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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 | 8 920.00 | 8 920.00 | | 8 920.00 |
AN Land | 40 942.00 | | 40 942.00 | 40 942.00 |
AP Buildings | 1 984 813.00 | 806 301.00 | 1 178 513.00 | 1 984 813.00 |
AR Technical installations, industrial equipment and tools | 282 108.00 | 178 643.00 | 103 465.00 | 282 108.00 |
AT Other tangible assets | 940 771.00 | 470 064.00 | 470 707.00 | 940 771.00 |
AV Fixed assets in progress | 86 132.00 | | 86 132.00 | 86 132.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 343 986.00 | 1 463 928.00 | 1 880 058.00 | 3 343 986.00 |
BL Raw materials, supplies | 4 648.00 | | 4 648.00 | 4 648.00 |
BT Goods | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 15 088.00 | | 15 088.00 | 15 088.00 |
BZ Other receivables | 74 319.00 | | 74 319.00 | 74 319.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 259 598.00 | | 259 598.00 | 259 598.00 |
CJ TOTAL (II) | 358 389.00 | | 358 389.00 | 358 389.00 |
CO Grand total (0 to V) | 3 702 376.00 | 1 463 928.00 | 2 238 447.00 | 3 702 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 285.00 | 429 285.00 | | 429 285.00 |
DB Share, merger, contribution premiums, etc. | 270 652.00 | 270 652.00 | | 270 652.00 |
DH Retained earnings | -151 562.00 | -146 961.00 | | -151 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | -4 600.00 | | 6 455.00 |
DJ Investment subsidies | | 10 853.00 | | |
DL TOTAL (I) | 554 830.00 | 559 227.00 | | 554 830.00 |
DU Loans and Debts from Credit Institutions (3) | 381 001.00 | 520 238.00 | | 381 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 204.00 | 930 965.00 | | 846 204.00 |
DW Advances and down payments received on current orders | 80 868.00 | | | 80 868.00 |
DX Trade payables and related accounts | 188 014.00 | 161 450.00 | | 188 014.00 |
DY Tax and social security liabilities | 95 857.00 | 74 251.00 | | 95 857.00 |
DZ Fixed asset liabilities and related accounts | 21 217.00 | 21 217.00 | | 21 217.00 |
EA Other liabilities | 70 456.00 | 14 089.00 | | 70 456.00 |
EC TOTAL (IV) | 1 683 617.00 | 1 722 210.00 | | 1 683 617.00 |
EE Grand total (I to V) | 2 238 447.00 | 2 281 438.00 | | 2 238 447.00 |
EG Accrued income and payables due within one year | 1 683 617.00 | 1 288 432.00 | | 1 683 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 107.00 | | 15 107.00 | 15 107.00 |
FG Production sold - services | 675 536.00 | | 675 536.00 | 675 536.00 |
FJ Net sales | 690 643.00 | | 690 643.00 | 690 643.00 |
FN Capitalized production | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 851.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 750 118.00 | |
FS Purchases of goods (including customs duties) | | | 8 092.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 30 556.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 500 698.00 | |
FX Taxes, duties, and similar payments | | | 63 344.00 | |
FY Salaries and Wages | | | 197 668.00 | |
FZ Social Security Contributions | | | 55 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 391.00 | |
GE Other Expenses | | | 15 229.00 | |
GF Total Operating Expenses (II) | | | 1 057 478.00 | |
GG - OPERATING RESULT (I - II) | | | -307 360.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 65 165.00 | |
GU Total financial expenses (VI) | | | 65 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 584.00 | 3 867.00 | | 4 584.00 |
HB Exceptional income from capital transactions | 10 853.00 | 18 088.00 | | 10 853.00 |
HD Total exceptional income (VII) | 15 436.00 | 21 955.00 | | 15 436.00 |
HE Exceptional expenses on management operations | 11 268.00 | 10 320.00 | | 11 268.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 11 675.00 | 10 320.00 | | 11 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 762.00 | 11 635.00 | | 3 762.00 |
HK Income tax | -125 218.00 | -107 411.00 | | -125 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 555.00 | 1 196 255.00 | | 1 015 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 099.00 | 1 200 855.00 | | 1 009 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455.00 | -4 600.00 | | 6 455.00 |
