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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 | | | 10 773.00 | |
AN Land | | | 16 392.00 | |
AR Technical installations, industrial equipment and tools | | | 196 493.00 | |
AT Other tangible assets | | | 20 974.00 | |
AV Fixed assets in progress | | | 139 539.00 | |
BJ TOTAL (I) | | | 384 825.00 | |
BV Advances and down payments on orders | | | 2 425.00 | |
BX Customers and related accounts | | | 459.00 | |
BZ Other receivables | | | 28 445.00 | |
CF Cash and cash equivalents | | | 107 627.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 138 958.00 | |
CO Grand total (0 to V) | | | 523 783.00 | |
CS Evaluated investments - equity method | | | 652.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 100.00 | 285 200.00 | | 333 100.00 |
DD Legal reserve (1) | 3 627.00 | 744.00 | | 3 627.00 |
DE Statutory or contractual reserves | 10 277.00 | 2 108.00 | | 10 277.00 |
DF Regulated reserves (1) | 10 277.00 | 2 108.00 | | 10 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 473.00 | 19 221.00 | | 15 473.00 |
DJ Investment subsidies | 92 582.00 | 102 174.00 | | 92 582.00 |
DL TOTAL (I) | 465 339.00 | 411 558.00 | | 465 339.00 |
DQ Provisions for Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 1 144.00 | 988.00 | | 1 144.00 |
DY Tax and social security liabilities | 2 858.00 | 143.00 | | 2 858.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 54 943.00 | 51 131.00 | | 54 943.00 |
EE Grand total (I to V) | 523 783.00 | 466 189.00 | | 523 783.00 |
EG Accrued income and payables due within one year | 54 502.00 | 51 131.00 | | 54 502.00 |
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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 | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 4 844.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 360.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 088.00 | |
GF Total Operating Expenses (II) | | | 25 336.00 | |
GG - OPERATING RESULT (I - II) | | | 7 663.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 591.00 | 9 643.00 | | 9 591.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 699.00 | 9 643.00 | | 7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 701.00 | 43 074.00 | | 42 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 228.00 | 23 852.00 | | 27 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 473.00 | 19 221.00 | | 15 473.00 |
