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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
AN Land | 2 251.00 | | 2 251.00 | 2 251.00 |
AP Buildings | 776 697.00 | 493 168.00 | 283 529.00 | 776 697.00 |
AR Technical installations, industrial equipment and tools | 214 726.00 | 214 726.00 | | 214 726.00 |
AT Other tangible assets | 262 618.00 | 60 332.00 | 202 287.00 | 262 618.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 1 263 365.00 | 774 202.00 | 489 163.00 | 1 263 365.00 |
BL Raw materials, supplies | 4 339.00 | 4 339.00 | | 4 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 973.00 | 6 296.00 | 139 676.00 | 145 973.00 |
BZ Other receivables | 516 415.00 | | 516 415.00 | 516 415.00 |
CD Marketable securities | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 172 795.00 | | 172 795.00 | 172 795.00 |
CH Prepaid expenses | 56 407.00 | | 56 407.00 | 56 407.00 |
CJ TOTAL (II) | 903 940.00 | 10 636.00 | 893 304.00 | 903 940.00 |
CO Grand total (0 to V) | 2 167 305.00 | 784 838.00 | 1 382 467.00 | 2 167 305.00 |
CR Shares due in more than one year | 7 553.00 | | | 7 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 825.00 | 8 823.00 | | 8 825.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 574 947.00 | 624 059.00 | | 574 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 064.00 | -49 112.00 | | -7 064.00 |
DJ Investment subsidies | 3 218.00 | 3 468.00 | | 3 218.00 |
DK Regulated provisions | 2 675.00 | 2 675.00 | | 2 675.00 |
DL TOTAL (I) | 1 132 599.00 | 1 139 913.00 | | 1 132 599.00 |
DU Loans and Debts from Credit Institutions (3) | 130 928.00 | 74 261.00 | | 130 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 108.00 | 33 027.00 | | 21 108.00 |
DX Trade payables and related accounts | 76 009.00 | 32 751.00 | | 76 009.00 |
DY Tax and social security liabilities | 6 300.00 | 7 619.00 | | 6 300.00 |
DZ Fixed asset liabilities and related accounts | | 29 910.00 | | |
EA Other liabilities | 7 500.00 | 8 347.00 | | 7 500.00 |
EB Prepaid income (2) | 8 024.00 | | | 8 024.00 |
EC TOTAL (IV) | 249 868.00 | 185 915.00 | | 249 868.00 |
EE Grand total (I to V) | 1 382 467.00 | 1 325 828.00 | | 1 382 467.00 |
EG Accrued income and payables due within one year | 177 574.00 | 139 364.00 | | 177 574.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 310 214.00 | | 310 214.00 | 310 214.00 |
FJ Net sales | 310 214.00 | | 310 214.00 | 310 214.00 |
FM Inventory production | | | -2 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 225 847.00 | |
FX Taxes, duties, and similar payments | | | 23 174.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 76 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 520.00 | |
GG - OPERATING RESULT (I - II) | | | -9 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 734.00 | 234.00 | | 3 734.00 |
HA Exceptional income from management transactions | | 3 561.00 | | |
HB Exceptional income from capital transactions | 250.00 | 65 250.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 68 811.00 | | 250.00 |
HE Exceptional expenses on management operations | 580.00 | 239.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 63 294.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 63 533.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 5 278.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 336.00 | 454 934.00 | | 319 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 400.00 | 504 046.00 | | 326 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 064.00 | -49 112.00 | | -7 064.00 |
