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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 | 29 167.00 | 21 922.00 | 7 245.00 | 29 167.00 |
AN Land | 161 824.00 | 36 849.00 | 124 975.00 | 161 824.00 |
AP Buildings | 1 685 223.00 | 414 522.00 | 1 270 701.00 | 1 685 223.00 |
AR Technical installations, industrial equipment and tools | 339 232.00 | 203 765.00 | 135 466.00 | 339 232.00 |
AT Other tangible assets | 77 707.00 | 63 021.00 | 14 686.00 | 77 707.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 293 652.00 | 740 079.00 | 1 553 573.00 | 2 293 652.00 |
BL Raw materials, supplies | 17 108.00 | | 17 108.00 | 17 108.00 |
BV Advances and down payments on orders | 12 795.00 | | 12 795.00 | 12 795.00 |
BX Customers and related accounts | 43 748.00 | 6 220.00 | 37 529.00 | 43 748.00 |
BZ Other receivables | 79 488.00 | | 79 488.00 | 79 488.00 |
CF Cash and cash equivalents | 10 678.00 | | 10 678.00 | 10 678.00 |
CH Prepaid expenses | 136 219.00 | | 136 219.00 | 136 219.00 |
CJ TOTAL (II) | 300 037.00 | 6 220.00 | 293 817.00 | 300 037.00 |
CO Grand total (0 to V) | 2 593 689.00 | 746 299.00 | 1 847 390.00 | 2 593 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 634.00 | 52 634.00 | | 52 634.00 |
DH Retained earnings | -50 933.00 | -56 144.00 | | -50 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 483.00 | 5 211.00 | | -84 483.00 |
DJ Investment subsidies | 5 678.00 | | | 5 678.00 |
DL TOTAL (I) | -76 005.00 | 2 801.00 | | -76 005.00 |
DU Loans and Debts from Credit Institutions (3) | 721 148.00 | 801 499.00 | | 721 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 782.00 | 511 964.00 | | 557 782.00 |
DW Advances and down payments received on current orders | 49 470.00 | 20 363.00 | | 49 470.00 |
DX Trade payables and related accounts | 412 493.00 | 434 537.00 | | 412 493.00 |
DY Tax and social security liabilities | 148 527.00 | 173 431.00 | | 148 527.00 |
EA Other liabilities | 32 882.00 | 50 465.00 | | 32 882.00 |
EB Prepaid income (2) | 1 092.00 | 1 356.00 | | 1 092.00 |
EC TOTAL (IV) | 1 923 395.00 | 1 993 615.00 | | 1 923 395.00 |
EE Grand total (I to V) | 1 847 390.00 | 1 996 416.00 | | 1 847 390.00 |
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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 | | | 183 941.00 | |
FD Production sold - goods | | | 1 632 299.00 | |
FJ Net sales | | | 1 816 240.00 | |
FQ Other income | | | 15 773.00 | |
FR Total operating income (I) | | | 1 832 013.00 | |
FS Purchases of goods (including customs duties) | | | 102 124.00 | |
FT Inventory change (goods) | | | -1 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 1 081 542.00 | |
FX Taxes, duties, and similar payments | | | 41 503.00 | |
FY Salaries and Wages | | | 293 999.00 | |
FZ Social Security Contributions | | | 68 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 956.00 | |
GE Other Expenses | | | 78 763.00 | |
GF Total Operating Expenses (II) | | | 1 864 503.00 | |
GG - OPERATING RESULT (I - II) | | | -32 490.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GU Total financial expenses (VI) | | | 16 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 906.00 | 6 271.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 36 867.00 | 68 936.00 | | 36 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 962.00 | -62 665.00 | | -35 962.00 |
HJ Employee participation in company results | -381.00 | 2 800.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 919.00 | 1 872 698.00 | | 1 832 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 402.00 | 1 867 487.00 | | 1 917 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 483.00 | 5 211.00 | | -84 483.00 |
