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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 | 79 807.00 | 28 158.00 | 51 648.00 | 79 807.00 |
AR Technical installations, industrial equipment and tools | 147 353.00 | 112 008.00 | 35 345.00 | 147 353.00 |
AT Other tangible assets | 1 519 069.00 | 646 388.00 | 872 681.00 | 1 519 069.00 |
BJ TOTAL (I) | 1 746 229.00 | 786 554.00 | 959 675.00 | 1 746 229.00 |
BL Raw materials, supplies | 10 910.00 | | 10 910.00 | 10 910.00 |
BX Customers and related accounts | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 479 460.00 | | 479 460.00 | 479 460.00 |
CD Marketable securities | 26 166.00 | 29 441.00 | -3 275.00 | 26 166.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 528 239.00 | 29 441.00 | 498 798.00 | 528 239.00 |
CO Grand total (0 to V) | 2 274 468.00 | 815 995.00 | 1 458 473.00 | 2 274 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DG Other reserves | 257 595.00 | | | 257 595.00 |
DH Retained earnings | -139 268.00 | | | -139 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 035.00 | | | -79 035.00 |
DJ Investment subsidies | 25 177.00 | | | 25 177.00 |
DL TOTAL (I) | 74 668.00 | | | 74 668.00 |
DU Loans and Debts from Credit Institutions (3) | 713 219.00 | | | 713 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 871.00 | | | 467 871.00 |
DX Trade payables and related accounts | 90 489.00 | | | 90 489.00 |
DY Tax and social security liabilities | 87 777.00 | | | 87 777.00 |
EA Other liabilities | 24 448.00 | | | 24 448.00 |
EC TOTAL (IV) | 1 383 805.00 | | | 1 383 805.00 |
EE Grand total (I to V) | 1 458 473.00 | | | 1 458 473.00 |
EG Accrued income and payables due within one year | 1 383 805.00 | | | 1 383 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 656.00 | | | 4 656.00 |
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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 | 745 404.00 | | 745 404.00 | 745 404.00 |
FJ Net sales | 745 404.00 | | 745 404.00 | 745 404.00 |
FO Operating subsidies | | | 40 329.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 785 738.00 | |
FS Purchases of goods (including customs duties) | | | -1 046.00 | |
FU Purchases of raw materials and other supplies | | | 73 097.00 | |
FV Inventory change (raw materials and supplies) | | | -1 845.00 | |
FW Other purchases and external expenses | | | 263 543.00 | |
FX Taxes, duties, and similar payments | | | 71 733.00 | |
FY Salaries and Wages | | | 242 352.00 | |
FZ Social Security Contributions | | | -3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 617.00 | |
GE Other Expenses | | | 72 943.00 | |
GF Total Operating Expenses (II) | | | 852 514.00 | |
GG - OPERATING RESULT (I - II) | | | -66 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 341.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 789.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72 940.00 | | | 72 940.00 |
HB Exceptional income from capital transactions | 1 599.00 | | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 679.00 | | | 789 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 714.00 | | | 868 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 035.00 | | | -79 035.00 |
