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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 183 805.00 | 183 805.00 | | 183 805.00 |
AF Concessions, Patents and Similar Rights | 75 486.00 | 62 979.00 | 12 507.00 | 75 486.00 |
AJ Other Intangible Assets | 11 358.00 | 11 358.00 | | 11 358.00 |
AN Land | 5 406 766.00 | 162 834.00 | 5 243 932.00 | 5 406 766.00 |
AP Buildings | 11 010 331.00 | 3 829 945.00 | 7 180 387.00 | 11 010 331.00 |
AR Technical installations, industrial equipment and tools | 1 530 937.00 | 923 833.00 | 607 104.00 | 1 530 937.00 |
AT Other tangible assets | 987 621.00 | 577 456.00 | 410 165.00 | 987 621.00 |
AX Advances and down payments | 35 795.00 | | 35 795.00 | 35 795.00 |
BJ TOTAL (I) | 19 242 179.00 | 5 752 209.00 | 13 489 970.00 | 19 242 179.00 |
BL Raw materials, supplies | 34 511.00 | | 34 511.00 | 34 511.00 |
BR Intermediate and finished products | 15 032.00 | | 15 032.00 | 15 032.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 1 164 872.00 | | 1 164 872.00 | 1 164 872.00 |
CF Cash and cash equivalents | 7 943.00 | | 7 943.00 | 7 943.00 |
CH Prepaid expenses | 35 925.00 | | 35 925.00 | 35 925.00 |
CJ TOTAL (II) | 1 261 958.00 | | 1 261 958.00 | 1 261 958.00 |
CO Grand total (0 to V) | 20 504 137.00 | 5 752 209.00 | 14 751 928.00 | 20 504 137.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 704 637.00 | -5 019 735.00 | | -5 704 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 640.00 | -684 902.00 | | -1 051 640.00 |
DL TOTAL (I) | -6 755 276.00 | -5 703 637.00 | | -6 755 276.00 |
DU Loans and Debts from Credit Institutions (3) | 18 339 700.00 | 18 459 941.00 | | 18 339 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 797.00 | 573 504.00 | | 556 797.00 |
DW Advances and down payments received on current orders | 160 764.00 | 118 087.00 | | 160 764.00 |
DX Trade payables and related accounts | 1 831 781.00 | 1 403 173.00 | | 1 831 781.00 |
DY Tax and social security liabilities | 337 765.00 | 433 064.00 | | 337 765.00 |
EA Other liabilities | 280 397.00 | | | 280 397.00 |
EC TOTAL (IV) | 21 507 204.00 | 20 987 770.00 | | 21 507 204.00 |
EE Grand total (I to V) | 14 751 928.00 | 15 284 133.00 | | 14 751 928.00 |
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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 | 4 185 482.00 | | 4 185 482.00 | 4 185 482.00 |
FJ Net sales | 4 185 482.00 | | 4 185 482.00 | 4 185 482.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 4 185 882.00 | |
FT Inventory change (goods) | | | 6 198.00 | |
FU Purchases of raw materials and other supplies | | | 408 006.00 | |
FV Inventory change (raw materials and supplies) | | | -6 074.00 | |
FW Other purchases and external expenses | | | 2 251 948.00 | |
FX Taxes, duties, and similar payments | | | 132 884.00 | |
FY Salaries and Wages | | | 1 049 493.00 | |
FZ Social Security Contributions | | | 361 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 822.00 | |
GE Other Expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 5 252 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 090.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 26 277.00 | |
GR Interest and similar expenses | | | 35 909.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 36 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 094.00 | 4 358.00 | | 35 094.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 300.00 | 87 053.00 | | 1 300.00 |
HD Total exceptional income (VII) | 36 394.00 | 99 411.00 | | 36 394.00 |
HE Exceptional expenses on management operations | 11 700.00 | 8 412.00 | | 11 700.00 |
HF Exceptional expenses on capital transactions | | 9 372.00 | | |
HH Total exceptional expenses (VIII) | 11 700.00 | 17 784.00 | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 694.00 | 81 627.00 | | 24 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 553.00 | 4 125 274.00 | | 4 248 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 192.00 | 4 810 176.00 | | 5 300 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 640.00 | -684 902.00 | | -1 051 640.00 |
