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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 3 180.00 | | 3 180.00 | 3 180.00 |
AP Buildings | 733 993.00 | 283 534.00 | 450 458.00 | 733 993.00 |
AR Technical installations, industrial equipment and tools | 53 855.00 | 37 938.00 | 15 917.00 | 53 855.00 |
AT Other tangible assets | 734 692.00 | 607 446.00 | 127 246.00 | 734 692.00 |
BJ TOTAL (I) | 1 525 720.00 | 928 918.00 | 596 802.00 | 1 525 720.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 132 970.00 | | 132 970.00 | 132 970.00 |
BZ Other receivables | 228 286.00 | | 228 286.00 | 228 286.00 |
CD Marketable securities | 30 257.00 | 4 201.00 | 26 056.00 | 30 257.00 |
CF Cash and cash equivalents | 5 250.00 | | 5 250.00 | 5 250.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 398 628.00 | 4 201.00 | 394 427.00 | 398 628.00 |
CO Grand total (0 to V) | 1 924 348.00 | 933 119.00 | 991 229.00 | 1 924 348.00 |
CR Shares due in more than one year | 255 455.00 | | | 255 455.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 340.00 | 525 340.00 | | 525 340.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 53 284.00 | 53 284.00 | | 53 284.00 |
DH Retained earnings | 518 922.00 | 442 656.00 | | 518 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 881.00 | 76 266.00 | | -317 881.00 |
DL TOTAL (I) | 922 165.00 | 1 240 046.00 | | 922 165.00 |
DU Loans and Debts from Credit Institutions (3) | 6 921.00 | 469 867.00 | | 6 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 794.00 | | 10 009.00 |
DW Advances and down payments received on current orders | 1 953.00 | 6 537.00 | | 1 953.00 |
DX Trade payables and related accounts | 9 613.00 | 10 222.00 | | 9 613.00 |
DY Tax and social security liabilities | 40 569.00 | 39 080.00 | | 40 569.00 |
EC TOTAL (IV) | 69 064.00 | 526 500.00 | | 69 064.00 |
EE Grand total (I to V) | 991 229.00 | 1 766 546.00 | | 991 229.00 |
EG Accrued income and payables due within one year | 67 588.00 | 103 313.00 | | 67 588.00 |
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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 | 30 820.00 | | 30 820.00 | 30 820.00 |
FJ Net sales | 30 820.00 | | 30 820.00 | 30 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 32 991.00 | |
FW Other purchases and external expenses | | | 41 713.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
FY Salaries and Wages | | | 25 454.00 | |
FZ Social Security Contributions | | | 6 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 902.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 152 169.00 | |
GG - OPERATING RESULT (I - II) | | | -119 178.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GO Net income from sales of marketable securities | | | 4 418.00 | |
GP Total financial income (V) | | | 6 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 964.00 | |
GR Interest and similar expenses | | | 257 474.00 | |
GU Total financial expenses (VI) | | | 261 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 636 750.00 | | | 636 750.00 |
HD Total exceptional income (VII) | 636 750.00 | | | 636 750.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 580 454.00 | | | 580 454.00 |
HH Total exceptional expenses (VIII) | 580 466.00 | | | 580 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 283.00 | | | 56 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 192.00 | 213 234.00 | | 676 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 073.00 | 136 969.00 | | 994 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 881.00 | 76 266.00 | | -317 881.00 |
