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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 581 579.00 | 381 757.00 | 199 822.00 | 581 579.00 |
AR Technical installations, industrial equipment and tools | 34 141.00 | 33 030.00 | 1 110.00 | 34 141.00 |
AT Other tangible assets | 178 310.00 | 126 136.00 | 52 175.00 | 178 310.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 799 250.00 | 540 923.00 | 258 327.00 | 799 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 888.00 | | 11 888.00 | 11 888.00 |
BZ Other receivables | 105 265.00 | | 105 265.00 | 105 265.00 |
CD Marketable securities | 2 239.00 | 2 160.00 | 79.00 | 2 239.00 |
CF Cash and cash equivalents | 6 893.00 | | 6 893.00 | 6 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 285.00 | 2 160.00 | 124 125.00 | 126 285.00 |
CO Grand total (0 to V) | 925 535.00 | 543 083.00 | 382 452.00 | 925 535.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 282 060.00 | 282 060.00 | | 282 060.00 |
DH Retained earnings | -313 526.00 | -282 202.00 | | -313 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538.00 | -31 324.00 | | -538.00 |
DL TOTAL (I) | 26 688.00 | 27 227.00 | | 26 688.00 |
DT Other Bond Issues | 41 687.00 | 83 281.00 | | 41 687.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 92.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 254.00 | 217 031.00 | | 253 254.00 |
DW Advances and down payments received on current orders | 976.00 | 1 945.00 | | 976.00 |
DX Trade payables and related accounts | 6 138.00 | 16 352.00 | | 6 138.00 |
DY Tax and social security liabilities | 45 512.00 | 70 796.00 | | 45 512.00 |
EA Other liabilities | 8 125.00 | 9 524.00 | | 8 125.00 |
EC TOTAL (IV) | 355 764.00 | 399 021.00 | | 355 764.00 |
EE Grand total (I to V) | 382 452.00 | 426 247.00 | | 382 452.00 |
EG Accrued income and payables due within one year | 342 625.00 | 357 471.00 | | 342 625.00 |
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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 | 97 847.00 | | 97 847.00 | 97 847.00 |
FJ Net sales | 97 847.00 | | 97 847.00 | 97 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 97 979.00 | |
FU Purchases of raw materials and other supplies | | | 7 042.00 | |
FW Other purchases and external expenses | | | 61 735.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FZ Social Security Contributions | | | 2 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 668.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 126 449.00 | |
GG - OPERATING RESULT (I - II) | | | -28 470.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 887.00 | |
GU Total financial expenses (VI) | | | 13 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 467.00 | 26 300.00 | | 40 467.00 |
HD Total exceptional income (VII) | 40 467.00 | 26 300.00 | | 40 467.00 |
HE Exceptional expenses on management operations | | 79 974.00 | | |
HH Total exceptional expenses (VIII) | | 79 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 467.00 | -53 674.00 | | 40 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 799.00 | 207 112.00 | | 139 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 337.00 | 238 436.00 | | 140 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538.00 | -31 324.00 | | -538.00 |
