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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 | 2 100.00 | 1 173.00 | 928.00 | 2 100.00 |
AJ Other Intangible Assets | 10 780.00 | 10 780.00 | | 10 780.00 |
AP Buildings | 1 728 944.00 | 902 387.00 | 826 557.00 | 1 728 944.00 |
AR Technical installations, industrial equipment and tools | 85 644.00 | 43 070.00 | 42 574.00 | 85 644.00 |
AT Other tangible assets | 162 327.00 | 155 286.00 | 7 041.00 | 162 327.00 |
BJ TOTAL (I) | 1 989 795.00 | 1 112 696.00 | 877 099.00 | 1 989 795.00 |
BT Goods | 26 449.00 | | 26 449.00 | 26 449.00 |
BV Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 107 381.00 | 82 352.00 | 25 029.00 | 107 381.00 |
BZ Other receivables | 197 863.00 | | 197 863.00 | 197 863.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 516.00 | | 46 516.00 | 46 516.00 |
CH Prepaid expenses | 17 537.00 | | 17 537.00 | 17 537.00 |
CJ TOTAL (II) | 447 974.00 | 82 352.00 | 365 622.00 | 447 974.00 |
CO Grand total (0 to V) | 2 437 770.00 | 1 195 048.00 | 1 242 722.00 | 2 437 770.00 |
CR Shares due in more than one year | 82 352.00 | | | 82 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -150 068.00 | | | -150 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 396.00 | | | -144 396.00 |
DJ Investment subsidies | 711 170.00 | | | 711 170.00 |
DL TOTAL (I) | 466 706.00 | | | 466 706.00 |
DQ Provisions for Expenses | 117 979.00 | | | 117 979.00 |
DR TOTAL (IV) | 117 979.00 | | | 117 979.00 |
DX Trade payables and related accounts | 410 996.00 | | | 410 996.00 |
DY Tax and social security liabilities | 80 828.00 | | | 80 828.00 |
EA Other liabilities | 166 213.00 | | | 166 213.00 |
EC TOTAL (IV) | 658 037.00 | | | 658 037.00 |
EE Grand total (I to V) | 1 242 722.00 | | | 1 242 722.00 |
EG Accrued income and payables due within one year | 632 925.00 | | | 632 925.00 |
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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 | 94 402.00 | | 94 402.00 | 94 402.00 |
FG Production sold - services | 59 378.00 | | 59 378.00 | 59 378.00 |
FJ Net sales | 153 780.00 | | 153 780.00 | 153 780.00 |
FO Operating subsidies | | | 713 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 868 628.00 | |
FS Purchases of goods (including customs duties) | | | 4 113.00 | |
FT Inventory change (goods) | | | 63 291.00 | |
FW Other purchases and external expenses | | | 463 400.00 | |
FX Taxes, duties, and similar payments | | | 86 260.00 | |
FY Salaries and Wages | | | 249 500.00 | |
FZ Social Security Contributions | | | 89 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 913.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 1 142 073.00 | |
GG - OPERATING RESULT (I - II) | | | -273 445.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 128 899.00 | | | 128 899.00 |
HD Total exceptional income (VII) | 129 030.00 | | | 129 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 030.00 | | | 129 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 678.00 | | | 997 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 073.00 | | | 1 142 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 396.00 | | | -144 396.00 |
