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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
AF Concessions, Patents and Similar Rights | 19 128.00 | 17 907.00 | 1 220.00 | 19 128.00 |
AH Goodwill | 80 493.00 | | 80 493.00 | 80 493.00 |
AN Land | 16 159.00 | 10 412.00 | 5 747.00 | 16 159.00 |
AP Buildings | 486 641.00 | 369 655.00 | 116 985.00 | 486 641.00 |
AR Technical installations, industrial equipment and tools | 186 748.00 | 167 344.00 | 19 403.00 | 186 748.00 |
AT Other tangible assets | 3 298 735.00 | 2 467 109.00 | 831 626.00 | 3 298 735.00 |
BJ TOTAL (I) | 4 089 758.00 | 3 034 282.00 | 1 055 476.00 | 4 089 758.00 |
BV Advances and down payments on orders | 6 903.00 | | 6 903.00 | 6 903.00 |
BX Customers and related accounts | 29 201.00 | 7 485.00 | 21 716.00 | 29 201.00 |
BZ Other receivables | 88 814.00 | | 88 814.00 | 88 814.00 |
CF Cash and cash equivalents | 152 703.00 | | 152 703.00 | 152 703.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 288 620.00 | 7 485.00 | 281 135.00 | 288 620.00 |
CO Grand total (0 to V) | 4 378 379.00 | 3 041 767.00 | 1 336 612.00 | 4 378 379.00 |
CR Shares due in more than one year | 8 235.00 | | | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 11 977.00 | 11 977.00 | | 11 977.00 |
DD Legal reserve (1) | 50 625.00 | 50 625.00 | | 50 625.00 |
DG Other reserves | 295 659.00 | 361 488.00 | | 295 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 051.00 | -65 828.00 | | -135 051.00 |
DJ Investment subsidies | 291 416.00 | 375 950.00 | | 291 416.00 |
DL TOTAL (I) | 1 020 876.00 | 1 240 461.00 | | 1 020 876.00 |
DU Loans and Debts from Credit Institutions (3) | 16 628.00 | 48 959.00 | | 16 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | 8 040.00 | | 7 989.00 |
DW Advances and down payments received on current orders | 187 627.00 | 197 382.00 | | 187 627.00 |
DX Trade payables and related accounts | 50 216.00 | 25 594.00 | | 50 216.00 |
DY Tax and social security liabilities | 36 817.00 | 37 365.00 | | 36 817.00 |
EA Other liabilities | 8 411.00 | 20 298.00 | | 8 411.00 |
EB Prepaid income (2) | 8 045.00 | 824.00 | | 8 045.00 |
EC TOTAL (IV) | 315 735.00 | 338 463.00 | | 315 735.00 |
EE Grand total (I to V) | 1 336 612.00 | 1 578 925.00 | | 1 336 612.00 |
EG Accrued income and payables due within one year | 128 108.00 | 124 471.00 | | 128 108.00 |
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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 | 761 406.00 | | 761 406.00 | 761 406.00 |
FJ Net sales | 761 406.00 | | 761 406.00 | 761 406.00 |
FO Operating subsidies | | | 351 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 778.00 | |
FR Total operating income (I) | | | 1 139 040.00 | |
FU Purchases of raw materials and other supplies | | | 26 018.00 | |
FW Other purchases and external expenses | | | 622 286.00 | |
FX Taxes, duties, and similar payments | | | 15 831.00 | |
FY Salaries and Wages | | | 290 760.00 | |
FZ Social Security Contributions | | | 125 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 1 358 930.00 | |
GG - OPERATING RESULT (I - II) | | | -219 889.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | 3 596.00 | | 2 874.00 |
HB Exceptional income from capital transactions | 84 533.00 | 91 990.00 | | 84 533.00 |
HD Total exceptional income (VII) | 87 408.00 | 95 587.00 | | 87 408.00 |
HE Exceptional expenses on management operations | 445.00 | 341.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 341.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 962.00 | 95 245.00 | | 86 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 448.00 | 1 318 321.00 | | 1 226 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 499.00 | 1 384 149.00 | | 1 361 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 051.00 | -65 828.00 | | -135 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 216.00 | 50 216.00 | | 50 216.00 |
8C Staff and Related Accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
8D Social Security and Other Social Organizations | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
8L Deferred income | 8 045.00 | 8 045.00 | | 8 045.00 |
UX Other trade receivables | 20 966.00 | | | 20 966.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 8 235.00 | | | 8 235.00 |
VH Loans with a maturity of more than one year at origin | 16 628.00 | 16 628.00 | | 16 628.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VM Income taxes | 10 048.00 | | | 10 048.00 |
VP Miscellaneous | 7 263.00 | | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 380.00 | | | 71 380.00 |
VS Prepaid expenses | 10 998.00 | | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 014.00 | 120 779.00 | 8 235.00 | 129 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 108.00 | 128 108.00 | | 128 108.00 |
