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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 | 13 984.00 | 13 698.00 | 286.00 | 13 984.00 |
AH Goodwill | 77 478.00 | | 77 478.00 | 77 478.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 396 367.00 | 396 367.00 | | 396 367.00 |
AR Technical installations, industrial equipment and tools | 318 973.00 | 300 735.00 | 18 238.00 | 318 973.00 |
AT Other tangible assets | 1 179 171.00 | 1 123 575.00 | 55 596.00 | 1 179 171.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 047 102.00 | 1 834 375.00 | 212 727.00 | 2 047 102.00 |
BL Raw materials, supplies | 4 086.00 | | 4 086.00 | 4 086.00 |
BT Goods | 6 150.00 | 414.00 | 5 736.00 | 6 150.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 86 767.00 | | 86 767.00 | 86 767.00 |
CF Cash and cash equivalents | 34 102.00 | | 34 102.00 | 34 102.00 |
CH Prepaid expenses | 13 580.00 | | 13 580.00 | 13 580.00 |
CJ TOTAL (II) | 146 708.00 | 414.00 | 146 294.00 | 146 708.00 |
CO Grand total (0 to V) | 2 193 810.00 | 1 834 789.00 | 359 021.00 | 2 193 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DE Statutory or contractual reserves | -3 001.00 | | | -3 001.00 |
DH Retained earnings | -915 375.00 | -821 488.00 | | -915 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 735.00 | -96 887.00 | | -169 735.00 |
DL TOTAL (I) | -402 090.00 | -232 354.00 | | -402 090.00 |
DU Loans and Debts from Credit Institutions (3) | 90 231.00 | 695.00 | | 90 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 215.00 | 284 916.00 | | 544 215.00 |
DW Advances and down payments received on current orders | 9 785.00 | 2 047.00 | | 9 785.00 |
DX Trade payables and related accounts | 59 890.00 | 213 147.00 | | 59 890.00 |
DY Tax and social security liabilities | 52 169.00 | 42 693.00 | | 52 169.00 |
EA Other liabilities | 4 822.00 | 366.00 | | 4 822.00 |
EC TOTAL (IV) | 761 111.00 | 543 864.00 | | 761 111.00 |
EE Grand total (I to V) | 359 021.00 | 311 509.00 | | 359 021.00 |
EG Accrued income and payables due within one year | 117 111.00 | 256 901.00 | | 117 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 695.00 | | 119.00 |
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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 | | | 117 381.00 | |
FJ Net sales | | | 117 381.00 | |
FO Operating subsidies | | | 49 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 171 569.00 | |
FU Purchases of raw materials and other supplies | | | 15 619.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 168 560.00 | |
FX Taxes, duties, and similar payments | | | 30 392.00 | |
FY Salaries and Wages | | | 82 938.00 | |
FZ Social Security Contributions | | | 20 106.00 | |
GB Operating Expenses - Provisions | | | 28 255.00 | |
GE Other Expenses | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 352 618.00 | |
GG - OPERATING RESULT (I - II) | | | -181 050.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 3 834.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 3 834.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 3 921.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 623.00 | -87.00 | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 569.00 | 801 697.00 | | 189 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 304.00 | 898 584.00 | | 359 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 735.00 | -96 887.00 | | -169 735.00 |
