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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 | 832 475.00 | 3 607 275.00 | 4 439 750.00 |
AR Technical installations, industrial equipment and tools | 119 836.00 | 107 542.00 | 12 294.00 | 119 836.00 |
AT Other tangible assets | 580 104.00 | 286 972.00 | 293 132.00 | 580 104.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 5 393 964.00 | 1 299 056.00 | 4 094 908.00 | 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 | 1 740 129.00 | 245 882.00 | 1 494 247.00 | 1 740 129.00 |
BZ Other receivables | 162 365.00 | | 162 365.00 | 162 365.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 2 748 457.00 | 245 882.00 | 2 502 575.00 | 2 748 457.00 |
CO Grand total (0 to V) | 8 142 420.00 | 1 544 938.00 | 6 597 482.00 | 8 142 420.00 |
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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 | -1 692 817.00 | -1 649 399.00 | | -1 692 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 773.00 | -43 418.00 | | -364 773.00 |
DL TOTAL (I) | 56 582.00 | 421 356.00 | | 56 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054 454.00 | 3 078 274.00 | | 3 054 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908 708.00 | 2 669 279.00 | | 2 908 708.00 |
DX Trade payables and related accounts | 301 790.00 | 418 601.00 | | 301 790.00 |
DY Tax and social security liabilities | 271 101.00 | 213 706.00 | | 271 101.00 |
EA Other liabilities | 4 848.00 | 28 456.00 | | 4 848.00 |
EC TOTAL (IV) | 6 540 900.00 | 6 408 315.00 | | 6 540 900.00 |
EE Grand total (I to V) | 6 597 482.00 | 6 829 670.00 | | 6 597 482.00 |
EG Accrued income and payables due within one year | 3 688 602.00 | 3 474 318.00 | | 3 688 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 525.00 | 183.00 | | 7 525.00 |
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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 | 460 792.00 | | 460 792.00 | 460 792.00 |
FJ Net sales | 460 792.00 | | 460 792.00 | 460 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 174 107.00 | |
FX Taxes, duties, and similar payments | | | 28 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 103.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 715 753.00 | |
GG - OPERATING RESULT (I - II) | | | -254 959.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 107 768.00 | |
GU Total financial expenses (VI) | | | 107 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 767.00 | | |
A4 Equity method investments | | -1 384.00 | | |
HA Exceptional income from management transactions | 1 982.00 | 164 532.00 | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | 164 532.00 | | 1 982.00 |
HE Exceptional expenses on management operations | 5 029.00 | | | 5 029.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | 164 532.00 | | -3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 777.00 | 747 683.00 | | 463 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 550.00 | 791 101.00 | | 828 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 773.00 | -43 418.00 | | -364 773.00 |
