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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 | 11 929 979.00 | 6 371 249.00 | 5 558 731.00 | 11 929 979.00 |
AT Other tangible assets | 22 388.00 | 10 781.00 | 11 607.00 | 22 388.00 |
AV Fixed assets in progress | 47 124.00 | | 47 124.00 | 47 124.00 |
BH Other financial assets | 19 649.00 | | 19 649.00 | 19 649.00 |
BJ TOTAL (I) | 12 365 605.00 | 6 721 004.00 | 5 644 601.00 | 12 365 605.00 |
BX Customers and related accounts | 875 983.00 | 11 945.00 | 864 038.00 | 875 983.00 |
BZ Other receivables | 905 769.00 | 108 780.00 | 796 989.00 | 905 769.00 |
CF Cash and cash equivalents | 77 665.00 | | 77 665.00 | 77 665.00 |
CH Prepaid expenses | 19 895.00 | | 19 895.00 | 19 895.00 |
CJ TOTAL (II) | 1 879 312.00 | 120 725.00 | 1 758 587.00 | 1 879 312.00 |
CO Grand total (0 to V) | 14 244 917.00 | 6 841 729.00 | 7 403 188.00 | 14 244 917.00 |
CU Other investments | 344 990.00 | 337 500.00 | 7 490.00 | 344 990.00 |
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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 | -2 577 954.00 | -2 576 038.00 | | -2 577 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 573.00 | -1 916.00 | | -106 573.00 |
DJ Investment subsidies | 3 009 279.00 | 3 650 672.00 | | 3 009 279.00 |
DL TOTAL (I) | 1 741 777.00 | 2 489 742.00 | | 1 741 777.00 |
DU Loans and Debts from Credit Institutions (3) | 96 262.00 | 60 683.00 | | 96 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 166.00 | 2 415 755.00 | | 2 585 166.00 |
DX Trade payables and related accounts | 2 191 982.00 | 2 202 138.00 | | 2 191 982.00 |
DY Tax and social security liabilities | 312 313.00 | 503 384.00 | | 312 313.00 |
EA Other liabilities | 475 688.00 | 513 708.00 | | 475 688.00 |
EC TOTAL (IV) | 5 661 411.00 | 5 695 667.00 | | 5 661 411.00 |
EE Grand total (I to V) | 7 403 188.00 | 8 185 409.00 | | 7 403 188.00 |
EG Accrued income and payables due within one year | 5 661 411.00 | 1 126 774.00 | | 5 661 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 262.00 | 60 683.00 | | 96 262.00 |
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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 | 897 999.00 | | 897 999.00 | 897 999.00 |
FJ Net sales | 897 999.00 | | 897 999.00 | 897 999.00 |
FO Operating subsidies | | | 738 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 642 148.00 | |
FW Other purchases and external expenses | | | 405 395.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 58 236.00 | |
FZ Social Security Contributions | | | 25 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 668.00 | |
GF Total Operating Expenses (II) | | | 1 742 210.00 | |
GG - OPERATING RESULT (I - II) | | | -100 062.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 503.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13.00 | | |
A4 Equity method investments | 40 592.00 | 36 781.00 | | 40 592.00 |
HA Exceptional income from management transactions | 1 599.00 | 7 809.00 | | 1 599.00 |
HB Exceptional income from capital transactions | | 568 687.00 | | |
HD Total exceptional income (VII) | 1 599.00 | 576 496.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 7 689.00 | 119.00 | | 7 689.00 |
HH Total exceptional expenses (VIII) | 7 689.00 | 119.00 | | 7 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 090.00 | 576 377.00 | | -6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 829.00 | 1 942 502.00 | | 1 643 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 402.00 | 1 944 418.00 | | 1 750 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 573.00 | -1 916.00 | | -106 573.00 |
