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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 | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 71 581.00 | 47 970.00 | 23 611.00 | 71 581.00 |
AP Buildings | 190 940.00 | 66 249.00 | 124 691.00 | 190 940.00 |
AR Technical installations, industrial equipment and tools | 88 772.00 | 85 450.00 | 3 322.00 | 88 772.00 |
AT Other tangible assets | 51 310.00 | 47 968.00 | 3 342.00 | 51 310.00 |
BJ TOTAL (I) | 404 820.00 | 247 853.00 | 156 966.00 | 404 820.00 |
BL Raw materials, supplies | 18 439.00 | | 18 439.00 | 18 439.00 |
BV Advances and down payments on orders | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 21 361.00 | | 21 361.00 | 21 361.00 |
CF Cash and cash equivalents | 121 056.00 | | 121 056.00 | 121 056.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 167 046.00 | | 167 046.00 | 167 046.00 |
CO Grand total (0 to V) | 571 865.00 | 247 853.00 | 324 012.00 | 571 865.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 97 534.00 | -245 626.00 | | 97 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 348.00 | 347 660.00 | | -43 348.00 |
DL TOTAL (I) | 148 686.00 | 192 034.00 | | 148 686.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 667.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 289.00 | 437 734.00 | | 144 289.00 |
DW Advances and down payments received on current orders | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 12 600.00 | 58 001.00 | | 12 600.00 |
DY Tax and social security liabilities | 16 707.00 | 23 135.00 | | 16 707.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 175 326.00 | 519 581.00 | | 175 326.00 |
EE Grand total (I to V) | 324 012.00 | 711 615.00 | | 324 012.00 |
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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 | | | 288 416.00 | |
FJ Net sales | | | 288 416.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 932.00 | |
FU Purchases of raw materials and other supplies | | | 95 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 81 430.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 116 880.00 | |
FZ Social Security Contributions | | | 33 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 501.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 350 784.00 | |
GG - OPERATING RESULT (I - II) | | | -36 853.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 5 034.00 | | 329.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 329.00 | 455 034.00 | | 329.00 |
HE Exceptional expenses on management operations | 5 064.00 | 2 892.00 | | 5 064.00 |
HF Exceptional expenses on capital transactions | | 95 624.00 | | |
HH Total exceptional expenses (VIII) | 5 064.00 | 98 516.00 | | 5 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 735.00 | 356 518.00 | | -4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 795.00 | 1 463 075.00 | | 314 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 143.00 | 1 115 415.00 | | 358 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 348.00 | 347 660.00 | | -43 348.00 |
