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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 25 752.00 | 389.00 | 25 362.00 | 25 752.00 |
AP Buildings | 1 186 006.00 | 417 531.00 | 768 475.00 | 1 186 006.00 |
AR Technical installations, industrial equipment and tools | 87 460.00 | 50 766.00 | 36 694.00 | 87 460.00 |
AT Other tangible assets | 360 692.00 | 184 074.00 | 176 618.00 | 360 692.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 678 118.00 | 652 761.00 | 1 025 357.00 | 1 678 118.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 2 931.00 | | 2 931.00 | 2 931.00 |
BZ Other receivables | 84 388.00 | | 84 388.00 | 84 388.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 25 111.00 | | 25 111.00 | 25 111.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 135 885.00 | | 135 885.00 | 135 885.00 |
CO Grand total (0 to V) | 1 814 003.00 | 652 761.00 | 1 161 242.00 | 1 814 003.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 000.00 | 767 000.00 | | 767 000.00 |
DH Retained earnings | -365 249.00 | -344 399.00 | | -365 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 760.00 | -20 850.00 | | -27 760.00 |
DL TOTAL (I) | 373 991.00 | 401 751.00 | | 373 991.00 |
DP Provisions for Risks | 10 713.00 | | | 10 713.00 |
DR TOTAL (IV) | 10 713.00 | | | 10 713.00 |
DU Loans and Debts from Credit Institutions (3) | 462 941.00 | 464 558.00 | | 462 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 113.00 | 167 601.00 | | 182 113.00 |
DW Advances and down payments received on current orders | 48 444.00 | 36 126.00 | | 48 444.00 |
DX Trade payables and related accounts | 56 471.00 | 52 425.00 | | 56 471.00 |
DY Tax and social security liabilities | 5 461.00 | 13 429.00 | | 5 461.00 |
EA Other liabilities | 21 109.00 | | | 21 109.00 |
EC TOTAL (IV) | 776 538.00 | 734 138.00 | | 776 538.00 |
EE Grand total (I to V) | 1 161 242.00 | 1 135 889.00 | | 1 161 242.00 |
EG Accrued income and payables due within one year | 375 982.00 | 322 705.00 | | 375 982.00 |
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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 | 314 541.00 | | 314 541.00 | 314 541.00 |
FJ Net sales | 314 541.00 | | 314 541.00 | 314 541.00 |
FN Capitalized production | | | 54 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 475.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 379 407.00 | |
FU Purchases of raw materials and other supplies | | | 18 305.00 | |
FW Other purchases and external expenses | | | 222 488.00 | |
FX Taxes, duties, and similar payments | | | 13 857.00 | |
FY Salaries and Wages | | | 21 965.00 | |
FZ Social Security Contributions | | | 12 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 377.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 386 410.00 | |
GG - OPERATING RESULT (I - II) | | | -7 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 839.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 9 951.00 | |
GR Interest and similar expenses | | | 20 332.00 | |
GU Total financial expenses (VI) | | | 20 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 577.00 | | |
HD Total exceptional income (VII) | | 36 577.00 | | |
HE Exceptional expenses on management operations | | 14 593.00 | | |
HG Exceptional depreciation and provisions | 10 713.00 | | | 10 713.00 |
HH Total exceptional expenses (VIII) | 10 713.00 | 14 593.00 | | 10 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 713.00 | 21 984.00 | | -10 713.00 |
HK Income tax | -336.00 | -381.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 359.00 | 311 222.00 | | 389 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 119.00 | 332 072.00 | | 417 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 760.00 | -20 850.00 | | -27 760.00 |
