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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 180.00 | | 3 180.00 | 3 180.00 |
AP Buildings | 733 993.00 | 305 857.00 | 428 136.00 | 733 993.00 |
AR Technical installations, industrial equipment and tools | 53 855.00 | 39 643.00 | 14 213.00 | 53 855.00 |
AT Other tangible assets | 734 692.00 | 655 344.00 | 79 348.00 | 734 692.00 |
BJ TOTAL (I) | 1 525 720.00 | 1 000 844.00 | 524 876.00 | 1 525 720.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 13 968.00 | | 13 968.00 | 13 968.00 |
BZ Other receivables | 266 543.00 | | 266 543.00 | 266 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 283 800.00 | | 283 800.00 | 283 800.00 |
CO Grand total (0 to V) | 1 809 520.00 | 1 000 844.00 | 808 676.00 | 1 809 520.00 |
CR Shares due in more than one year | 262 849.00 | | | 262 849.00 |
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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 | 201 041.00 | 518 922.00 | | 201 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 148.00 | -317 881.00 | | -157 148.00 |
DL TOTAL (I) | 765 017.00 | 922 165.00 | | 765 017.00 |
DU Loans and Debts from Credit Institutions (3) | 16 836.00 | 6 921.00 | | 16 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 10 009.00 | | 1.00 |
DW Advances and down payments received on current orders | | 1 953.00 | | |
DX Trade payables and related accounts | 13 276.00 | 9 613.00 | | 13 276.00 |
DY Tax and social security liabilities | 13 536.00 | 40 569.00 | | 13 536.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 43 659.00 | 69 064.00 | | 43 659.00 |
EE Grand total (I to V) | 808 676.00 | 991 229.00 | | 808 676.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 118 193.00 | | 118 193.00 | 118 193.00 |
FJ Net sales | 118 193.00 | | 118 193.00 | 118 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 197.00 | |
FW Other purchases and external expenses | | | 17 617.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 20 574.00 | |
FZ Social Security Contributions | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 528.00 | |
GL Other interest and similar income | | | 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 609.00 | |
GO Net income from sales of marketable securities | | | 629.00 | |
GP Total financial income (V) | | | 15 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 460.00 | |
GT Net expenses on sales of marketable securities | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516.00 | 636 750.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 636 750.00 | | 516.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 166 679.00 | 580 454.00 | | 166 679.00 |
HH Total exceptional expenses (VIII) | 166 679.00 | 580 466.00 | | 166 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 163.00 | 56 283.00 | | -166 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 163.00 | 676 192.00 | | 134 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 311.00 | 994 073.00 | | 291 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 148.00 | -317 881.00 | | -157 148.00 |
