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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 843.00 | 215 378.00 | 20 465.00 | 235 843.00 |
AR Technical installations, industrial equipment and tools | 1 287 639.00 | 765 463.00 | 522 176.00 | 1 287 639.00 |
AT Other tangible assets | 21 839.00 | 13 756.00 | 8 083.00 | 21 839.00 |
AV Fixed assets in progress | 516 832.00 | | 516 832.00 | 516 832.00 |
BJ TOTAL (I) | 2 199 236.00 | 994 597.00 | 1 204 640.00 | 2 199 236.00 |
BV Advances and down payments on orders | 90 934.00 | | 90 934.00 | 90 934.00 |
BX Customers and related accounts | 55 120.00 | | 55 120.00 | 55 120.00 |
BZ Other receivables | 87 717.00 | | 87 717.00 | 87 717.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 239 757.00 | | 239 757.00 | 239 757.00 |
CO Grand total (0 to V) | 2 438 994.00 | 994 597.00 | 1 444 397.00 | 2 438 994.00 |
CS Evaluated investments - equity method | 137 084.00 | | 137 084.00 | 137 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 871.00 | 4 871.00 | | 4 871.00 |
DH Retained earnings | -85.00 | | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 963.00 | -85.00 | | 5 963.00 |
DJ Investment subsidies | 15 473.00 | 17 683.00 | | 15 473.00 |
DK Regulated provisions | 49 787.00 | 55 233.00 | | 49 787.00 |
DL TOTAL (I) | 91 254.00 | 92 947.00 | | 91 254.00 |
DU Loans and Debts from Credit Institutions (3) | 894 768.00 | 885 286.00 | | 894 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 001.00 | 251 898.00 | | 388 001.00 |
DX Trade payables and related accounts | 2 599.00 | 49 890.00 | | 2 599.00 |
DY Tax and social security liabilities | 9 172.00 | 14 292.00 | | 9 172.00 |
EA Other liabilities | 58 602.00 | 72 575.00 | | 58 602.00 |
EC TOTAL (IV) | 1 353 143.00 | 1 273 940.00 | | 1 353 143.00 |
EE Grand total (I to V) | 1 444 397.00 | 1 366 888.00 | | 1 444 397.00 |
EG Accrued income and payables due within one year | 581 097.00 | 514 441.00 | | 581 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 195.00 | 14 122.00 | | 2 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 960.00 | |
FJ Net sales | | | 158 960.00 | |
FO Operating subsidies | | | 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 357.00 | |
FW Other purchases and external expenses | | | 86 923.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 127 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 544.00 | |
GG - OPERATING RESULT (I - II) | | | -57 606.00 | |
GH Attributed profit or transferred loss (III) | | | 59 004.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 12 854.00 | |
GU Total financial expenses (VI) | | | 12 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 210.00 | 13 054.00 | | 17 210.00 |
HC Reversals of provisions and transfers of expenses | 11 016.00 | 35 219.00 | | 11 016.00 |
HD Total exceptional income (VII) | 28 226.00 | 48 273.00 | | 28 226.00 |
HF Exceptional expenses on capital transactions | 4 253.00 | 9 068.00 | | 4 253.00 |
HG Exceptional depreciation and provisions | 5 570.00 | | | 5 570.00 |
HH Total exceptional expenses (VIII) | 9 823.00 | 9 068.00 | | 9 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 403.00 | 39 205.00 | | 18 403.00 |
HK Income tax | 1 052.00 | -365.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 236.00 | 217 141.00 | | 247 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 273.00 | 217 226.00 | | 241 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 963.00 | -85.00 | | 5 963.00 |
