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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 | 70 021.00 | 57 307.00 | 12 714.00 | 70 021.00 |
AP Buildings | 2 001 607.00 | 1 736 937.00 | 264 670.00 | 2 001 607.00 |
AR Technical installations, industrial equipment and tools | 639 634.00 | 403 608.00 | 236 026.00 | 639 634.00 |
AT Other tangible assets | 39 876.00 | 36 098.00 | 3 779.00 | 39 876.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 2 755 839.00 | 2 233 949.00 | 521 890.00 | 2 755 839.00 |
BX Customers and related accounts | 107 779.00 | | 107 779.00 | 107 779.00 |
BZ Other receivables | 236 585.00 | | 236 585.00 | 236 585.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 350 781.00 | | 350 781.00 | 350 781.00 |
CO Grand total (0 to V) | 3 106 620.00 | 2 233 949.00 | 872 670.00 | 3 106 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 328.00 | 1 137 328.00 | | 1 137 328.00 |
DG Other reserves | 2 246.00 | 2 246.00 | | 2 246.00 |
DH Retained earnings | -1 723 357.00 | -1 487 983.00 | | -1 723 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 118.00 | -235 375.00 | | 39 118.00 |
DJ Investment subsidies | 15 911.00 | 17 928.00 | | 15 911.00 |
DL TOTAL (I) | -528 754.00 | -565 855.00 | | -528 754.00 |
DP Provisions for Risks | 15 000.00 | 76 506.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 76 506.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 066.00 | 864 703.00 | | 999 066.00 |
DX Trade payables and related accounts | 383 197.00 | 238 189.00 | | 383 197.00 |
DY Tax and social security liabilities | 3 718.00 | 16 085.00 | | 3 718.00 |
EA Other liabilities | 443.00 | 17 072.00 | | 443.00 |
EC TOTAL (IV) | 1 386 425.00 | 1 136 049.00 | | 1 386 425.00 |
EE Grand total (I to V) | 872 670.00 | 646 700.00 | | 872 670.00 |
EG Accrued income and payables due within one year | 1 386 425.00 | 1 136 049.00 | | 1 386 425.00 |
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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 | 535 696.00 | | 535 696.00 | 535 696.00 |
FJ Net sales | 535 696.00 | | 535 696.00 | 535 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 906.00 | |
FQ Other income | | | 106 731.00 | |
FR Total operating income (I) | | | 752 333.00 | |
FW Other purchases and external expenses | | | 533 302.00 | |
FX Taxes, duties, and similar payments | | | -27 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 786.00 | |
GE Other Expenses | | | 88 723.00 | |
GF Total Operating Expenses (II) | | | 685 728.00 | |
GG - OPERATING RESULT (I - II) | | | 66 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 017.00 | 2 343.00 | | 2 017.00 |
HD Total exceptional income (VII) | 2 017.00 | 2 343.00 | | 2 017.00 |
HE Exceptional expenses on management operations | 29 503.00 | | | 29 503.00 |
HG Exceptional depreciation and provisions | | 48 400.00 | | |
HH Total exceptional expenses (VIII) | 29 503.00 | 48 400.00 | | 29 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 486.00 | -46 057.00 | | -27 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 350.00 | 446 083.00 | | 754 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 232.00 | 681 457.00 | | 715 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 118.00 | -235 375.00 | | 39 118.00 |
