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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 838 072.00 | 508 113.00 | 2 329 959.00 | 2 838 072.00 |
AR Technical installations, industrial equipment and tools | 2 060 000.00 | 582 877.00 | 1 477 123.00 | 2 060 000.00 |
AV Fixed assets in progress | 1 500 397.00 | | 1 500 397.00 | 1 500 397.00 |
BH Other financial assets | 17 679.00 | | 17 679.00 | 17 679.00 |
BJ TOTAL (I) | 6 662 545.00 | 1 090 990.00 | 5 571 555.00 | 6 662 545.00 |
BX Customers and related accounts | 89 261.00 | | 89 261.00 | 89 261.00 |
BZ Other receivables | 129 306.00 | | 129 306.00 | 129 306.00 |
CF Cash and cash equivalents | 182 288.00 | | 182 288.00 | 182 288.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 402 848.00 | | 402 848.00 | 402 848.00 |
CO Grand total (0 to V) | 7 065 393.00 | 1 090 990.00 | 5 974 403.00 | 7 065 393.00 |
CP Shares due in less than one year | 17 679.00 | | | 17 679.00 |
CU Other investments | 21 395.00 | | 21 395.00 | 21 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 443.00 | 1 149 443.00 | | 1 149 443.00 |
DD Legal reserve (1) | 1 000.00 | 529.00 | | 1 000.00 |
DG Other reserves | 3 633.00 | | | 3 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 998.00 | 4 103.00 | | -31 998.00 |
DJ Investment subsidies | 201 983.00 | 257 020.00 | | 201 983.00 |
DL TOTAL (I) | 1 324 062.00 | 1 411 097.00 | | 1 324 062.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793 935.00 | 2 842 173.00 | | 3 793 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 872.00 | 333 276.00 | | 382 872.00 |
DX Trade payables and related accounts | 3 910.00 | 58 933.00 | | 3 910.00 |
DY Tax and social security liabilities | 1 950.00 | 16 754.00 | | 1 950.00 |
DZ Fixed asset liabilities and related accounts | 467 672.00 | | | 467 672.00 |
EC TOTAL (IV) | 4 650 341.00 | 3 251 138.00 | | 4 650 341.00 |
EE Grand total (I to V) | 5 974 403.00 | 4 662 235.00 | | 5 974 403.00 |
EG Accrued income and payables due within one year | 1 251 672.00 | 693 403.00 | | 1 251 672.00 |
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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 | 414 018.00 | | 414 018.00 | 414 018.00 |
FJ Net sales | 414 018.00 | | 414 018.00 | 414 018.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 414 025.00 | |
FW Other purchases and external expenses | | | 42 017.00 | |
FX Taxes, duties, and similar payments | | | 46 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 859.00 | |
GG - OPERATING RESULT (I - II) | | | 22 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 89 225.00 | |
GU Total financial expenses (VI) | | | 89 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 036.00 | 54 153.00 | | 55 036.00 |
HD Total exceptional income (VII) | 55 036.00 | 54 153.00 | | 55 036.00 |
HE Exceptional expenses on management operations | 20 347.00 | 1 600.00 | | 20 347.00 |
HH Total exceptional expenses (VIII) | 20 347.00 | 1 600.00 | | 20 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 688.00 | 52 553.00 | | 34 688.00 |
HK Income tax | | 1 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 434.00 | 436 490.00 | | 469 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 432.00 | 432 387.00 | | 501 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 998.00 | 4 103.00 | | -31 998.00 |
