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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 | 36 788.00 | 11 372.00 | 25 416.00 | 36 788.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 38 540.00 | | 38 540.00 | 38 540.00 |
AP Buildings | 754 610.00 | 82 796.00 | 671 814.00 | 754 610.00 |
AR Technical installations, industrial equipment and tools | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 110 066.00 | 53 907.00 | 56 159.00 | 110 066.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 769 040.00 | 268 690.00 | 1 500 350.00 | 1 769 040.00 |
BN Goods in progress | 1 058 696.00 | | 1 058 696.00 | 1 058 696.00 |
BV Advances and down payments on orders | 86 685.00 | | 86 685.00 | 86 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 478 106.00 | 7 685.00 | 470 421.00 | 478 106.00 |
CF Cash and cash equivalents | 285 567.00 | | 285 567.00 | 285 567.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 910 187.00 | 7 685.00 | 1 902 501.00 | 1 910 187.00 |
CO Grand total (0 to V) | 3 679 227.00 | 276 375.00 | 3 402 852.00 | 3 679 227.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
CU Other investments | 824 593.00 | 120 125.00 | 704 468.00 | 824 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 45 736.00 | 45 736.00 | | 45 736.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 128 914.00 | 1 185 645.00 | | 1 128 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 331.00 | -56 731.00 | | -24 331.00 |
DL TOTAL (I) | 1 158 703.00 | 1 183 035.00 | | 1 158 703.00 |
DU Loans and Debts from Credit Institutions (3) | 113 076.00 | 132 628.00 | | 113 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 324.00 | 1 985 180.00 | | 1 914 324.00 |
DX Trade payables and related accounts | 7 919.00 | 17 012.00 | | 7 919.00 |
DY Tax and social security liabilities | 2 678.00 | 567.00 | | 2 678.00 |
DZ Fixed asset liabilities and related accounts | 199 650.00 | 199 650.00 | | 199 650.00 |
EA Other liabilities | 6 502.00 | 3 152.00 | | 6 502.00 |
EC TOTAL (IV) | 2 244 149.00 | 2 338 188.00 | | 2 244 149.00 |
EE Grand total (I to V) | 3 402 852.00 | 3 521 223.00 | | 3 402 852.00 |
EG Accrued income and payables due within one year | 2 008 529.00 | 2 338 188.00 | | 2 008 529.00 |
EI Including equity loans | 1 914 324.00 | | | 1 914 324.00 |
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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 | 13 247.00 | | 13 247.00 | 13 247.00 |
FJ Net sales | 13 247.00 | | 13 247.00 | 13 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 114.00 | |
FW Other purchases and external expenses | | | 48 218.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 800.00 | |
GE Other Expenses | | | 44 845.00 | |
GF Total Operating Expenses (II) | | | 133 791.00 | |
GG - OPERATING RESULT (I - II) | | | -117 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 376.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 72 381.00 | |
GR Interest and similar expenses | | | 25 650.00 | |
GU Total financial expenses (VI) | | | 25 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 15 000.00 | 6 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 41 414.00 | | | 41 414.00 |
HD Total exceptional income (VII) | 56 450.00 | 6 000.00 | | 56 450.00 |
HE Exceptional expenses on management operations | | 713.00 | | |
HF Exceptional expenses on capital transactions | 9 836.00 | 732.00 | | 9 836.00 |
HH Total exceptional expenses (VIII) | 9 836.00 | 1 445.00 | | 9 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 614.00 | 4 555.00 | | 46 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 945.00 | 80 016.00 | | 144 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 277.00 | 136 747.00 | | 169 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 331.00 | -56 731.00 | | -24 331.00 |
