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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AJ Other Intangible Assets | 697.00 | 697.00 | | 697.00 |
AN Land | 44 712.00 | 44 712.00 | | 44 712.00 |
AP Buildings | 476 052.00 | 467 831.00 | 8 221.00 | 476 052.00 |
AR Technical installations, industrial equipment and tools | 180 335.00 | 160 830.00 | 19 505.00 | 180 335.00 |
AT Other tangible assets | 572 087.00 | 558 051.00 | 14 036.00 | 572 087.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 1 279 949.00 | 1 237 300.00 | 42 648.00 | 1 279 949.00 |
BL Raw materials, supplies | 3 525.00 | | 3 525.00 | 3 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 118.00 | | 4 118.00 | 4 118.00 |
BZ Other receivables | 664 731.00 | | 664 731.00 | 664 731.00 |
CF Cash and cash equivalents | 105 340.00 | | 105 340.00 | 105 340.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 787 244.00 | | 787 244.00 | 787 244.00 |
CO Grand total (0 to V) | 2 067 194.00 | 1 237 300.00 | 829 893.00 | 2 067 194.00 |
CS Evaluated investments - equity method | 460.00 | 46.00 | 414.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 3 798.00 | 3 798.00 | | 3 798.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 343 244.00 | 343 244.00 | | 343 244.00 |
DH Retained earnings | -83 340.00 | -137 919.00 | | -83 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 440.00 | 54 579.00 | | -204 440.00 |
DL TOTAL (I) | 76 032.00 | 280 472.00 | | 76 032.00 |
DU Loans and Debts from Credit Institutions (3) | 484 262.00 | 224 426.00 | | 484 262.00 |
DW Advances and down payments received on current orders | 29 728.00 | 20 133.00 | | 29 728.00 |
DX Trade payables and related accounts | 89 247.00 | 120 696.00 | | 89 247.00 |
DY Tax and social security liabilities | 122 544.00 | 117 018.00 | | 122 544.00 |
EA Other liabilities | 28 077.00 | 16 567.00 | | 28 077.00 |
EC TOTAL (IV) | 753 861.00 | 498 842.00 | | 753 861.00 |
EE Grand total (I to V) | 829 893.00 | 779 314.00 | | 829 893.00 |
EG Accrued income and payables due within one year | 366 937.00 | 296 664.00 | | 366 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 941.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 485 933.00 | |
FJ Net sales | | | 485 933.00 | |
FO Operating subsidies | | | 28 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 521 510.00 | |
FU Purchases of raw materials and other supplies | | | 36 094.00 | |
FV Inventory change (raw materials and supplies) | | | 2 802.00 | |
FW Other purchases and external expenses | | | 416 865.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 173 089.00 | |
FZ Social Security Contributions | | | 20 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 708.00 | |
GE Other Expenses | | | 5 934.00 | |
GF Total Operating Expenses (II) | | | 683 886.00 | |
GG - OPERATING RESULT (I - II) | | | -162 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 499.00 | |
GP Total financial income (V) | | | 7 499.00 | |
GR Interest and similar expenses | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 7 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 823.00 | 12 771.00 | | 27 823.00 |
HD Total exceptional income (VII) | 27 823.00 | 12 771.00 | | 27 823.00 |
HE Exceptional expenses on management operations | 25 008.00 | 11 227.00 | | 25 008.00 |
HH Total exceptional expenses (VIII) | 25 008.00 | 11 227.00 | | 25 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | 1 545.00 | | 2 815.00 |
HK Income tax | 45 103.00 | 27 757.00 | | 45 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 832.00 | 1 275 980.00 | | 556 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 272.00 | 1 221 400.00 | | 761 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 440.00 | 54 579.00 | | -204 440.00 |
