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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 | 257 789.00 | 186 212.00 | 71 577.00 | 257 789.00 |
AJ Other Intangible Assets | 27 969.00 | 26 292.00 | 1 677.00 | 27 969.00 |
AN Land | 1 401 441.00 | 533 327.00 | 868 114.00 | 1 401 441.00 |
AP Buildings | 34 233 674.00 | 14 530 240.00 | 19 703 433.00 | 34 233 674.00 |
AR Technical installations, industrial equipment and tools | 5 561 984.00 | 2 872 249.00 | 2 689 734.00 | 5 561 984.00 |
AT Other tangible assets | 2 632 281.00 | 2 187 683.00 | 444 598.00 | 2 632 281.00 |
AV Fixed assets in progress | 1 954 630.00 | | 1 954 630.00 | 1 954 630.00 |
AX Advances and down payments | 961 241.00 | | 961 241.00 | 961 241.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 48 944 498.00 | 21 518 415.00 | 27 426 083.00 | 48 944 498.00 |
BX Customers and related accounts | 1 148 038.00 | 9 147.00 | 1 138 891.00 | 1 148 038.00 |
BZ Other receivables | 2 883 959.00 | | 2 883 959.00 | 2 883 959.00 |
CF Cash and cash equivalents | 553 405.00 | | 553 405.00 | 553 405.00 |
CJ TOTAL (II) | 4 585 401.00 | 9 147.00 | 4 576 254.00 | 4 585 401.00 |
CO Grand total (0 to V) | 53 636 899.00 | 21 527 562.00 | 32 109 337.00 | 53 636 899.00 |
CU Other investments | 107 200.00 | | 107 200.00 | 107 200.00 |
CW Deferred expenses or loan issuance costs | 107 000.00 | | 107 000.00 | 107 000.00 |
CX Development or Research and Development Expenses | 1 806 212.00 | 1 182 411.00 | 623 801.00 | 1 806 212.00 |
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| 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 | 3 049 829.00 | | | 3 049 829.00 |
DH Retained earnings | 233 396.00 | | | 233 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 325.00 | | | 310 325.00 |
DJ Investment subsidies | 17 823 993.00 | | | 17 823 993.00 |
DL TOTAL (I) | 23 311 085.00 | | | 23 311 085.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 494 974.00 | | | 7 494 974.00 |
DX Trade payables and related accounts | 488 778.00 | | | 488 778.00 |
DY Tax and social security liabilities | 829.00 | | | 829.00 |
DZ Fixed asset liabilities and related accounts | 674 724.00 | | | 674 724.00 |
EA Other liabilities | 38 947.00 | | | 38 947.00 |
EC TOTAL (IV) | 8 698 252.00 | | | 8 698 252.00 |
EE Grand total (I to V) | 32 109 337.00 | | | 32 109 337.00 |
EG Accrued income and payables due within one year | 8 698 252.00 | | | 8 698 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942 370.00 | | | 1 942 370.00 |
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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 | 5 576 130.00 | | 5 576 130.00 | 5 576 130.00 |
FJ Net sales | 5 576 130.00 | | 5 576 130.00 | 5 576 130.00 |
FO Operating subsidies | | | 1 594 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 000.00 | |
FQ Other income | | | 107 092.00 | |
FR Total operating income (I) | | | 7 627 238.00 | |
FU Purchases of raw materials and other supplies | | | 566 888.00 | |
FW Other purchases and external expenses | | | 2 341 207.00 | |
FX Taxes, duties, and similar payments | | | 266 045.00 | |
FY Salaries and Wages | | | 2 530 384.00 | |
FZ Social Security Contributions | | | 764 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 56 736.00 | |
GF Total Operating Expenses (II) | | | 8 299 845.00 | |
GG - OPERATING RESULT (I - II) | | | -672 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 000.00 | |
GP Total financial income (V) | | | 107 000.00 | |
GR Interest and similar expenses | | | 385 466.00 | |
GU Total financial expenses (VI) | | | 385 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 000.00 | | | 107 000.00 |
HA Exceptional income from management transactions | 329 528.00 | | | 329 528.00 |
HB Exceptional income from capital transactions | 951 170.00 | | | 951 170.00 |
HD Total exceptional income (VII) | 1 280 698.00 | | | 1 280 698.00 |
HE Exceptional expenses on management operations | 19 301.00 | | | 19 301.00 |
HH Total exceptional expenses (VIII) | 19 301.00 | | | 19 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261 397.00 | | | 1 261 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 014 936.00 | | | 9 014 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 704 612.00 | | | 8 704 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 325.00 | | | 310 325.00 |
HP References: Equipment leasing | 87 451.00 | | | 87 451.00 |
