| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 077.00 | 151 055.00 | 34 022.00 | 185 077.00 |
AJ Other Intangible Assets | 27 969.00 | 25 983.00 | 1 986.00 | 27 969.00 |
AN Land | 1 218 597.00 | 310 152.00 | 908 445.00 | 1 218 597.00 |
AP Buildings | 33 988 511.00 | 11 101 577.00 | 22 886 934.00 | 33 988 511.00 |
AR Technical installations, industrial equipment and tools | 3 801 454.00 | 2 239 092.00 | 1 562 362.00 | 3 801 454.00 |
AT Other tangible assets | 2 202 023.00 | 2 008 642.00 | 193 381.00 | 2 202 023.00 |
AV Fixed assets in progress | 698 881.00 | | 698 881.00 | 698 881.00 |
AX Advances and down payments | 12 622.00 | | 12 622.00 | 12 622.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 43 742 592.00 | 16 704 493.00 | 27 038 099.00 | 43 742 592.00 |
BX Customers and related accounts | 597 140.00 | 9 147.00 | 587 993.00 | 597 140.00 |
BZ Other receivables | 329 496.00 | | 329 496.00 | 329 496.00 |
CF Cash and cash equivalents | 370 058.00 | | 370 058.00 | 370 058.00 |
CJ TOTAL (II) | 1 296 693.00 | 9 147.00 | 1 287 546.00 | 1 296 693.00 |
CO Grand total (0 to V) | 45 039 285.00 | 16 713 640.00 | 28 325 645.00 | 45 039 285.00 |
CX Development or Research and Development Expenses | 1 607 382.00 | 867 991.00 | 739 391.00 | 1 607 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 659 242.00 | | | 659 242.00 |
DF Regulated reserves (1) | 1 234 300.00 | | | 1 234 300.00 |
DG Other reserves | 2 713 312.00 | | | 2 713 312.00 |
DH Retained earnings | 356 517.00 | | | 356 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 752.00 | | | 197 752.00 |
DJ Investment subsidies | 17 710 688.00 | | | 17 710 688.00 |
DL TOTAL (I) | 22 871 812.00 | | | 22 871 812.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048 988.00 | | | 5 048 988.00 |
DX Trade payables and related accounts | 249 824.00 | | | 249 824.00 |
DY Tax and social security liabilities | 80 000.00 | | | 80 000.00 |
DZ Fixed asset liabilities and related accounts | 57 337.00 | | | 57 337.00 |
EA Other liabilities | 17 684.00 | | | 17 684.00 |
EC TOTAL (IV) | 5 453 833.00 | | | 5 453 833.00 |
EE Grand total (I to V) | 28 325 645.00 | | | 28 325 645.00 |
EG Accrued income and payables due within one year | 740 506.00 | | | 740 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 439 524.00 | | 2 439 524.00 | 2 439 524.00 |
FJ Net sales | 2 439 524.00 | | 2 439 524.00 | 2 439 524.00 |
FO Operating subsidies | | | 1 554 899.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 3 996 465.00 | |
FW Other purchases and external expenses | | | 1 894 064.00 | |
FX Taxes, duties, and similar payments | | | 270 292.00 | |
FY Salaries and Wages | | | 268 042.00 | |
FZ Social Security Contributions | | | 975 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444 810.00 | |
GE Other Expenses | | | 22 547.00 | |
GF Total Operating Expenses (II) | | | 4 875 268.00 | |
GG - OPERATING RESULT (I - II) | | | -878 803.00 | |
GR Interest and similar expenses | | | 217 690.00 | |
GU Total financial expenses (VI) | | | 217 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 273.00 | | | 143 273.00 |
HB Exceptional income from capital transactions | 1 304 435.00 | | | 1 304 435.00 |
HD Total exceptional income (VII) | 1 447 708.00 | | | 1 447 708.00 |
HE Exceptional expenses on management operations | 129 763.00 | | | 129 763.00 |
HF Exceptional expenses on capital transactions | 23 700.00 | | | 23 700.00 |
HH Total exceptional expenses (VIII) | 153 463.00 | | | 153 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294 246.00 | | | 1 294 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 173.00 | | | 5 444 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 421.00 | | | 5 246 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 752.00 | | | 197 752.00 |
