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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 14 324 584.00 | 8 806 160.00 | 5 518 425.00 | 14 324 584.00 |
AT Other tangible assets | 46 178.00 | 15 743.00 | 30 435.00 | 46 178.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 14 381 426.00 | 8 823 377.00 | 5 558 049.00 | 14 381 426.00 |
BX Customers and related accounts | 784 335.00 | 11 823.00 | 772 512.00 | 784 335.00 |
BZ Other receivables | 1 032 043.00 | | 1 032 043.00 | 1 032 043.00 |
CF Cash and cash equivalents | 939 529.00 | | 939 529.00 | 939 529.00 |
CH Prepaid expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 2 764 383.00 | 11 823.00 | 2 752 561.00 | 2 764 383.00 |
CO Grand total (0 to V) | 17 145 809.00 | 8 835 199.00 | 8 310 610.00 | 17 145 809.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 360.00 | 89 360.00 | | 89 360.00 |
DB Share, merger, contribution premiums, etc. | 1 327 664.00 | 1 327 664.00 | | 1 327 664.00 |
DH Retained earnings | -2 667 262.00 | -2 684 526.00 | | -2 667 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 391.00 | 17 264.00 | | -70 391.00 |
DJ Investment subsidies | 4 261 582.00 | 2 520 574.00 | | 4 261 582.00 |
DL TOTAL (I) | 2 940 953.00 | 1 270 335.00 | | 2 940 953.00 |
DU Loans and Debts from Credit Institutions (3) | 80 631.00 | 45 105.00 | | 80 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 804.00 | 2 584 386.00 | | 2 559 804.00 |
DX Trade payables and related accounts | 1 840 006.00 | 2 176 894.00 | | 1 840 006.00 |
DY Tax and social security liabilities | 612 459.00 | 285 543.00 | | 612 459.00 |
DZ Fixed asset liabilities and related accounts | 5 060.00 | | | 5 060.00 |
EA Other liabilities | 271 696.00 | 443 042.00 | | 271 696.00 |
EB Prepaid income (2) | | 1 269 989.00 | | |
EC TOTAL (IV) | 5 369 657.00 | 6 804 959.00 | | 5 369 657.00 |
EE Grand total (I to V) | 8 310 610.00 | 8 075 294.00 | | 8 310 610.00 |
EG Accrued income and payables due within one year | 1 386 481.00 | 2 856 617.00 | | 1 386 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 631.00 | 45 105.00 | | 30 631.00 |
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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 | 840 268.00 | | 840 268.00 | 840 268.00 |
FJ Net sales | 840 268.00 | | 840 268.00 | 840 268.00 |
FO Operating subsidies | | | 1 081 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 921 459.00 | |
FW Other purchases and external expenses | | | 406 165.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 87 545.00 | |
FZ Social Security Contributions | | | 24 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 200.00 | |
GE Other Expenses | | | 10 411.00 | |
GF Total Operating Expenses (II) | | | 1 894 745.00 | |
GG - OPERATING RESULT (I - II) | | | 26 714.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 384.00 | 33 798.00 | | 10 384.00 |
HA Exceptional income from management transactions | 1 015.00 | 800.00 | | 1 015.00 |
HC Reversals of provisions and transfers of expenses | | 446 280.00 | | |
HD Total exceptional income (VII) | 1 015.00 | 447 080.00 | | 1 015.00 |
HE Exceptional expenses on management operations | 7 261.00 | 35 666.00 | | 7 261.00 |
HF Exceptional expenses on capital transactions | 90 989.00 | 456 180.00 | | 90 989.00 |
HH Total exceptional expenses (VIII) | 98 250.00 | 491 847.00 | | 98 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 235.00 | -44 767.00 | | -97 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 625.00 | 2 103 129.00 | | 1 922 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 015.00 | 2 085 865.00 | | 1 993 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 391.00 | 17 264.00 | | -70 391.00 |
