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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 | 10 270.00 | 833.00 | 9 437.00 | 10 270.00 |
AN Land | 20 450.00 | | 20 450.00 | 20 450.00 |
AP Buildings | 848 024.00 | 241 069.00 | 606 955.00 | 848 024.00 |
AR Technical installations, industrial equipment and tools | 1 358 378.00 | 871 018.00 | 487 360.00 | 1 358 378.00 |
AT Other tangible assets | 27 139.00 | 17 821.00 | 9 318.00 | 27 139.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 401 945.00 | 1 130 740.00 | 1 271 204.00 | 2 401 945.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 96 831.00 | | 96 831.00 | 96 831.00 |
BZ Other receivables | 105 074.00 | | 105 074.00 | 105 074.00 |
CF Cash and cash equivalents | 4 016.00 | | 4 016.00 | 4 016.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 250 826.00 | | 250 826.00 | 250 826.00 |
CO Grand total (0 to V) | 2 652 770.00 | 1 130 740.00 | 1 522 030.00 | 2 652 770.00 |
CS Evaluated investments - equity method | 137 684.00 | | 137 684.00 | 137 684.00 |
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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 | 8 384.00 | 7 622.00 | | 8 384.00 |
DG Other reserves | 9 988.00 | 4 871.00 | | 9 988.00 |
DH Retained earnings | | -85.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 499.00 | 5 963.00 | | -3 499.00 |
DJ Investment subsidies | 13 589.00 | 15 473.00 | | 13 589.00 |
DK Regulated provisions | 16 146.00 | 49 787.00 | | 16 146.00 |
DL TOTAL (I) | 52 231.00 | 91 254.00 | | 52 231.00 |
DU Loans and Debts from Credit Institutions (3) | 826 261.00 | 894 768.00 | | 826 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 091.00 | 388 001.00 | | 475 091.00 |
DX Trade payables and related accounts | 2 640.00 | 2 599.00 | | 2 640.00 |
DY Tax and social security liabilities | 15 167.00 | 9 172.00 | | 15 167.00 |
EA Other liabilities | 150 640.00 | 58 602.00 | | 150 640.00 |
EC TOTAL (IV) | 1 469 799.00 | 1 353 143.00 | | 1 469 799.00 |
EE Grand total (I to V) | 1 522 030.00 | 1 444 397.00 | | 1 522 030.00 |
EG Accrued income and payables due within one year | 771 782.00 | 581 097.00 | | 771 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 197 521.00 | |
FJ Net sales | | | 197 521.00 | |
FO Operating subsidies | | | 25 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 999.00 | |
FU Purchases of raw materials and other supplies | | | 5 814.00 | |
FW Other purchases and external expenses | | | 130 871.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 723.00 | |
GG - OPERATING RESULT (I - II) | | | -50 724.00 | |
GH Attributed profit or transferred loss (III) | | | 24 740.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 13 103.00 | |
GU Total financial expenses (VI) | | | 13 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 884.00 | 17 210.00 | | 1 884.00 |
HC Reversals of provisions and transfers of expenses | 33 641.00 | 11 016.00 | | 33 641.00 |
HD Total exceptional income (VII) | 35 524.00 | 28 226.00 | | 35 524.00 |
HF Exceptional expenses on capital transactions | | 4 253.00 | | |
HG Exceptional depreciation and provisions | | 5 570.00 | | |
HH Total exceptional expenses (VIII) | | 9 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 524.00 | 18 403.00 | | 35 524.00 |
HK Income tax | | 1 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 328.00 | 247 236.00 | | 283 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 827.00 | 241 273.00 | | 286 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 499.00 | 5 963.00 | | -3 499.00 |
