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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 | 52 620.00 | 37 620.00 | 15 000.00 | 52 620.00 |
AN Land | 393 355.00 | | 393 355.00 | 393 355.00 |
AP Buildings | 3 606 297.00 | 2 906 183.00 | 700 114.00 | 3 606 297.00 |
AR Technical installations, industrial equipment and tools | 211 569.00 | 186 920.00 | 24 648.00 | 211 569.00 |
AT Other tangible assets | 582 584.00 | 478 613.00 | 103 971.00 | 582 584.00 |
AV Fixed assets in progress | 498 618.00 | | 498 618.00 | 498 618.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 345 243.00 | 3 609 337.00 | 1 735 906.00 | 5 345 243.00 |
BL Raw materials, supplies | 10 856.00 | | 10 856.00 | 10 856.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BV Advances and down payments on orders | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 22 565.00 | 3 594.00 | 18 971.00 | 22 565.00 |
BZ Other receivables | 36 562.00 | | 36 562.00 | 36 562.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 62 762.00 | | 62 762.00 | 62 762.00 |
CH Prepaid expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 150 823.00 | 3 594.00 | 147 229.00 | 150 823.00 |
CO Grand total (0 to V) | 5 496 066.00 | 3 612 931.00 | 1 883 135.00 | 5 496 066.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 044.00 | 1 048 044.00 | | 1 048 044.00 |
DD Legal reserve (1) | 8 157.00 | 8 157.00 | | 8 157.00 |
DH Retained earnings | -232 987.00 | | | -232 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 071.00 | -232 987.00 | | -173 071.00 |
DL TOTAL (I) | 650 143.00 | 823 213.00 | | 650 143.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 846 913.00 | 990 659.00 | | 846 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 003.00 | 68 505.00 | | 237 003.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 76 433.00 | 63 688.00 | | 76 433.00 |
DY Tax and social security liabilities | 62 722.00 | 64 351.00 | | 62 722.00 |
EA Other liabilities | 9 571.00 | 5 952.00 | | 9 571.00 |
EC TOTAL (IV) | 1 232 992.00 | 1 193 155.00 | | 1 232 992.00 |
EE Grand total (I to V) | 1 883 135.00 | 2 034 368.00 | | 1 883 135.00 |
EG Accrued income and payables due within one year | 596 820.00 | 395 881.00 | | 596 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | 817.00 | | 1 089.00 |
EI Including equity loans | 237 003.00 | | | 237 003.00 |
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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 | 827.00 | | 827.00 | 827.00 |
FG Production sold - services | 1 103 854.00 | | 1 103 854.00 | 1 103 854.00 |
FJ Net sales | 1 104 681.00 | | 1 104 681.00 | 1 104 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 722.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 1 137 901.00 | |
FS Purchases of goods (including customs duties) | | | 358.00 | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 155 618.00 | |
FV Inventory change (raw materials and supplies) | | | 3 921.00 | |
FW Other purchases and external expenses | | | 364 912.00 | |
FX Taxes, duties, and similar payments | | | 54 590.00 | |
FY Salaries and Wages | | | 425 093.00 | |
FZ Social Security Contributions | | | 104 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 1 264 039.00 | |
GG - OPERATING RESULT (I - II) | | | -126 138.00 | |
GR Interest and similar expenses | | | 35 375.00 | |
GU Total financial expenses (VI) | | | 35 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 2 883.00 | | | 2 883.00 |
HE Exceptional expenses on management operations | 14 441.00 | 32.00 | | 14 441.00 |
HG Exceptional depreciation and provisions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 14 441.00 | 222.00 | | 14 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 558.00 | -222.00 | | -11 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 784.00 | 1 105 376.00 | | 1 140 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 855.00 | 1 338 364.00 | | 1 313 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 071.00 | -232 987.00 | | -173 071.00 |
