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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 739.00 | | 94 739.00 | 94 739.00 |
AP Buildings | 1 062 498.00 | 629 271.00 | 433 227.00 | 1 062 498.00 |
AR Technical installations, industrial equipment and tools | 550 833.00 | 339 472.00 | 211 361.00 | 550 833.00 |
AT Other tangible assets | 2 774.00 | 2 664.00 | 110.00 | 2 774.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 711 035.00 | 971 408.00 | 739 627.00 | 1 711 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 794.00 | | 6 794.00 | 6 794.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 120 040.00 | | 120 040.00 | 120 040.00 |
CJ TOTAL (II) | 134 190.00 | | 134 190.00 | 134 190.00 |
CO Grand total (0 to V) | 1 845 225.00 | 971 408.00 | 873 817.00 | 1 845 225.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 88 717.00 | 115 474.00 | | 88 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | -26 757.00 | | 5 201.00 |
DJ Investment subsidies | 88 796.00 | 104 488.00 | | 88 796.00 |
DK Regulated provisions | 303 039.00 | 284 417.00 | | 303 039.00 |
DL TOTAL (I) | 502 522.00 | 494 391.00 | | 502 522.00 |
DU Loans and Debts from Credit Institutions (3) | 175 019.00 | 228 517.00 | | 175 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 137.00 | 178 137.00 | | 133 137.00 |
DX Trade payables and related accounts | 52 219.00 | 56 924.00 | | 52 219.00 |
DY Tax and social security liabilities | 8 460.00 | 6 843.00 | | 8 460.00 |
DZ Fixed asset liabilities and related accounts | | 22 521.00 | | |
EA Other liabilities | 2 460.00 | 7 092.00 | | 2 460.00 |
EC TOTAL (IV) | 371 295.00 | 500 035.00 | | 371 295.00 |
EE Grand total (I to V) | 873 817.00 | 994 425.00 | | 873 817.00 |
EG Accrued income and payables due within one year | 250 037.00 | 325 016.00 | | 250 037.00 |
EI Including equity loans | 133 137.00 | | | 133 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 104 200.00 | |
FJ Net sales | | | 104 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 104 200.00 | |
FW Other purchases and external expenses | | | 5 302.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 77 041.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 104 333.00 | |
GG - OPERATING RESULT (I - II) | | | 9 161.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 692.00 | 65 446.00 | | 15 692.00 |
HH Total exceptional expenses (VIII) | 18 658.00 | 41 098.00 | | 18 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | 24 348.00 | | -2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 892.00 | 162 574.00 | | 119 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 691.00 | 189 331.00 | | 114 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | -26 757.00 | | 5 201.00 |
