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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 | 18 156.00 | 10 473.00 | 7 683.00 | 18 156.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 124 750.00 | | 124 750.00 | 124 750.00 |
AP Buildings | 374 250.00 | 201 677.00 | 172 573.00 | 374 250.00 |
AR Technical installations, industrial equipment and tools | 13 670.00 | 10 576.00 | 3 095.00 | 13 670.00 |
AT Other tangible assets | 173 242.00 | 134 143.00 | 39 098.00 | 173 242.00 |
AV Fixed assets in progress | 431 842.00 | | 431 842.00 | 431 842.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 137 019.00 | 356 869.00 | 780 150.00 | 1 137 019.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 49 815.00 | | 49 815.00 | 49 815.00 |
BZ Other receivables | 177 429.00 | | 177 429.00 | 177 429.00 |
CD Marketable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 237 889.00 | | 237 889.00 | 237 889.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 473 443.00 | | 473 443.00 | 473 443.00 |
CO Grand total (0 to V) | 1 610 462.00 | 356 869.00 | 1 253 593.00 | 1 610 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 60 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -66 308.00 | -57 806.00 | | -66 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 958.00 | -8 503.00 | | -65 958.00 |
DK Regulated provisions | 49 038.00 | 47 563.00 | | 49 038.00 |
DL TOTAL (I) | 68 881.00 | 43 364.00 | | 68 881.00 |
DU Loans and Debts from Credit Institutions (3) | 473 292.00 | 57 589.00 | | 473 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 946.00 | 502 712.00 | | 568 946.00 |
DW Advances and down payments received on current orders | 220.00 | 3 043.00 | | 220.00 |
DX Trade payables and related accounts | 50 687.00 | 53 362.00 | | 50 687.00 |
DY Tax and social security liabilities | 36 302.00 | 35 424.00 | | 36 302.00 |
DZ Fixed asset liabilities and related accounts | 31 536.00 | | | 31 536.00 |
EA Other liabilities | 23 728.00 | 131 389.00 | | 23 728.00 |
EC TOTAL (IV) | 1 184 712.00 | 783 518.00 | | 1 184 712.00 |
EE Grand total (I to V) | 1 253 593.00 | 826 882.00 | | 1 253 593.00 |
EG Accrued income and payables due within one year | 137 714.00 | 140 156.00 | | 137 714.00 |
EI Including equity loans | 568 946.00 | | | 568 946.00 |
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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 | | | 391 354.00 | |
FJ Net sales | | | 391 354.00 | |
FN Capitalized production | | | 4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 523.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 432 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 550.00 | |
FW Other purchases and external expenses | | | 195 876.00 | |
FX Taxes, duties, and similar payments | | | 41 284.00 | |
FY Salaries and Wages | | | 143 255.00 | |
FZ Social Security Contributions | | | 27 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 267.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 462 714.00 | |
GG - OPERATING RESULT (I - II) | | | -30 078.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 3 912.00 | | 2 707.00 |
HD Total exceptional income (VII) | 2 707.00 | 3 912.00 | | 2 707.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | | 3 283.00 | | |
HG Exceptional depreciation and provisions | 34 834.00 | 1 474.00 | | 34 834.00 |
HH Total exceptional expenses (VIII) | 34 834.00 | 4 909.00 | | 34 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 127.00 | -997.00 | | -32 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 920.00 | 465 266.00 | | 435 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 878.00 | 473 769.00 | | 501 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 958.00 | -8 503.00 | | -65 958.00 |
