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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 | 4 605.00 | 3 885.00 | 720.00 | 4 605.00 |
AR Technical installations, industrial equipment and tools | 538 315.00 | 60 055.00 | 478 260.00 | 538 315.00 |
AT Other tangible assets | 1 419.00 | 1 132.00 | 287.00 | 1 419.00 |
BB Receivables related to investments | 8 172.00 | | 8 172.00 | 8 172.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 589 572.00 | 65 072.00 | 524 500.00 | 589 572.00 |
BX Customers and related accounts | 60 089.00 | | 60 089.00 | 60 089.00 |
BZ Other receivables | 110 724.00 | | 110 724.00 | 110 724.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 185 921.00 | | 185 921.00 | 185 921.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 357 358.00 | | 357 358.00 | 357 358.00 |
CO Grand total (0 to V) | 946 930.00 | 65 072.00 | 881 858.00 | 946 930.00 |
CP Shares due in less than one year | 8 172.00 | | | 8 172.00 |
CU Other investments | 31 579.00 | | 31 579.00 | 31 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 546.00 | | | 445 546.00 |
DH Retained earnings | -46 549.00 | | | -46 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | | | 1 725.00 |
DJ Investment subsidies | 42 930.00 | | | 42 930.00 |
DL TOTAL (I) | 443 651.00 | | | 443 651.00 |
DU Loans and Debts from Credit Institutions (3) | 227 828.00 | | | 227 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 225.00 | | | 115 225.00 |
DX Trade payables and related accounts | 6 609.00 | | | 6 609.00 |
DY Tax and social security liabilities | 3 426.00 | | | 3 426.00 |
DZ Fixed asset liabilities and related accounts | 2 347.00 | | | 2 347.00 |
EB Prepaid income (2) | 82 771.00 | | | 82 771.00 |
EC TOTAL (IV) | 438 207.00 | | | 438 207.00 |
EE Grand total (I to V) | 881 858.00 | | | 881 858.00 |
EG Accrued income and payables due within one year | 120 036.00 | | | 120 036.00 |
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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 | 60 882.00 | | 60 882.00 | 60 882.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 61 082.00 | | 61 082.00 | 61 082.00 |
FO Operating subsidies | | | 28 751.00 | |
FR Total operating income (I) | | | 89 836.00 | |
FW Other purchases and external expenses | | | 25 261.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 23 908.00 | |
FZ Social Security Contributions | | | 3 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 250.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 865.00 | |
GG - OPERATING RESULT (I - II) | | | 6 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 105.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 10 072.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 705.00 | | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705.00 | | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 661.00 | | | 94 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 936.00 | | | 92 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725.00 | | | 1 725.00 |
