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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 | 10 919.00 | 6 124.00 | 4 796.00 | 10 919.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 119 273.00 | 39 273.00 | 80 000.00 | 119 273.00 |
AP Buildings | 3 411 727.00 | 2 481 066.00 | 930 661.00 | 3 411 727.00 |
AR Technical installations, industrial equipment and tools | 274 913.00 | 240 885.00 | 34 027.00 | 274 913.00 |
AT Other tangible assets | 426 080.00 | 269 360.00 | 156 719.00 | 426 080.00 |
AV Fixed assets in progress | 394 952.00 | | 394 952.00 | 394 952.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 4 648 335.00 | 3 036 708.00 | 1 611 627.00 | 4 648 335.00 |
BL Raw materials, supplies | 23 570.00 | | 23 570.00 | 23 570.00 |
BT Goods | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 63 238.00 | 291.00 | 62 947.00 | 63 238.00 |
BZ Other receivables | 62 827.00 | | 62 827.00 | 62 827.00 |
CD Marketable securities | 204 148.00 | | 204 148.00 | 204 148.00 |
CF Cash and cash equivalents | 2 282 355.00 | | 2 282 355.00 | 2 282 355.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 2 646 321.00 | 291.00 | 2 646 030.00 | 2 646 321.00 |
CO Grand total (0 to V) | 7 294 657.00 | 3 036 999.00 | 4 257 657.00 | 7 294 657.00 |
CR Shares due in more than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 300.00 | 3 765 300.00 | | 3 765 300.00 |
DD Legal reserve (1) | 3 248.00 | 3 248.00 | | 3 248.00 |
DG Other reserves | 52 691.00 | 52 691.00 | | 52 691.00 |
DH Retained earnings | -30 274.00 | -1 512.00 | | -30 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 064.00 | -28 762.00 | | -114 064.00 |
DJ Investment subsidies | 2 857.00 | 13 712.00 | | 2 857.00 |
DL TOTAL (I) | 3 679 758.00 | 3 804 677.00 | | 3 679 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 397.00 | 1 418.00 | | 4 397.00 |
DW Advances and down payments received on current orders | 73 753.00 | 72 674.00 | | 73 753.00 |
DX Trade payables and related accounts | 340 819.00 | 120 277.00 | | 340 819.00 |
DY Tax and social security liabilities | 141 891.00 | 158 258.00 | | 141 891.00 |
EA Other liabilities | 17 039.00 | 789.00 | | 17 039.00 |
EC TOTAL (IV) | 577 900.00 | 353 414.00 | | 577 900.00 |
EE Grand total (I to V) | 4 257 657.00 | 4 158 091.00 | | 4 257 657.00 |
EG Accrued income and payables due within one year | 504 146.00 | 280 740.00 | | 504 146.00 |
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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 | 4 643.00 | | 4 643.00 | 4 643.00 |
FG Production sold - services | 1 313 663.00 | | 1 313 663.00 | 1 313 663.00 |
FJ Net sales | 1 318 306.00 | | 1 318 306.00 | 1 318 306.00 |
FN Capitalized production | | | 75 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FQ Other income | | | 25 890.00 | |
FR Total operating income (I) | | | 1 424 411.00 | |
FS Purchases of goods (including customs duties) | | | 7 670.00 | |
FT Inventory change (goods) | | | -4 601.00 | |
FU Purchases of raw materials and other supplies | | | 298 398.00 | |
FV Inventory change (raw materials and supplies) | | | -12 319.00 | |
FW Other purchases and external expenses | | | 455 586.00 | |
FX Taxes, duties, and similar payments | | | 33 047.00 | |
FY Salaries and Wages | | | 501 120.00 | |
FZ Social Security Contributions | | | 124 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 1 549 097.00 | |
GG - OPERATING RESULT (I - II) | | | -124 686.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HB Exceptional income from capital transactions | 10 855.00 | 10 855.00 | | 10 855.00 |
HD Total exceptional income (VII) | 10 855.00 | 11 400.00 | | 10 855.00 |
HE Exceptional expenses on management operations | 435.00 | 1 157.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 24 385.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 25 542.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 420.00 | -14 142.00 | | 10 420.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 467.00 | 1 273 850.00 | | 1 435 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 531.00 | 1 302 612.00 | | 1 549 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 064.00 | -28 762.00 | | -114 064.00 |
