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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 | 18 954.00 | 8 878.00 | 10 076.00 | 18 954.00 |
AN Land | 189 264.00 | | 189 264.00 | 189 264.00 |
AP Buildings | 5 018 701.00 | 501 831.00 | 4 516 870.00 | 5 018 701.00 |
AR Technical installations, industrial equipment and tools | 165 561.00 | 71 957.00 | 93 605.00 | 165 561.00 |
AT Other tangible assets | 3 562 510.00 | 701 483.00 | 2 861 027.00 | 3 562 510.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 955 000.00 | 1 284 149.00 | 7 670 852.00 | 8 955 000.00 |
BT Goods | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 36 977.00 | | 36 977.00 | 36 977.00 |
BZ Other receivables | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 122 824.00 | | 122 824.00 | 122 824.00 |
CH Prepaid expenses | 17 006.00 | | 17 006.00 | 17 006.00 |
CJ TOTAL (II) | 200 932.00 | | 200 932.00 | 200 932.00 |
CO Grand total (0 to V) | 9 155 933.00 | 1 284 149.00 | 7 871 784.00 | 9 155 933.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -1 556 309.00 | -893 188.00 | | -1 556 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 626.00 | -663 121.00 | | -445 626.00 |
DJ Investment subsidies | 255 951.00 | 289 472.00 | | 255 951.00 |
DK Regulated provisions | 1 223 820.00 | 850 523.00 | | 1 223 820.00 |
DL TOTAL (I) | -505 164.00 | -399 314.00 | | -505 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269 223.00 | 6 759 024.00 | | 6 269 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 852.00 | 1 768 338.00 | | 1 805 852.00 |
DW Advances and down payments received on current orders | 18 092.00 | 20 296.00 | | 18 092.00 |
DX Trade payables and related accounts | 126 636.00 | 141 134.00 | | 126 636.00 |
DY Tax and social security liabilities | 84 948.00 | 105 540.00 | | 84 948.00 |
DZ Fixed asset liabilities and related accounts | 2 197.00 | 8 424.00 | | 2 197.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 8 376 948.00 | 8 802 755.00 | | 8 376 948.00 |
EE Grand total (I to V) | 7 871 784.00 | 8 403 440.00 | | 7 871 784.00 |
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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 | 163 428.00 | | 163 428.00 | 163 428.00 |
FG Production sold - services | 1 516 363.00 | | 1 516 363.00 | 1 516 363.00 |
FJ Net sales | 1 679 791.00 | | 1 679 791.00 | 1 679 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 686 481.00 | |
FS Purchases of goods (including customs duties) | | | 50 280.00 | |
FT Inventory change (goods) | | | 724.00 | |
FU Purchases of raw materials and other supplies | | | 22 048.00 | |
FW Other purchases and external expenses | | | 541 625.00 | |
FX Taxes, duties, and similar payments | | | 62 847.00 | |
FY Salaries and Wages | | | 285 163.00 | |
FZ Social Security Contributions | | | 92 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 056.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 578 337.00 | |
GG - OPERATING RESULT (I - II) | | | 108 143.00 | |
GR Interest and similar expenses | | | 213 993.00 | |
GU Total financial expenses (VI) | | | 213 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 521.00 | 40 189.00 | | 33 521.00 |
HC Reversals of provisions and transfers of expenses | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 35 482.00 | 40 189.00 | | 35 482.00 |
HG Exceptional depreciation and provisions | 375 259.00 | 543 496.00 | | 375 259.00 |
HH Total exceptional expenses (VIII) | 375 259.00 | 543 496.00 | | 375 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 776.00 | -503 307.00 | | -339 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 963.00 | 1 758 506.00 | | 1 721 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 589.00 | 2 421 627.00 | | 2 167 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 626.00 | -663 121.00 | | -445 626.00 |
