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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 | 11 567.00 | 8 717.00 | 2 849.00 | 11 567.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 134 999.00 | | 134 999.00 | 134 999.00 |
AP Buildings | 618 224.00 | 95 434.00 | 522 789.00 | 618 224.00 |
AR Technical installations, industrial equipment and tools | 1 755 555.00 | 1 275 947.00 | 479 607.00 | 1 755 555.00 |
AT Other tangible assets | 300 364.00 | 156 723.00 | 143 640.00 | 300 364.00 |
BH Other financial assets | 27 181.00 | 1 870.00 | 25 311.00 | 27 181.00 |
BJ TOTAL (I) | 2 857 891.00 | 1 548 692.00 | 1 309 198.00 | 2 857 891.00 |
BL Raw materials, supplies | 25 874.00 | | 25 874.00 | 25 874.00 |
BN Goods in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 126 102.00 | 535.00 | 125 566.00 | 126 102.00 |
BZ Other receivables | 20 943.00 | | 20 943.00 | 20 943.00 |
CF Cash and cash equivalents | 34 122.00 | | 34 122.00 | 34 122.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 213 430.00 | 535.00 | 212 895.00 | 213 430.00 |
CO Grand total (0 to V) | 3 071 322.00 | 1 549 228.00 | 1 522 093.00 | 3 071 322.00 |
CR Shares due in more than one year | 711.00 | | | 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DC Revaluation differences | 586 356.00 | | | 586 356.00 |
DH Retained earnings | -1 194 006.00 | -1 003 158.00 | | -1 194 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 185.00 | -190 848.00 | | -374 185.00 |
DL TOTAL (I) | 118 163.00 | -94 006.00 | | 118 163.00 |
DP Provisions for Risks | 20 946.00 | 38 455.00 | | 20 946.00 |
DR TOTAL (IV) | 20 946.00 | 38 455.00 | | 20 946.00 |
DU Loans and Debts from Credit Institutions (3) | 222 929.00 | 267 613.00 | | 222 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 707.00 | | | 905 707.00 |
DX Trade payables and related accounts | 60 920.00 | 861 244.00 | | 60 920.00 |
DY Tax and social security liabilities | 148 610.00 | 148 351.00 | | 148 610.00 |
EA Other liabilities | 44 815.00 | 35 390.00 | | 44 815.00 |
EC TOTAL (IV) | 1 382 984.00 | 1 312 599.00 | | 1 382 984.00 |
EE Grand total (I to V) | 1 522 093.00 | 1 257 048.00 | | 1 522 093.00 |
EG Accrued income and payables due within one year | 1 055 860.00 | 1 090 117.00 | | 1 055 860.00 |
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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 | 1 056 660.00 | 108 923.00 | 1 165 584.00 | 1 056 660.00 |
FJ Net sales | 1 056 660.00 | 108 923.00 | 1 165 584.00 | 1 056 660.00 |
FM Inventory production | | | 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 998.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 348 343.00 | |
FU Purchases of raw materials and other supplies | | | 89 406.00 | |
FV Inventory change (raw materials and supplies) | | | 19 502.00 | |
FW Other purchases and external expenses | | | 857 708.00 | |
FX Taxes, duties, and similar payments | | | 37 240.00 | |
FY Salaries and Wages | | | 240 494.00 | |
FZ Social Security Contributions | | | 183 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 725.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 597 077.00 | |
GG - OPERATING RESULT (I - II) | | | -248 733.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 870.00 | |
GR Interest and similar expenses | | | 12 333.00 | |
GU Total financial expenses (VI) | | | 14 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 502.00 | 476.00 | | 502.00 |
HG Exceptional depreciation and provisions | 111 839.00 | | | 111 839.00 |
HH Total exceptional expenses (VIII) | 112 341.00 | 476.00 | | 112 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 341.00 | -476.00 | | -111 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 185.00 | -190 848.00 | | -374 185.00 |
