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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 238 163.00 | 231 345.00 | 6 817.00 | 238 163.00 |
AR Technical installations, industrial equipment and tools | 1 414 458.00 | 1 383 642.00 | 30 816.00 | 1 414 458.00 |
AT Other tangible assets | 11 058.00 | 11 058.00 | | 11 058.00 |
AV Fixed assets in progress | 78 680.00 | | 78 680.00 | 78 680.00 |
BJ TOTAL (I) | 1 749 150.00 | 1 627 875.00 | 121 274.00 | 1 749 150.00 |
BV Advances and down payments on orders | 34 921.00 | | 34 921.00 | 34 921.00 |
BZ Other receivables | 39 796.00 | | 39 796.00 | 39 796.00 |
CD Marketable securities | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 30 066.00 | | 30 066.00 | 30 066.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 116 090.00 | | 116 090.00 | 116 090.00 |
CO Grand total (0 to V) | 1 865 241.00 | 1 627 875.00 | 237 365.00 | 1 865 241.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 535 112.00 | | | -1 535 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 142.00 | | | -23 142.00 |
DL TOTAL (I) | -1 550 632.00 | | | -1 550 632.00 |
DU Loans and Debts from Credit Institutions (3) | 92 567.00 | | | 92 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 528.00 | | | 1 635 528.00 |
DX Trade payables and related accounts | 20 462.00 | | | 20 462.00 |
DY Tax and social security liabilities | 39 340.00 | | | 39 340.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 1 787 998.00 | | | 1 787 998.00 |
EE Grand total (I to V) | 237 365.00 | | | 237 365.00 |
EG Accrued income and payables due within one year | 1 695 518.00 | | | 1 695 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 62 134.00 | | 62 134.00 | 62 134.00 |
FJ Net sales | 62 134.00 | | 62 134.00 | 62 134.00 |
FO Operating subsidies | | | 5 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 306.00 | |
FW Other purchases and external expenses | | | 65 162.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 073.00 | |
GG - OPERATING RESULT (I - II) | | | -22 766.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 306.00 | | | 67 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 448.00 | | | 90 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 142.00 | | | -23 142.00 |
