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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 | 204 386.00 | 204 386.00 | | 204 386.00 |
AN Land | 64 419.00 | 47 553.00 | 16 866.00 | 64 419.00 |
AP Buildings | 1 697 279.00 | 1 403 546.00 | 293 733.00 | 1 697 279.00 |
AR Technical installations, industrial equipment and tools | 207 650.00 | 202 675.00 | 4 975.00 | 207 650.00 |
AT Other tangible assets | 11 528.00 | 11 528.00 | | 11 528.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 44 251 641.00 | 8 362 636.00 | 35 889 005.00 | 44 251 641.00 |
BT Goods | | | | |
BX Customers and related accounts | 875 727.00 | | 875 727.00 | 875 727.00 |
BZ Other receivables | 1 681 142.00 | | 1 681 142.00 | 1 681 142.00 |
CF Cash and cash equivalents | 79 050.00 | | 79 050.00 | 79 050.00 |
CJ TOTAL (II) | 2 635 919.00 | | 2 635 919.00 | 2 635 919.00 |
CO Grand total (0 to V) | 46 887 560.00 | 8 362 636.00 | 38 524 924.00 | 46 887 560.00 |
CU Other investments | 42 063 000.00 | 6 490 000.00 | 35 573 000.00 | 42 063 000.00 |
CX Development or Research and Development Expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 730 123.00 | 9 730 123.00 | | 9 730 123.00 |
DD Legal reserve (1) | 385 951.00 | 385 951.00 | | 385 951.00 |
DG Other reserves | 6 608 882.00 | 5 490 572.00 | | 6 608 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 805.00 | 1 118 310.00 | | -259 805.00 |
DL TOTAL (I) | 16 465 151.00 | 16 724 956.00 | | 16 465 151.00 |
DP Provisions for Risks | 718 965.00 | 281 552.00 | | 718 965.00 |
DR TOTAL (IV) | 718 965.00 | 281 552.00 | | 718 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DW Advances and down payments received on current orders | 84 910.00 | 7 148.00 | | 84 910.00 |
DX Trade payables and related accounts | 1 608 017.00 | 6 198 295.00 | | 1 608 017.00 |
DY Tax and social security liabilities | 5 288.00 | 105 048.00 | | 5 288.00 |
EA Other liabilities | 3 642 593.00 | 3 294 405.00 | | 3 642 593.00 |
EC TOTAL (IV) | 21 340 808.00 | 25 604 896.00 | | 21 340 808.00 |
EE Grand total (I to V) | 38 524 924.00 | 42 611 404.00 | | 38 524 924.00 |
EG Accrued income and payables due within one year | 5 255 898.00 | 9 597 745.00 | | 5 255 898.00 |
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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 | 2 290 744.00 | | 2 290 744.00 | 2 290 744.00 |
FG Production sold - services | 629 327.00 | | 629 327.00 | 629 327.00 |
FJ Net sales | 2 920 071.00 | | 2 920 071.00 | 2 920 071.00 |
FM Inventory production | | | -767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 333 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 389.00 | |
FW Other purchases and external expenses | | | 178 727.00 | |
FX Taxes, duties, and similar payments | | | 55 759.00 | |
FY Salaries and Wages | | | 259 545.00 | |
FZ Social Security Contributions | | | 6 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 364 852.00 | |
GG - OPERATING RESULT (I - II) | | | -31 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 216 455.00 | |
GU Total financial expenses (VI) | | | 216 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 374.00 | 58 849.00 | | 11 374.00 |
HD Total exceptional income (VII) | 11 374.00 | 58 849.00 | | 11 374.00 |
HE Exceptional expenses on management operations | 23 265.00 | 10 877.00 | | 23 265.00 |
HH Total exceptional expenses (VIII) | 23 265.00 | 10 877.00 | | 23 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 891.00 | 47 972.00 | | -11 891.00 |
HK Income tax | | 582 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 767.00 | 23 166 283.00 | | 3 344 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 572.00 | 22 047 973.00 | | 3 604 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 805.00 | 1 118 310.00 | | -259 805.00 |
