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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 15 201 877.00 | 11 014 236.00 | 4 187 641.00 | 15 201 877.00 |
AT Other tangible assets | 46 178.00 | 23 544.00 | 22 634.00 | 46 178.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 15 258 719.00 | 11 039 254.00 | 4 219 465.00 | 15 258 719.00 |
BX Customers and related accounts | 676 168.00 | 11 823.00 | 664 345.00 | 676 168.00 |
BZ Other receivables | 953 969.00 | | 953 969.00 | 953 969.00 |
CF Cash and cash equivalents | 222 915.00 | | 222 915.00 | 222 915.00 |
CH Prepaid expenses | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 1 863 216.00 | 11 823.00 | 1 851 393.00 | 1 863 216.00 |
CO Grand total (0 to V) | 17 121 934.00 | 11 051 077.00 | 6 070 858.00 | 17 121 934.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 360.00 | 89 360.00 | | 89 360.00 |
DB Share, merger, contribution premiums, etc. | 1 327 664.00 | 1 327 664.00 | | 1 327 664.00 |
DH Retained earnings | -2 737 653.00 | -2 667 262.00 | | -2 737 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 136.00 | -70 391.00 | | -83 136.00 |
DJ Investment subsidies | 2 565 766.00 | 4 261 582.00 | | 2 565 766.00 |
DL TOTAL (I) | 1 162 001.00 | 2 940 953.00 | | 1 162 001.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 80 631.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 479.00 | 2 559 804.00 | | 2 559 479.00 |
DX Trade payables and related accounts | 1 567 816.00 | 1 840 006.00 | | 1 567 816.00 |
DY Tax and social security liabilities | 459 642.00 | 612 459.00 | | 459 642.00 |
DZ Fixed asset liabilities and related accounts | 2 469.00 | 5 060.00 | | 2 469.00 |
EA Other liabilities | 269 451.00 | 271 696.00 | | 269 451.00 |
EC TOTAL (IV) | 4 908 857.00 | 5 369 657.00 | | 4 908 857.00 |
EE Grand total (I to V) | 6 070 858.00 | 8 310 610.00 | | 6 070 858.00 |
EG Accrued income and payables due within one year | 1 351 833.00 | 1 386 481.00 | | 1 351 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 631.00 | | |
EI Including equity loans | 2 559 479.00 | | | 2 559 479.00 |
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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 | 812 467.00 | | 812 467.00 | 812 467.00 |
FJ Net sales | 812 467.00 | | 812 467.00 | 812 467.00 |
FO Operating subsidies | | | 1 872 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 684 678.00 | |
FW Other purchases and external expenses | | | 413 559.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 89 583.00 | |
FZ Social Security Contributions | | | 32 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215 878.00 | |
GE Other Expenses | | | 11 713.00 | |
GF Total Operating Expenses (II) | | | 2 766 541.00 | |
GG - OPERATING RESULT (I - II) | | | -81 863.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 015.00 | | |
HD Total exceptional income (VII) | | 1 015.00 | | |
HE Exceptional expenses on management operations | 1 036.00 | 7 261.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | | 90 989.00 | | |
HH Total exceptional expenses (VIII) | 1 036.00 | 98 250.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -97 235.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 742.00 | 1 922 625.00 | | 2 684 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 877.00 | 1 993 015.00 | | 2 767 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 136.00 | -70 391.00 | | -83 136.00 |
