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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 374 257.00 | 7 011.00 | 367 246.00 | 374 257.00 |
AP Buildings | 1 416 360.00 | 928 865.00 | 487 494.00 | 1 416 360.00 |
AR Technical installations, industrial equipment and tools | 863 381.00 | 604 378.00 | 259 002.00 | 863 381.00 |
AT Other tangible assets | 673 347.00 | 445 539.00 | 227 807.00 | 673 347.00 |
AV Fixed assets in progress | 51 292.00 | | 51 292.00 | 51 292.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BF Loans | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 3 387 785.00 | 1 988 195.00 | 1 399 590.00 | 3 387 785.00 |
BL Raw materials, supplies | 30 662.00 | | 30 662.00 | 30 662.00 |
BN Goods in progress | 25 404.00 | | 25 404.00 | 25 404.00 |
BT Goods | 780 595.00 | 333 286.00 | 447 309.00 | 780 595.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 57 792.00 | 8 067.00 | 49 724.00 | 57 792.00 |
BZ Other receivables | 17 836.00 | | 17 836.00 | 17 836.00 |
CF Cash and cash equivalents | 9 393.00 | | 9 393.00 | 9 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 923 480.00 | 341 353.00 | 582 127.00 | 923 480.00 |
CO Grand total (0 to V) | 4 311 266.00 | 2 329 548.00 | 1 981 717.00 | 4 311 266.00 |
CS Evaluated investments - equity method | 3 221.00 | | 3 221.00 | 3 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -951 487.00 | -925 568.00 | | -951 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 214.00 | -25 919.00 | | -25 214.00 |
DJ Investment subsidies | 15 975.00 | 16 863.00 | | 15 975.00 |
DL TOTAL (I) | 1 039 272.00 | 1 065 375.00 | | 1 039 272.00 |
DU Loans and Debts from Credit Institutions (3) | 48 047.00 | 9 868.00 | | 48 047.00 |
DX Trade payables and related accounts | 63 370.00 | 74 180.00 | | 63 370.00 |
DY Tax and social security liabilities | 56 564.00 | 48 101.00 | | 56 564.00 |
EA Other liabilities | 774 462.00 | 839 112.00 | | 774 462.00 |
EC TOTAL (IV) | 942 444.00 | 971 262.00 | | 942 444.00 |
EE Grand total (I to V) | 1 981 717.00 | 2 036 638.00 | | 1 981 717.00 |
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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 | | | 210 331.00 | |
FJ Net sales | | | 210 331.00 | |
FM Inventory production | | | 143 046.00 | |
FN Capitalized production | | | 20 999.00 | |
FO Operating subsidies | | | 22 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 013.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 650 928.00 | |
FV Inventory change (raw materials and supplies) | | | 74 931.00 | |
FW Other purchases and external expenses | | | 214 990.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 130 442.00 | |
FZ Social Security Contributions | | | 39 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 364.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 979 393.00 | |
GG - OPERATING RESULT (I - II) | | | -328 464.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | 409.00 | | 1 373.00 |
HB Exceptional income from capital transactions | 302 275.00 | 352 571.00 | | 302 275.00 |
HD Total exceptional income (VII) | 303 648.00 | 352 981.00 | | 303 648.00 |
HE Exceptional expenses on management operations | 24.00 | 26 933.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 2 026.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 28 959.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 624.00 | 324 021.00 | | 303 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 578.00 | 915 403.00 | | 954 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 793.00 | 941 322.00 | | 979 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 214.00 | -25 919.00 | | -25 214.00 |
