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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AN Land | 30 886.00 | 11 595.00 | 19 291.00 | 30 886.00 |
AP Buildings | 8 860 774.00 | 5 976 662.00 | 2 884 112.00 | 8 860 774.00 |
AR Technical installations, industrial equipment and tools | 899 725.00 | 799 447.00 | 100 278.00 | 899 725.00 |
AT Other tangible assets | 8 269 905.00 | 6 798 916.00 | 1 470 989.00 | 8 269 905.00 |
AV Fixed assets in progress | 126 531.00 | | 126 531.00 | 126 531.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 18 217 579.00 | 13 592 919.00 | 4 624 660.00 | 18 217 579.00 |
BL Raw materials, supplies | 50 740.00 | | 50 740.00 | 50 740.00 |
BN Goods in progress | 551 916.00 | | 551 916.00 | 551 916.00 |
BP Services in progress | 96 184.00 | | 96 184.00 | 96 184.00 |
BV Advances and down payments on orders | 11 181.00 | | 11 181.00 | 11 181.00 |
BX Customers and related accounts | 348 730.00 | 61 977.00 | 286 752.00 | 348 730.00 |
BZ Other receivables | 451 533.00 | | 451 533.00 | 451 533.00 |
CF Cash and cash equivalents | 12 880.00 | | 12 880.00 | 12 880.00 |
CH Prepaid expenses | 29 622.00 | | 29 622.00 | 29 622.00 |
CJ TOTAL (II) | 1 552 785.00 | 61 977.00 | 1 490 807.00 | 1 552 785.00 |
CO Grand total (0 to V) | 19 770 363.00 | 13 654 896.00 | 6 115 467.00 | 19 770 363.00 |
CU Other investments | 18 652.00 | | 18 652.00 | 18 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 233.00 | 8 204 714.00 | | 2 179 233.00 |
DH Retained earnings | | -3 913 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 412.00 | -2 111 894.00 | | 256 412.00 |
DL TOTAL (I) | 2 435 646.00 | 2 179 233.00 | | 2 435 646.00 |
DU Loans and Debts from Credit Institutions (3) | 327 082.00 | 85 784.00 | | 327 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 542.00 | 2 895 931.00 | | 2 789 542.00 |
DX Trade payables and related accounts | 228 138.00 | 305 440.00 | | 228 138.00 |
DY Tax and social security liabilities | 253 587.00 | 188 928.00 | | 253 587.00 |
EA Other liabilities | 81 472.00 | 30 000.00 | | 81 472.00 |
EB Prepaid income (2) | | 225.00 | | |
EC TOTAL (IV) | 3 679 821.00 | 3 506 308.00 | | 3 679 821.00 |
EE Grand total (I to V) | 6 115 467.00 | 5 685 541.00 | | 6 115 467.00 |
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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 | 883 276.00 | | 883 276.00 | 883 276.00 |
FJ Net sales | 883 276.00 | | 883 276.00 | 883 276.00 |
FM Inventory production | | | 551 916.00 | |
FN Capitalized production | | | 304 370.00 | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 594.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 772 330.00 | |
FU Purchases of raw materials and other supplies | | | 559 087.00 | |
FV Inventory change (raw materials and supplies) | | | 18 183.00 | |
FW Other purchases and external expenses | | | 1 109 559.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 648 025.00 | |
FZ Social Security Contributions | | | 247 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 584 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 790.00 | |
GU Total financial expenses (VI) | | | 39 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 851 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 473 487.00 | 2 103 058.00 | | 2 473 487.00 |
HD Total exceptional income (VII) | 2 473 487.00 | 2 103 058.00 | | 2 473 487.00 |
HE Exceptional expenses on management operations | 297.00 | 72.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 364 911.00 | 655 703.00 | | 364 911.00 |
HG Exceptional depreciation and provisions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 365 208.00 | 656 822.00 | | 365 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108 279.00 | 1 446 237.00 | | 2 108 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 817.00 | 3 089 628.00 | | 4 245 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 405.00 | 5 201 522.00 | | 3 989 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 412.00 | -2 111 894.00 | | 256 412.00 |
HP References: Equipment leasing | 3 197.00 | 3 582.00 | | 3 197.00 |
