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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 | 20 788.00 | 16 428.00 | 4 360.00 | 20 788.00 |
AJ Other Intangible Assets | 135.00 | | 135.00 | 135.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 380 818.00 | 5 850.00 | 374 968.00 | 380 818.00 |
AP Buildings | 1 098 944.00 | 93 394.00 | 1 005 549.00 | 1 098 944.00 |
AR Technical installations, industrial equipment and tools | 302 688.00 | 91 880.00 | 210 808.00 | 302 688.00 |
AT Other tangible assets | 1 216 159.00 | 139 380.00 | 1 076 779.00 | 1 216 159.00 |
AV Fixed assets in progress | 1 639 904.00 | | 1 639 904.00 | 1 639 904.00 |
BD Other fixed assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 4 661 692.00 | 346 933.00 | 4 314 759.00 | 4 661 692.00 |
BL Raw materials, supplies | 15 357.00 | | 15 357.00 | 15 357.00 |
BN Goods in progress | 268 478.00 | | 268 478.00 | 268 478.00 |
BR Intermediate and finished products | 38 158.00 | | 38 158.00 | 38 158.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 697 771.00 | | 697 771.00 | 697 771.00 |
CD Marketable securities | 41 352.00 | | 41 352.00 | 41 352.00 |
CF Cash and cash equivalents | 82 479.00 | | 82 479.00 | 82 479.00 |
CH Prepaid expenses | 20 910.00 | | 20 910.00 | 20 910.00 |
CJ TOTAL (II) | 1 180 433.00 | | 1 180 433.00 | 1 180 433.00 |
CO Grand total (0 to V) | 5 842 125.00 | 346 933.00 | 5 495 192.00 | 5 842 125.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CR Shares due in more than one year | 567 418.00 | | | 567 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -532 379.00 | -282 298.00 | | -532 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 907.00 | -250 081.00 | | -358 907.00 |
DJ Investment subsidies | 101 910.00 | 104 569.00 | | 101 910.00 |
DL TOTAL (I) | 210 624.00 | 572 190.00 | | 210 624.00 |
DS Convertible Bond Issues | 153.00 | | | 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 660.00 | 600 492.00 | | 1 229 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829 339.00 | 3 382 554.00 | | 3 829 339.00 |
DW Advances and down payments received on current orders | 2 000.00 | 8 924.00 | | 2 000.00 |
DX Trade payables and related accounts | 192 341.00 | 177 551.00 | | 192 341.00 |
DY Tax and social security liabilities | 27 913.00 | 36 724.00 | | 27 913.00 |
DZ Fixed asset liabilities and related accounts | | 3 975.00 | | |
EA Other liabilities | 3 163.00 | 11.00 | | 3 163.00 |
EC TOTAL (IV) | 5 284 568.00 | 4 210 231.00 | | 5 284 568.00 |
EE Grand total (I to V) | 5 495 192.00 | 4 782 421.00 | | 5 495 192.00 |
EG Accrued income and payables due within one year | 255 094.00 | 218 941.00 | | 255 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 65 798.00 | | 65 798.00 | 65 798.00 |
FG Production sold - services | 58 154.00 | | 58 154.00 | 58 154.00 |
FJ Net sales | 123 952.00 | | 123 952.00 | 123 952.00 |
FM Inventory production | | | 67 475.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 539.00 | |
FU Purchases of raw materials and other supplies | | | 27 563.00 | |
FV Inventory change (raw materials and supplies) | | | -3 237.00 | |
FW Other purchases and external expenses | | | 208 022.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 105 373.00 | |
FZ Social Security Contributions | | | 40 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 854.00 | |
GE Other Expenses | | | 9 393.00 | |
GF Total Operating Expenses (II) | | | 524 270.00 | |
GG - OPERATING RESULT (I - II) | | | -326 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 17 755.00 | |
GU Total financial expenses (VI) | | | 17 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | 1 067.00 | | 2 877.00 |
A2 TOTAL ASSETS | 3 768.00 | | | 3 768.00 |
A4 Equity method investments | 9 385.00 | 1 897.00 | | 9 385.00 |
HA Exceptional income from management transactions | | 796.00 | | |
HB Exceptional income from capital transactions | 2 659.00 | 19 743.00 | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | 20 538.00 | | 2 659.00 |
HE Exceptional expenses on management operations | 17 119.00 | 102.00 | | 17 119.00 |
HF Exceptional expenses on capital transactions | | 20 724.00 | | |
HH Total exceptional expenses (VIII) | 17 119.00 | 20 826.00 | | 17 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 459.00 | -287.00 | | -14 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 236.00 | 233 765.00 | | 200 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 144.00 | 483 846.00 | | 559 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 907.00 | -250 081.00 | | -358 907.00 |
