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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AR Technical installations, industrial equipment and tools | 499 695.00 | 31 320.00 | 468 375.00 | 499 695.00 |
AT Other tangible assets | 1 419.00 | 978.00 | 441.00 | 1 419.00 |
AV Fixed assets in progress | 3 178.00 | | 3 178.00 | 3 178.00 |
BB Receivables related to investments | 8 172.00 | | 8 172.00 | 8 172.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 553 050.00 | 35 823.00 | 517 227.00 | 553 050.00 |
BX Customers and related accounts | 26 620.00 | | 26 620.00 | 26 620.00 |
BZ Other receivables | 75 613.00 | | 75 613.00 | 75 613.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 92 212.00 | | 92 212.00 | 92 212.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 195 162.00 | | 195 162.00 | 195 162.00 |
CO Grand total (0 to V) | 748 212.00 | 35 823.00 | 712 389.00 | 748 212.00 |
CU Other investments | 31 579.00 | | 31 579.00 | 31 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 931.00 | | | 324 931.00 |
DH Retained earnings | -48 622.00 | | | -48 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | | | 2 073.00 |
DJ Investment subsidies | 45 635.00 | | | 45 635.00 |
DL TOTAL (I) | 324 017.00 | | | 324 017.00 |
DU Loans and Debts from Credit Institutions (3) | 243 051.00 | | | 243 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 627.00 | | | 122 627.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 2 254.00 | | | 2 254.00 |
EB Prepaid income (2) | 16 925.00 | | | 16 925.00 |
EC TOTAL (IV) | 388 372.00 | | | 388 372.00 |
EE Grand total (I to V) | 712 389.00 | | | 712 389.00 |
EG Accrued income and payables due within one year | 22 805.00 | | | 22 805.00 |
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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 | 37 699.00 | | 37 699.00 | 37 699.00 |
FG Production sold - services | 13 054.00 | | 13 054.00 | 13 054.00 |
FJ Net sales | 50 753.00 | | 50 753.00 | 50 753.00 |
FO Operating subsidies | | | 37 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 990.00 | |
FW Other purchases and external expenses | | | 31 920.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 25 603.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 112.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 82 289.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | 8 856.00 | |
GU Total financial expenses (VI) | | | 8 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
HB Exceptional income from capital transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 218.00 | | | 93 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 145.00 | | | 91 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | | | 2 073.00 |
