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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 191 041.00 | |
AP Buildings | | | 413 028.00 | |
AR Technical installations, industrial equipment and tools | | | 6 047.00 | |
AT Other tangible assets | | | 5 839.00 | |
AV Fixed assets in progress | | | 115 618.00 | |
BJ TOTAL (I) | | | 876 201.00 | |
BL Raw materials, supplies | | | 5 412.00 | |
BN Goods in progress | | | | |
BP Services in progress | | | 834.00 | |
BV Advances and down payments on orders | | | 15 078.00 | |
BZ Other receivables | | | 25 553.00 | |
CD Marketable securities | | | 22 514.00 | |
CF Cash and cash equivalents | | | 6 815.00 | |
CH Prepaid expenses | | | 1 003.00 | |
CJ TOTAL (II) | | | 53 860.00 | |
CO Grand total (0 to V) | | | 930 061.00 | |
CU Other investments | | | 144 628.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 424 184.00 | 424 184.00 | | 424 184.00 |
DG Other reserves | 785 498.00 | 785 498.00 | | 785 498.00 |
DH Retained earnings | -1 579 015.00 | -1 470 310.00 | | -1 579 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 395.00 | -108 705.00 | | -37 395.00 |
DJ Investment subsidies | 181 807.00 | 199 567.00 | | 181 807.00 |
DL TOTAL (I) | -208 151.00 | -152 997.00 | | -208 151.00 |
DU Loans and Debts from Credit Institutions (3) | 203 015.00 | 245 369.00 | | 203 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 235.00 | 732 241.00 | | 798 235.00 |
DX Trade payables and related accounts | 7 616.00 | 11 681.00 | | 7 616.00 |
DY Tax and social security liabilities | 13 346.00 | 7 623.00 | | 13 346.00 |
EA Other liabilities | 116 000.00 | 116 000.00 | | 116 000.00 |
EC TOTAL (IV) | 1 138 212.00 | 1 112 914.00 | | 1 138 212.00 |
EE Grand total (I to V) | 930 061.00 | 959 917.00 | | 930 061.00 |
EG Accrued income and payables due within one year | 979 623.00 | 1 112 914.00 | | 979 623.00 |
EI Including equity loans | 798 235.00 | | | 798 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 58 839.00 | |
FM Inventory production | | | -3 548.00 | |
FO Operating subsidies | | | 22 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 868.00 | |
FU Purchases of raw materials and other supplies | | | 26 476.00 | |
FV Inventory change (raw materials and supplies) | | | -5 412.00 | |
FW Other purchases and external expenses | | | 28 148.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 25 451.00 | |
FZ Social Security Contributions | | | 10 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 295.00 | |
GG - OPERATING RESULT (I - II) | | | -48 426.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 126.00 | |
GP Total financial income (V) | | | 31 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 289.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GT Net expenses on sales of marketable securities | | | 21 803.00 | |
GU Total financial expenses (VI) | | | 38 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 759.00 | 17 759.00 | | 17 759.00 |
HD Total exceptional income (VII) | 17 759.00 | 17 759.00 | | 17 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 759.00 | 17 759.00 | | 17 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 124.00 | 139 209.00 | | 139 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 519.00 | 247 914.00 | | 176 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 395.00 | -108 705.00 | | -37 395.00 |
