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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 | 303 867.00 | | 303 867.00 | 303 867.00 |
AN Land | 40 844.00 | | 40 844.00 | 40 844.00 |
AP Buildings | 1 916 881.00 | | 1 916 881.00 | 1 916 881.00 |
AR Technical installations, industrial equipment and tools | 399 525.00 | | 399 525.00 | 399 525.00 |
AT Other tangible assets | 468 919.00 | | 468 919.00 | 468 919.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 180 157.00 | | 4 180 157.00 | 4 180 157.00 |
BL Raw materials, supplies | 19 231.00 | | 19 231.00 | 19 231.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 705.00 | | 48 705.00 | 48 705.00 |
CF Cash and cash equivalents | 13 551.00 | | 13 551.00 | 13 551.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 85 057.00 | | 85 057.00 | 85 057.00 |
CO Grand total (0 to V) | 4 265 214.00 | | 4 265 214.00 | 4 265 214.00 |
CS Evaluated investments - equity method | 2 520.00 | | 2 520.00 | 2 520.00 |
CX Development or Research and Development Expenses | 1 047 421.00 | | 1 047 421.00 | 1 047 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 441.00 | 368 730.00 | | 424 441.00 |
DH Retained earnings | -83 512.00 | -74 272.00 | | -83 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 267.00 | -9 240.00 | | -22 267.00 |
DJ Investment subsidies | 726 146.00 | 307 932.00 | | 726 146.00 |
DL TOTAL (I) | 1 044 808.00 | 593 150.00 | | 1 044 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 643.00 | 2 289 828.00 | | 2 624 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 089.00 | 91 333.00 | | 416 089.00 |
DX Trade payables and related accounts | 19 553.00 | 7 069.00 | | 19 553.00 |
DY Tax and social security liabilities | 13 039.00 | 25 832.00 | | 13 039.00 |
DZ Fixed asset liabilities and related accounts | 138 876.00 | 699 722.00 | | 138 876.00 |
EA Other liabilities | 8 206.00 | 29 669.00 | | 8 206.00 |
EC TOTAL (IV) | 3 220 406.00 | 3 143 452.00 | | 3 220 406.00 |
EE Grand total (I to V) | 4 265 214.00 | 3 736 603.00 | | 4 265 214.00 |
EG Accrued income and payables due within one year | 1 223 505.00 | 1 492 442.00 | | 1 223 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684 976.00 | 600 133.00 | | 684 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 713.00 | |
FJ Net sales | | | 14 713.00 | |
FN Capitalized production | | | 258 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 9 533.00 | |
FR Total operating income (I) | | | 284 642.00 | |
FU Purchases of raw materials and other supplies | | | 19 231.00 | |
FV Inventory change (raw materials and supplies) | | | -19 231.00 | |
FW Other purchases and external expenses | | | 46 066.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 88 939.00 | |
FZ Social Security Contributions | | | 47 657.00 | |
GE Other Expenses | | | 39 994.00 | |
GF Total Operating Expenses (II) | | | 223 985.00 | |
GG - OPERATING RESULT (I - II) | | | 60 657.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 80 795.00 | |
GU Total financial expenses (VI) | | | 80 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 150.00 | | 414.00 |
HB Exceptional income from capital transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 1 934.00 | 150.00 | | 1 934.00 |
HE Exceptional expenses on management operations | 1 025.00 | 1 431.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 1 431.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | -1 282.00 | | -2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 577.00 | 282 461.00 | | 286 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 844.00 | 291 701.00 | | 308 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 267.00 | -9 240.00 | | -22 267.00 |
