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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AN Land | 61 740.00 | 5 334.00 | 56 406.00 | 61 740.00 |
AP Buildings | 1 233 060.00 | 1 135 023.00 | 98 037.00 | 1 233 060.00 |
AR Technical installations, industrial equipment and tools | 142 732.00 | 135 894.00 | 6 838.00 | 142 732.00 |
AT Other tangible assets | 296 456.00 | 263 654.00 | 32 802.00 | 296 456.00 |
BB Receivables related to investments | 383 146.00 | | 383 146.00 | 383 146.00 |
BH Other financial assets | 100 616.00 | | 100 616.00 | 100 616.00 |
BJ TOTAL (I) | 2 647 660.00 | 1 542 573.00 | 1 105 088.00 | 2 647 660.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 100 649.00 | | 100 649.00 | 100 649.00 |
CF Cash and cash equivalents | 57 761.00 | | 57 761.00 | 57 761.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 161 274.00 | | 161 274.00 | 161 274.00 |
CO Grand total (0 to V) | 2 808 935.00 | 1 542 573.00 | 1 266 362.00 | 2 808 935.00 |
CU Other investments | 427 242.00 | | 427 242.00 | 427 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 765.00 | 153 765.00 | | 153 765.00 |
DB Share, merger, contribution premiums, etc. | 612 284.00 | 612 284.00 | | 612 284.00 |
DD Legal reserve (1) | 11 759.00 | 11 759.00 | | 11 759.00 |
DH Retained earnings | -235 386.00 | -320 587.00 | | -235 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 377.00 | 85 201.00 | | -104 377.00 |
DJ Investment subsidies | 9 312.00 | 11 168.00 | | 9 312.00 |
DL TOTAL (I) | 447 357.00 | 553 589.00 | | 447 357.00 |
DQ Provisions for Expenses | 238 398.00 | 286 078.00 | | 238 398.00 |
DR TOTAL (IV) | 238 398.00 | 286 078.00 | | 238 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 82.00 | | 56.00 |
DW Advances and down payments received on current orders | 458 087.00 | 454 190.00 | | 458 087.00 |
DX Trade payables and related accounts | 74 504.00 | 29 016.00 | | 74 504.00 |
DY Tax and social security liabilities | 18 240.00 | 17 179.00 | | 18 240.00 |
DZ Fixed asset liabilities and related accounts | 442.00 | 7 618.00 | | 442.00 |
EA Other liabilities | 29 279.00 | 32 427.00 | | 29 279.00 |
EC TOTAL (IV) | 580 608.00 | 540 512.00 | | 580 608.00 |
EE Grand total (I to V) | 1 266 362.00 | 1 380 179.00 | | 1 266 362.00 |
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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 | 1 408.00 | | 1 408.00 | 1 408.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 895.00 | | 37 895.00 | 37 895.00 |
FJ Net sales | 39 303.00 | | 39 303.00 | 39 303.00 |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 980.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 63 966.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 5 224.00 | |
FW Other purchases and external expenses | | | 143 438.00 | |
FX Taxes, duties, and similar payments | | | 19 423.00 | |
FY Salaries and Wages | | | 11 607.00 | |
FZ Social Security Contributions | | | 15 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 954.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 225 496.00 | |
GG - OPERATING RESULT (I - II) | | | -161 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 618.00 | | | 7 618.00 |
HB Exceptional income from capital transactions | 1 855.00 | 9 855.00 | | 1 855.00 |
HC Reversals of provisions and transfers of expenses | 47 680.00 | 47 680.00 | | 47 680.00 |
HD Total exceptional income (VII) | 57 153.00 | 57 535.00 | | 57 153.00 |
HE Exceptional expenses on management operations | | 1 096.00 | | |
HF Exceptional expenses on capital transactions | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | | 3 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 153.00 | 54 047.00 | | 57 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 119.00 | 784 493.00 | | 121 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 496.00 | 699 293.00 | | 225 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 377.00 | 85 201.00 | | -104 377.00 |
HP References: Equipment leasing | | 4 165.00 | | |
