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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 | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 42 916.00 | |
AT Other tangible assets | | | 138 343.00 | |
AV Fixed assets in progress | | | 894 574.00 | |
BJ TOTAL (I) | | | 1 081 606.00 | |
BL Raw materials, supplies | | | 2 415.00 | |
BV Advances and down payments on orders | | | 900.00 | |
BX Customers and related accounts | | | 2 306.00 | |
BZ Other receivables | | | 416 701.00 | |
CF Cash and cash equivalents | | | 88 303.00 | |
CH Prepaid expenses | | | 1 094.00 | |
CJ TOTAL (II) | | | 511 720.00 | |
CO Grand total (0 to V) | | | 1 593 326.00 | |
CU Other investments | | | 773.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 698.00 | 82 346.00 | | 94 698.00 |
DH Retained earnings | -10 203.00 | -12 398.00 | | -10 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 577.00 | 2 196.00 | | -7 577.00 |
DJ Investment subsidies | 816 553.00 | 629 622.00 | | 816 553.00 |
DL TOTAL (I) | 893 472.00 | 701 765.00 | | 893 472.00 |
DU Loans and Debts from Credit Institutions (3) | 491 051.00 | 479 700.00 | | 491 051.00 |
DX Trade payables and related accounts | 36 867.00 | 50 818.00 | | 36 867.00 |
DY Tax and social security liabilities | 25 542.00 | 22 838.00 | | 25 542.00 |
EA Other liabilities | 11 114.00 | 8 159.00 | | 11 114.00 |
EB Prepaid income (2) | 135 280.00 | 155 280.00 | | 135 280.00 |
EC TOTAL (IV) | 699 854.00 | 716 795.00 | | 699 854.00 |
EE Grand total (I to V) | 1 593 326.00 | 1 418 560.00 | | 1 593 326.00 |
EG Accrued income and payables due within one year | 289 097.00 | 283 279.00 | | 289 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 98 422.00 | |
FJ Net sales | | | 98 422.00 | |
FN Capitalized production | | | 121 040.00 | |
FO Operating subsidies | | | 186 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 409 084.00 | |
FU Purchases of raw materials and other supplies | | | 40 293.00 | |
FV Inventory change (raw materials and supplies) | | | -2 415.00 | |
FW Other purchases and external expenses | | | 172 589.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 160 721.00 | |
FZ Social Security Contributions | | | 28 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 570.00 | |
GE Other Expenses | | | 5 723.00 | |
GF Total Operating Expenses (II) | | | 426 309.00 | |
GG - OPERATING RESULT (I - II) | | | -17 225.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 609.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 12 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 269.00 | | | 22 269.00 |
HD Total exceptional income (VII) | 22 269.00 | | | 22 269.00 |
HE Exceptional expenses on management operations | 10.00 | 728.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 728.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 258.00 | -728.00 | | 22 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 355.00 | 237 733.00 | | 431 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 932.00 | 235 537.00 | | 438 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 577.00 | 2 196.00 | | -7 577.00 |
