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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 984.00 | 82 634.00 | 149 350.00 | 231 984.00 |
AP Buildings | 13 290 517.00 | 11 537 919.00 | 1 752 598.00 | 13 290 517.00 |
AR Technical installations, industrial equipment and tools | 2 188 389.00 | 682 152.00 | 1 506 237.00 | 2 188 389.00 |
AT Other tangible assets | 86 024.00 | 83 930.00 | 2 095.00 | 86 024.00 |
AV Fixed assets in progress | 299 541.00 | | 299 541.00 | 299 541.00 |
BD Other fixed assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 16 112 525.00 | 12 386 635.00 | 3 725 889.00 | 16 112 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 18 277.00 | | 18 277.00 | 18 277.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 21 840.00 | | 21 840.00 | 21 840.00 |
CO Grand total (0 to V) | 16 134 365.00 | 12 386 635.00 | 3 747 729.00 | 16 134 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 1 793 119.00 | 1 793 119.00 | | 1 793 119.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | -317 353.00 | -221 648.00 | | -317 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 734.00 | -95 705.00 | | -58 734.00 |
DJ Investment subsidies | 14 307.00 | 15 407.00 | | 14 307.00 |
DK Regulated provisions | 402 719.00 | 427 323.00 | | 402 719.00 |
DL TOTAL (I) | 2 520 457.00 | 2 604 895.00 | | 2 520 457.00 |
DX Trade payables and related accounts | 77 185.00 | 23 876.00 | | 77 185.00 |
DY Tax and social security liabilities | 59 087.00 | 61 497.00 | | 59 087.00 |
EA Other liabilities | 1 091 000.00 | 1 207 500.00 | | 1 091 000.00 |
EC TOTAL (IV) | 1 227 272.00 | 1 292 873.00 | | 1 227 272.00 |
EE Grand total (I to V) | 3 747 729.00 | 3 897 769.00 | | 3 747 729.00 |
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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 | 443 380.00 | | 443 380.00 | 443 380.00 |
FJ Net sales | 443 380.00 | | 443 380.00 | 443 380.00 |
FO Operating subsidies | | | 1 100.00 | |
FR Total operating income (I) | | | 444 481.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 954.00 | |
FX Taxes, duties, and similar payments | | | 78 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 582.00 | |
GG - OPERATING RESULT (I - II) | | | -72 101.00 | |
GR Interest and similar expenses | | | 11 237.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 084.00 | 38 451.00 | | 32 084.00 |
HD Total exceptional income (VII) | 32 084.00 | 38 451.00 | | 32 084.00 |
HG Exceptional depreciation and provisions | 7 480.00 | 10 129.00 | | 7 480.00 |
HH Total exceptional expenses (VIII) | 7 480.00 | 10 129.00 | | 7 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 604.00 | 28 322.00 | | 24 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 565.00 | 590 231.00 | | 476 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 299.00 | 685 936.00 | | 535 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 734.00 | -95 705.00 | | -58 734.00 |
