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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 | 30 710.00 | 30 710.00 | | 30 710.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 4 054.00 | | 4 054.00 | 4 054.00 |
AN Land | 202 143.00 | 41 357.00 | 160 786.00 | 202 143.00 |
AP Buildings | 4 439 750.00 | 552 935.00 | 3 886 815.00 | 4 439 750.00 |
AR Technical installations, industrial equipment and tools | 119 836.00 | 97 679.00 | 22 157.00 | 119 836.00 |
AT Other tangible assets | 580 104.00 | 247 286.00 | 332 818.00 | 580 104.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 5 393 964.00 | 969 968.00 | 4 423 996.00 | 5 393 964.00 |
BV Advances and down payments on orders | 342 191.00 | | 342 191.00 | 342 191.00 |
BX Customers and related accounts | 1 444 198.00 | 63 779.00 | 1 380 418.00 | 1 444 198.00 |
BZ Other receivables | 167 936.00 | | 167 936.00 | 167 936.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 15 128.00 | | 15 128.00 | 15 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 469 453.00 | 63 779.00 | 2 405 674.00 | 2 469 453.00 |
CO Grand total (0 to V) | 7 863 417.00 | 1 033 747.00 | 6 829 670.00 | 7 863 417.00 |
CP Shares due in less than one year | 1 366.00 | | | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 114 173.00 | 2 114 173.00 | | 2 114 173.00 |
DH Retained earnings | -1 649 399.00 | -1 165 646.00 | | -1 649 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 418.00 | -483 753.00 | | -43 418.00 |
DL TOTAL (I) | 421 356.00 | 464 774.00 | | 421 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078 274.00 | 3 269 206.00 | | 3 078 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 279.00 | 2 838 746.00 | | 2 669 279.00 |
DX Trade payables and related accounts | 418 601.00 | 425 088.00 | | 418 601.00 |
DY Tax and social security liabilities | 213 706.00 | 216 203.00 | | 213 706.00 |
DZ Fixed asset liabilities and related accounts | | 88 056.00 | | |
EA Other liabilities | 28 456.00 | 11 196.00 | | 28 456.00 |
EC TOTAL (IV) | 6 408 315.00 | 6 848 495.00 | | 6 408 315.00 |
EE Grand total (I to V) | 6 829 670.00 | 7 313 269.00 | | 6 829 670.00 |
EG Accrued income and payables due within one year | 3 474 318.00 | 3 782 515.00 | | 3 474 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 133.00 | | 183.00 |
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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 | 342 297.00 | | 342 297.00 | 342 297.00 |
FJ Net sales | 342 297.00 | | 342 297.00 | 342 297.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 583 026.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 462.00 | |
FX Taxes, duties, and similar payments | | | 37 099.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 339 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 645 663.00 | |
GG - OPERATING RESULT (I - II) | | | -62 637.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 145 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | 12 665.00 | | 2 767.00 |
A4 Equity method investments | -1 384.00 | 2 362.00 | | -1 384.00 |
HA Exceptional income from management transactions | 164 532.00 | 65 256.00 | | 164 532.00 |
HD Total exceptional income (VII) | 164 532.00 | 65 256.00 | | 164 532.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 532.00 | 64 880.00 | | 164 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 683.00 | 929 388.00 | | 747 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 101.00 | 1 413 142.00 | | 791 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 418.00 | -483 753.00 | | -43 418.00 |
