920.00 | |
GR Interest and similar expenses | | | 58 142.00 | |
GU Total financial expenses (VI) | | | 58 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 272.00 | | | 288 272.00 |
HD Total exceptional income (VII) | 288 272.00 | | | 288 272.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 242.00 | | | 288 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 540.00 | | | 1 636 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 361.00 | | | 1 479 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 179.00 | | | 157 179.00 |
