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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 | 11 824.00 | 11 610.00 | 214.00 | 11 824.00 |
AN Land | 47 062.00 | | 47 062.00 | 47 062.00 |
AP Buildings | 911 969.00 | 96 237.00 | 815 732.00 | 911 969.00 |
AT Other tangible assets | 71 407.00 | 17 919.00 | 53 488.00 | 71 407.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 488 262.00 | 188 766.00 | 1 299 496.00 | 1 488 262.00 |
BN Goods in progress | 1 466 856.00 | | 1 466 856.00 | 1 466 856.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 558 709.00 | | 1 558 709.00 | 1 558 709.00 |
CF Cash and cash equivalents | 3 161 343.00 | | 3 161 343.00 | 3 161 343.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 6 192 669.00 | | 6 192 669.00 | 6 192 669.00 |
CO Grand total (0 to V) | 7 680 931.00 | 188 766.00 | 7 492 165.00 | 7 680 931.00 |
CR Shares due in more than one year | 1 505 523.00 | | | 1 505 523.00 |
CU Other investments | 396 000.00 | 63 000.00 | 333 000.00 | 396 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 609 090.00 | | | 6 609 090.00 |
DB Share, merger, contribution premiums, etc. | 55 916.00 | | | 55 916.00 |
DD Legal reserve (1) | 276 076.00 | | | 276 076.00 |
DG Other reserves | 46 812.00 | | | 46 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 243.00 | | | -91 243.00 |
DL TOTAL (I) | 6 896 652.00 | | | 6 896 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 094.00 | | | 544 094.00 |
DX Trade payables and related accounts | 5 017.00 | | | 5 017.00 |
DY Tax and social security liabilities | 46 403.00 | | | 46 403.00 |
EC TOTAL (IV) | 595 514.00 | | | 595 514.00 |
EE Grand total (I to V) | 7 492 165.00 | | | 7 492 165.00 |
EG Accrued income and payables due within one year | 151 420.00 | | | 151 420.00 |
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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 | 77 732.00 | | 77 732.00 | 77 732.00 |
FJ Net sales | 77 732.00 | | 77 732.00 | 77 732.00 |
FM Inventory production | | | 43 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 902.00 | |
FW Other purchases and external expenses | | | 70 509.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 90 751.00 | |
FZ Social Security Contributions | | | 39 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 091.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 235 551.00 | |
GG - OPERATING RESULT (I - II) | | | -113 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 325.00 | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 28 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A4 Equity method investments | 2 688.00 | | | 2 688.00 |
HA Exceptional income from management transactions | 4 809.00 | | | 4 809.00 |
HD Total exceptional income (VII) | 4 809.00 | | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 809.00 | | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 308.00 | | | 155 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 551.00 | | | 246 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 243.00 | | | -91 243.00 |
