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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 | 1 714 187.00 | 1 689 845.00 | 24 343.00 | 1 714 187.00 |
AN Land | 1 278 379.00 | 109 774.00 | 1 168 605.00 | 1 278 379.00 |
AP Buildings | 6 814 134.00 | 1 614 574.00 | 5 199 560.00 | 6 814 134.00 |
AR Technical installations, industrial equipment and tools | 1 425 735.00 | 1 092 478.00 | 333 258.00 | 1 425 735.00 |
AT Other tangible assets | 2 309 773.00 | 1 226 715.00 | 1 083 058.00 | 2 309 773.00 |
AV Fixed assets in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 13 546 368.00 | 5 733 384.00 | 7 812 984.00 | 13 546 368.00 |
BX Customers and related accounts | 220 264.00 | | 220 264.00 | 220 264.00 |
BZ Other receivables | 23 654.00 | | 23 654.00 | 23 654.00 |
CF Cash and cash equivalents | 329 302.00 | | 329 302.00 | 329 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 220.00 | | 573 220.00 | 573 220.00 |
CO Grand total (0 to V) | 14 177 346.00 | 5 733 384.00 | 8 443 962.00 | 14 177 346.00 |
CW Deferred expenses or loan issuance costs | 57 758.00 | | 57 758.00 | 57 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | 2 420 000.00 | | 2 420 000.00 |
DB Share, merger, contribution premiums, etc. | 922 848.00 | 922 848.00 | | 922 848.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 645 294.00 | -6 047 066.00 | | -5 645 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 453.00 | 401 773.00 | | -261 453.00 |
DL TOTAL (I) | -2 563 898.00 | -2 302 445.00 | | -2 563 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727 380.00 | 3 191 445.00 | | 2 727 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 150 679.00 | 157 633.00 | | 150 679.00 |
DY Tax and social security liabilities | 74 592.00 | 369 940.00 | | 74 592.00 |
EA Other liabilities | 8 055 209.00 | 12 305 617.00 | | 8 055 209.00 |
EC TOTAL (IV) | 11 007 860.00 | 16 024 634.00 | | 11 007 860.00 |
EE Grand total (I to V) | 8 443 962.00 | 13 722 189.00 | | 8 443 962.00 |
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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 | 2 336 778.00 | | 2 336 778.00 | 2 336 778.00 |
FJ Net sales | 2 336 778.00 | | 2 336 778.00 | 2 336 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 373 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 930 390.00 | |
FX Taxes, duties, and similar payments | | | 122 684.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 192 496.00 | |
GG - OPERATING RESULT (I - II) | | | 181 374.00 | |
GR Interest and similar expenses | | | 128 769.00 | |
GU Total financial expenses (VI) | | | 128 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 567.00 | 3 000 000.00 | | 567.00 |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | 729.00 | 3 500 000.00 | | 729.00 |
HE Exceptional expenses on management operations | 2 005.00 | 2 640.00 | | 2 005.00 |
HF Exceptional expenses on capital transactions | 312 782.00 | 3 000 000.00 | | 312 782.00 |
HH Total exceptional expenses (VIII) | 314 787.00 | 3 002 640.00 | | 314 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 058.00 | 497 360.00 | | -314 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 598.00 | 5 868 393.00 | | 2 374 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 051.00 | 5 466 620.00 | | 2 636 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 453.00 | 401 773.00 | | -261 453.00 |
