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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 32 873 855.00 | 10 042 788.00 | 22 831 067.00 | 32 873 855.00 |
AR Technical installations, industrial equipment and tools | 236 425.00 | 214 338.00 | 22 087.00 | 236 425.00 |
AT Other tangible assets | 3 770 846.00 | 189 499.00 | 3 581 347.00 | 3 770 846.00 |
BB Receivables related to investments | 4 399.00 | 4 399.00 | | 4 399.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 47 457 447.00 | 10 474 946.00 | 36 982 502.00 | 47 457 447.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 294 845.00 | | 294 845.00 | 294 845.00 |
BZ Other receivables | 9 021 356.00 | | 9 021 356.00 | 9 021 356.00 |
CF Cash and cash equivalents | 297 766.00 | | 297 766.00 | 297 766.00 |
CH Prepaid expenses | 39 221.00 | | 39 221.00 | 39 221.00 |
CJ TOTAL (II) | 9 654 720.00 | | 9 654 720.00 | 9 654 720.00 |
CO Grand total (0 to V) | 57 112 168.00 | 10 474 946.00 | 46 637 222.00 | 57 112 168.00 |
CU Other investments | 10 037 267.00 | 23 921.00 | 10 013 346.00 | 10 037 267.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 215 110.00 | 20 215 110.00 | | 20 215 110.00 |
DD Legal reserve (1) | 48 722.00 | 48 721.00 | | 48 722.00 |
DH Retained earnings | -2 248 544.00 | -1 475 367.00 | | -2 248 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 780.00 | -773 175.00 | | -765 780.00 |
DL TOTAL (I) | 17 249 508.00 | 18 015 288.00 | | 17 249 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 122 141.00 | | |
DX Trade payables and related accounts | 29 006.00 | 29 889.00 | | 29 006.00 |
DY Tax and social security liabilities | 52 544.00 | 96 445.00 | | 52 544.00 |
EA Other liabilities | 29 306 164.00 | 14 451 358.00 | | 29 306 164.00 |
EC TOTAL (IV) | 29 387 714.00 | 29 699 834.00 | | 29 387 714.00 |
EE Grand total (I to V) | 46 637 222.00 | 47 715 122.00 | | 46 637 222.00 |
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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 | 1 022 049.00 | | 1 022 049.00 | 1 022 049.00 |
FJ Net sales | 1 022 049.00 | | 1 022 049.00 | 1 022 049.00 |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 1 082 049.00 | |
FW Other purchases and external expenses | | | 358 442.00 | |
FX Taxes, duties, and similar payments | | | 62 592.00 | |
FY Salaries and Wages | | | 192 204.00 | |
FZ Social Security Contributions | | | 83 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 718.00 | |
GF Total Operating Expenses (II) | | | 1 694 959.00 | |
GG - OPERATING RESULT (I - II) | | | -612 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 203 072.00 | |
GP Total financial income (V) | | | 203 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 487.00 | |
GR Interest and similar expenses | | | 350 426.00 | |
GU Total financial expenses (VI) | | | 355 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 541.00 | 1 235 966.00 | | 1 285 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 321.00 | 2 009 142.00 | | 2 051 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 780.00 | -773 176.00 | | -765 780.00 |
