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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 | 165 586.00 | 165 586.00 | | 165 586.00 |
AN Land | 83 466.00 | | 83 466.00 | 83 466.00 |
AP Buildings | 6 089 525.00 | 5 787 305.00 | 302 219.00 | 6 089 525.00 |
AR Technical installations, industrial equipment and tools | 3 557 641.00 | 3 376 915.00 | 180 727.00 | 3 557 641.00 |
AT Other tangible assets | 356 700.00 | 356 700.00 | | 356 700.00 |
BJ TOTAL (I) | 10 252 918.00 | 9 686 506.00 | 566 412.00 | 10 252 918.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 19 686.00 | | 19 686.00 | 19 686.00 |
BX Customers and related accounts | 126 825.00 | 10 745.00 | 116 080.00 | 126 825.00 |
BZ Other receivables | 165 514.00 | | 165 514.00 | 165 514.00 |
CF Cash and cash equivalents | 51 229.00 | | 51 229.00 | 51 229.00 |
CJ TOTAL (II) | 363 255.00 | 10 745.00 | 352 510.00 | 363 255.00 |
CO Grand total (0 to V) | 10 616 173.00 | 9 697 251.00 | 918 922.00 | 10 616 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 119 519.00 | 119 519.00 | | 119 519.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 848 004.00 | 848 004.00 | | 848 004.00 |
DH Retained earnings | -2 767 839.00 | -2 637 133.00 | | -2 767 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 247.00 | -130 707.00 | | -674 247.00 |
DL TOTAL (I) | -714 564.00 | -40 317.00 | | -714 564.00 |
DP Provisions for Risks | | 54 633.00 | | |
DQ Provisions for Expenses | 183 557.00 | 388 000.00 | | 183 557.00 |
DR TOTAL (IV) | 183 557.00 | 442 633.00 | | 183 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 150.00 | 1 066 421.00 | | 1 226 150.00 |
DX Trade payables and related accounts | 135 015.00 | 187 837.00 | | 135 015.00 |
DY Tax and social security liabilities | 61 582.00 | 105 411.00 | | 61 582.00 |
EA Other liabilities | 27 181.00 | 27 709.00 | | 27 181.00 |
EC TOTAL (IV) | 1 449 928.00 | 1 387 822.00 | | 1 449 928.00 |
EE Grand total (I to V) | 918 922.00 | 1 790 138.00 | | 918 922.00 |
EI Including equity loans | 1 226 150.00 | | | 1 226 150.00 |
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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 | 653 474.00 | | 653 474.00 | 653 474.00 |
FJ Net sales | 653 474.00 | | 653 474.00 | 653 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 439.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 185 923.00 | |
FU Purchases of raw materials and other supplies | | | 142 141.00 | |
FV Inventory change (raw materials and supplies) | | | 175 106.00 | |
FW Other purchases and external expenses | | | 700 912.00 | |
FX Taxes, duties, and similar payments | | | 155 691.00 | |
FY Salaries and Wages | | | 385 528.00 | |
FZ Social Security Contributions | | | 80 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 412.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 761 498.00 | |
GG - OPERATING RESULT (I - II) | | | -575 575.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 454.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 239.00 | 1 403.00 | | 15 239.00 |
HB Exceptional income from capital transactions | 260 200.00 | 1 022 632.00 | | 260 200.00 |
HC Reversals of provisions and transfers of expenses | 257 162.00 | 391 223.00 | | 257 162.00 |
HD Total exceptional income (VII) | 532 601.00 | 1 415 258.00 | | 532 601.00 |
HE Exceptional expenses on management operations | 430 390.00 | 314 269.00 | | 430 390.00 |
HF Exceptional expenses on capital transactions | 197 710.00 | 6 282.00 | | 197 710.00 |
HG Exceptional depreciation and provisions | 2 719.00 | | | 2 719.00 |
HH Total exceptional expenses (VIII) | 630 819.00 | 320 551.00 | | 630 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 218.00 | 1 094 707.00 | | -98 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 524.00 | 2 261 620.00 | | 1 718 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 771.00 | 2 392 327.00 | | 2 392 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 247.00 | -130 707.00 | | -674 247.00 |
