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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 | 6 686.00 | 393.00 | 6 293.00 | 6 686.00 |
AN Land | 32 527.00 | 4 027.00 | 28 500.00 | 32 527.00 |
AP Buildings | 256 500.00 | 40 214.00 | 216 287.00 | 256 500.00 |
AT Other tangible assets | 105 660.00 | 66 416.00 | 39 244.00 | 105 660.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 4 707 690.00 | 174 917.00 | 4 532 772.00 | 4 707 690.00 |
BL Raw materials, supplies | 6 787.00 | | 6 787.00 | 6 787.00 |
BR Intermediate and finished products | | 182 371.00 | -182 371.00 | |
BX Customers and related accounts | 30 791.00 | | 30 791.00 | 30 791.00 |
BZ Other receivables | 2 380 401.00 | 464 857.00 | 1 915 545.00 | 2 380 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 186.00 | | 16 186.00 | 16 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 616 536.00 | 647 227.00 | 1 969 309.00 | 2 616 536.00 |
CO Grand total (0 to V) | 7 324 226.00 | 822 145.00 | 6 502 081.00 | 7 324 226.00 |
CU Other investments | 4 302 617.00 | 63 868.00 | 4 238 749.00 | 4 302 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 788 853.00 | 495 549.00 | | 788 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 531.00 | 333 305.00 | | -242 531.00 |
DL TOTAL (I) | 5 646 322.00 | 5 928 853.00 | | 5 646 322.00 |
DU Loans and Debts from Credit Institutions (3) | 398 503.00 | 371 665.00 | | 398 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 063.00 | 363 646.00 | | 352 063.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 8 734.00 | 12 361.00 | | 8 734.00 |
DY Tax and social security liabilities | 51 087.00 | 35 292.00 | | 51 087.00 |
EA Other liabilities | 373.00 | 17 546.00 | | 373.00 |
EC TOTAL (IV) | 855 760.00 | 800 509.00 | | 855 760.00 |
EE Grand total (I to V) | 6 502 081.00 | 6 729 362.00 | | 6 502 081.00 |
EG Accrued income and payables due within one year | 499 764.00 | 494 479.00 | | 499 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 293 519.00 | |
FM Inventory production | | | -16 047.00 | |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 978.00 | |
FW Other purchases and external expenses | | | 121 675.00 | |
FX Taxes, duties, and similar payments | | | 101 452.00 | |
FY Salaries and Wages | | | 177 796.00 | |
FZ Social Security Contributions | | | 21 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 711.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 441 019.00 | |
GG - OPERATING RESULT (I - II) | | | -136 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 43 842.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 53 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 450.00 | |
GR Interest and similar expenses | | | 29 602.00 | |
GU Total financial expenses (VI) | | | 83 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 6 374.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 271 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 277 374.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 18 492.00 | 1 119.00 | | 18 492.00 |
HF Exceptional expenses on capital transactions | | 255 063.00 | | |
HG Exceptional depreciation and provisions | 173 654.00 | | | 173 654.00 |
HH Total exceptional expenses (VIII) | 192 146.00 | 256 182.00 | | 192 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 146.00 | 21 193.00 | | -190 146.00 |
HK Income tax | -112 804.00 | -44 594.00 | | -112 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 881.00 | 1 102 328.00 | | 360 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 412.00 | 769 024.00 | | 603 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 531.00 | 333 305.00 | | -242 531.00 |
