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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 12 316 794.00 | 7 447 460.00 | 4 869 334.00 | 12 316 794.00 |
AT Other tangible assets | 24 178.00 | 13 242.00 | 10 936.00 | 24 178.00 |
AV Fixed assets in progress | 1 003 952.00 | | 1 003 952.00 | 1 003 952.00 |
BH Other financial assets | 10 574.00 | | 10 574.00 | 10 574.00 |
BJ TOTAL (I) | 13 364 462.00 | 7 462 176.00 | 5 902 286.00 | 13 364 462.00 |
BX Customers and related accounts | 1 032 530.00 | 11 823.00 | 1 020 708.00 | 1 032 530.00 |
BZ Other receivables | 746 923.00 | | 746 923.00 | 746 923.00 |
CF Cash and cash equivalents | 396 473.00 | | 396 473.00 | 396 473.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 2 184 831.00 | 11 823.00 | 2 173 008.00 | 2 184 831.00 |
CO Grand total (0 to V) | 15 549 293.00 | 7 473 999.00 | 8 075 294.00 | 15 549 293.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 360.00 | 89 360.00 | | 89 360.00 |
DB Share, merger, contribution premiums, etc. | 1 327 664.00 | 1 327 664.00 | | 1 327 664.00 |
DH Retained earnings | -2 684 526.00 | -2 577 954.00 | | -2 684 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 264.00 | -106 573.00 | | 17 264.00 |
DJ Investment subsidies | 2 520 574.00 | 3 009 279.00 | | 2 520 574.00 |
DL TOTAL (I) | 1 270 335.00 | 1 741 777.00 | | 1 270 335.00 |
DU Loans and Debts from Credit Institutions (3) | 45 105.00 | 96 262.00 | | 45 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584 386.00 | 2 585 166.00 | | 2 584 386.00 |
DX Trade payables and related accounts | 2 176 894.00 | 2 191 982.00 | | 2 176 894.00 |
DY Tax and social security liabilities | 285 543.00 | 312 313.00 | | 285 543.00 |
EA Other liabilities | 443 042.00 | 475 688.00 | | 443 042.00 |
EB Prepaid income (2) | 1 269 989.00 | | | 1 269 989.00 |
EC TOTAL (IV) | 6 804 959.00 | 5 661 411.00 | | 6 804 959.00 |
EE Grand total (I to V) | 8 075 294.00 | 7 403 188.00 | | 8 075 294.00 |
EG Accrued income and payables due within one year | 2 856 617.00 | 5 661 411.00 | | 2 856 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 105.00 | 96 262.00 | | 45 105.00 |
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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 | 867 875.00 | | 867 875.00 | 867 875.00 |
FJ Net sales | 867 875.00 | | 867 875.00 | 867 875.00 |
FO Operating subsidies | | | 787 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 656 006.00 | |
FW Other purchases and external expenses | | | 408 966.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 48 616.00 | |
FZ Social Security Contributions | | | 19 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 673.00 | |
GE Other Expenses | | | 33 808.00 | |
GF Total Operating Expenses (II) | | | 1 594 018.00 | |
GG - OPERATING RESULT (I - II) | | | 61 988.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 798.00 | 40 592.00 | | 33 798.00 |
HA Exceptional income from management transactions | 800.00 | 1 599.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 446 280.00 | | | 446 280.00 |
HD Total exceptional income (VII) | 447 080.00 | 1 599.00 | | 447 080.00 |
HE Exceptional expenses on management operations | 35 666.00 | 7 689.00 | | 35 666.00 |
HF Exceptional expenses on capital transactions | 456 180.00 | | | 456 180.00 |
HH Total exceptional expenses (VIII) | 491 847.00 | 7 689.00 | | 491 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 767.00 | -6 090.00 | | -44 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 129.00 | 1 643 829.00 | | 2 103 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 865.00 | 1 750 402.00 | | 2 085 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 264.00 | -106 573.00 | | 17 264.00 |
