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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 | 954 511.00 | 887 413.00 | 67 098.00 | 954 511.00 |
AJ Other Intangible Assets | 136 520.00 | | 136 520.00 | 136 520.00 |
AN Land | 3 733 304.00 | | 3 733 304.00 | 3 733 304.00 |
AP Buildings | 11 532 562.00 | 289 869.00 | 11 242 693.00 | 11 532 562.00 |
AR Technical installations, industrial equipment and tools | 2 676 518.00 | 221 806.00 | 2 454 712.00 | 2 676 518.00 |
AT Other tangible assets | 223 139.00 | 33 758.00 | 189 380.00 | 223 139.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 162 891.00 | | 162 891.00 | 162 891.00 |
BH Other financial assets | 37 029.00 | | 37 029.00 | 37 029.00 |
BJ TOTAL (I) | 19 466 472.00 | 1 432 847.00 | 18 033 626.00 | 19 466 472.00 |
BT Goods | 3 817.00 | | 3 817.00 | 3 817.00 |
BX Customers and related accounts | 263 612.00 | | 263 612.00 | 263 612.00 |
BZ Other receivables | 641 331.00 | | 641 331.00 | 641 331.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 304 967.00 | | 304 967.00 | 304 967.00 |
CH Prepaid expenses | 35 539.00 | | 35 539.00 | 35 539.00 |
CJ TOTAL (II) | 1 249 519.00 | | 1 249 519.00 | 1 249 519.00 |
CO Grand total (0 to V) | 20 715 991.00 | 1 432 847.00 | 19 283 144.00 | 20 715 991.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 000.00 | 2 002 000.00 | | 2 002 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 504 363.00 | -634 505.00 | | -2 504 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016 631.00 | -1 869 858.00 | | -2 016 631.00 |
DJ Investment subsidies | | 1 080 000.00 | | |
DL TOTAL (I) | -1 518 794.00 | 1 577 837.00 | | -1 518 794.00 |
DU Loans and Debts from Credit Institutions (3) | 6 062 241.00 | 6 178 988.00 | | 6 062 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 411 765.00 | 8 665 039.00 | | 12 411 765.00 |
DW Advances and down payments received on current orders | 85 817.00 | 51 640.00 | | 85 817.00 |
DX Trade payables and related accounts | 1 590 666.00 | 342 370.00 | | 1 590 666.00 |
DY Tax and social security liabilities | 221 333.00 | 110 681.00 | | 221 333.00 |
DZ Fixed asset liabilities and related accounts | 158 978.00 | 2 601 809.00 | | 158 978.00 |
EA Other liabilities | 271 137.00 | 13 684.00 | | 271 137.00 |
EB Prepaid income (2) | | 188 363.00 | | |
EC TOTAL (IV) | 20 801 939.00 | 18 152 575.00 | | 20 801 939.00 |
EE Grand total (I to V) | 19 283 144.00 | 19 730 412.00 | | 19 283 144.00 |
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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 | 4 361.00 | | 4 361.00 | 4 361.00 |
FG Production sold - services | 2 653 869.00 | 207 996.00 | 2 861 865.00 | 2 653 869.00 |
FJ Net sales | 2 658 230.00 | 207 996.00 | 2 866 226.00 | 2 658 230.00 |
FN Capitalized production | | | 20 718.00 | |
FO Operating subsidies | | | 68 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FQ Other income | | | 232 875.00 | |
FR Total operating income (I) | | | 3 197 462.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 965.00 | |
FW Other purchases and external expenses | | | 3 452 774.00 | |
FX Taxes, duties, and similar payments | | | 92 598.00 | |
FY Salaries and Wages | | | 1 385 746.00 | |
FZ Social Security Contributions | | | 640 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 912.00 | |
GE Other Expenses | | | 163 115.00 | |
GF Total Operating Expenses (II) | | | 6 516 914.00 | |
GG - OPERATING RESULT (I - II) | | | -3 319 453.00 | |
GI Supported loss or transferred profit (IV) | | | 26 266.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 361 367.00 | |
GU Total financial expenses (VI) | | | 361 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 707 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675 568.00 | | | 1 675 568.00 |
HB Exceptional income from capital transactions | 19 650.00 | | | 19 650.00 |
HD Total exceptional income (VII) | 1 695 218.00 | | | 1 695 218.00 |
HE Exceptional expenses on management operations | 10 913.00 | 6 284.00 | | 10 913.00 |
HF Exceptional expenses on capital transactions | 19 650.00 | | | 19 650.00 |
HH Total exceptional expenses (VIII) | 30 563.00 | 6 284.00 | | 30 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664 655.00 | -6 284.00 | | 1 664 655.00 |
HK Income tax | -25 798.00 | -4 926.00 | | -25 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 681.00 | 451 504.00 | | 4 892 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909 312.00 | 2 321 362.00 | | 6 909 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016 631.00 | -1 869 858.00 | | -2 016 631.00 |
