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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 97 490.00 | | 97 490.00 | 97 490.00 |
AN Land | 69 143.00 | | 69 143.00 | 69 143.00 |
AP Buildings | 4 083 981.00 | 2 548 750.00 | 1 535 231.00 | 4 083 981.00 |
AR Technical installations, industrial equipment and tools | 166 113.00 | 149 644.00 | 16 469.00 | 166 113.00 |
AT Other tangible assets | 257 661.00 | 93 473.00 | 164 188.00 | 257 661.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 311 417.00 | 2 793 642.00 | 2 517 775.00 | 5 311 417.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BT Goods | 29 157.00 | | 29 157.00 | 29 157.00 |
BX Customers and related accounts | 9 448.00 | | 9 448.00 | 9 448.00 |
BZ Other receivables | 1 221 078.00 | | 1 221 078.00 | 1 221 078.00 |
CF Cash and cash equivalents | 845 725.00 | | 845 725.00 | 845 725.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 2 114 270.00 | | 2 114 270.00 | 2 114 270.00 |
CO Grand total (0 to V) | 7 425 687.00 | 2 793 642.00 | 4 632 045.00 | 7 425 687.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 1 205 051.00 | | | 1 205 051.00 |
CS Evaluated investments - equity method | 457.00 | | 457.00 | 457.00 |
CU Other investments | 634 298.00 | | 634 298.00 | 634 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 630.00 | 531 630.00 | | 531 630.00 |
DD Legal reserve (1) | 53 163.00 | 53 163.00 | | 53 163.00 |
DG Other reserves | 2 132 542.00 | 2 132 542.00 | | 2 132 542.00 |
DH Retained earnings | -556 965.00 | -115 638.00 | | -556 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 045.00 | -441 327.00 | | -291 045.00 |
DJ Investment subsidies | 119 564.00 | 139 491.00 | | 119 564.00 |
DK Regulated provisions | 32 828.00 | 58 661.00 | | 32 828.00 |
DL TOTAL (I) | 2 021 718.00 | 2 358 523.00 | | 2 021 718.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 332.00 | 1 686 332.00 | | 2 140 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 101.00 | 64 716.00 | | 59 101.00 |
DW Advances and down payments received on current orders | 10 253.00 | 3 211.00 | | 10 253.00 |
DX Trade payables and related accounts | 30 516.00 | 23 664.00 | | 30 516.00 |
DY Tax and social security liabilities | 22 900.00 | 9 919.00 | | 22 900.00 |
DZ Fixed asset liabilities and related accounts | 26 108.00 | 32 108.00 | | 26 108.00 |
EA Other liabilities | 221 118.00 | 176 633.00 | | 221 118.00 |
EC TOTAL (IV) | 2 510 328.00 | 1 996 583.00 | | 2 510 328.00 |
EE Grand total (I to V) | 4 632 045.00 | 4 455 106.00 | | 4 632 045.00 |
EG Accrued income and payables due within one year | 158 396.00 | 130 688.00 | | 158 396.00 |
EI Including equity loans | 59 101.00 | | | 59 101.00 |
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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 | 15 707.00 | | 15 707.00 | 15 707.00 |
FG Production sold - services | 405 365.00 | | 405 365.00 | 405 365.00 |
FJ Net sales | 421 073.00 | | 421 073.00 | 421 073.00 |
FO Operating subsidies | | | 92 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 518 477.00 | |
FS Purchases of goods (including customs duties) | | | -488.00 | |
FT Inventory change (goods) | | | 8 517.00 | |
FU Purchases of raw materials and other supplies | | | 52 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 160 473.00 | |
FX Taxes, duties, and similar payments | | | 25 767.00 | |
FY Salaries and Wages | | | 118 223.00 | |
FZ Social Security Contributions | | | 16 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 339.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 647 564.00 | |
GG - OPERATING RESULT (I - II) | | | -129 087.00 | |
GR Interest and similar expenses | | | 208 489.00 | |
GU Total financial expenses (VI) | | | 208 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HB Exceptional income from capital transactions | 19 927.00 | 19 927.00 | | 19 927.00 |
HC Reversals of provisions and transfers of expenses | 25 833.00 | 25 833.00 | | 25 833.00 |
HD Total exceptional income (VII) | 46 531.00 | 45 760.00 | | 46 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 531.00 | 45 760.00 | | 46 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 008.00 | 140 967.00 | | 565 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 053.00 | 582 294.00 | | 856 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 045.00 | -441 327.00 | | -291 045.00 |
