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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 | 9 146.00 | 8 993.00 | 152.00 | 9 146.00 |
AJ Other Intangible Assets | 4 380.00 | 3 909.00 | 470.00 | 4 380.00 |
AN Land | 73 242.00 | 2 869.00 | 70 372.00 | 73 242.00 |
AP Buildings | 2 842 540.00 | 1 597 956.00 | 1 244 583.00 | 2 842 540.00 |
AR Technical installations, industrial equipment and tools | 220 433.00 | 206 917.00 | 13 516.00 | 220 433.00 |
AT Other tangible assets | 353 395.00 | 298 531.00 | 54 864.00 | 353 395.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 503 288.00 | 2 119 178.00 | 1 384 110.00 | 3 503 288.00 |
BL Raw materials, supplies | 6 016.00 | | 6 016.00 | 6 016.00 |
BT Goods | 9 419.00 | | 9 419.00 | 9 419.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 8 587.00 | | 8 587.00 | 8 587.00 |
BZ Other receivables | 38 962.00 | | 38 962.00 | 38 962.00 |
CF Cash and cash equivalents | 274 214.00 | | 274 214.00 | 274 214.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 344 495.00 | | 344 495.00 | 344 495.00 |
CO Grand total (0 to V) | 3 847 784.00 | 2 119 178.00 | 1 728 605.00 | 3 847 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 020.00 | | | 76 020.00 |
DD Legal reserve (1) | 7 602.00 | | | 7 602.00 |
DG Other reserves | 58 417.00 | | | 58 417.00 |
DH Retained earnings | -10 348.00 | | | -10 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 733.00 | | | -78 733.00 |
DL TOTAL (I) | 52 957.00 | | | 52 957.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 992 393.00 | | | 992 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 979.00 | | | 315 979.00 |
DW Advances and down payments received on current orders | 8 906.00 | | | 8 906.00 |
DX Trade payables and related accounts | 35 182.00 | | | 35 182.00 |
DY Tax and social security liabilities | 54 518.00 | | | 54 518.00 |
EA Other liabilities | 168 667.00 | | | 168 667.00 |
EC TOTAL (IV) | 1 575 648.00 | | | 1 575 648.00 |
EE Grand total (I to V) | 1 728 605.00 | | | 1 728 605.00 |
EG Accrued income and payables due within one year | 945 018.00 | | | 945 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 155.00 | | 68 155.00 | 68 155.00 |
FG Production sold - services | 601 040.00 | | 601 040.00 | 601 040.00 |
FJ Net sales | 669 195.00 | | 669 195.00 | 669 195.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 701.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 713 454.00 | |
FS Purchases of goods (including customs duties) | | | 40 628.00 | |
FT Inventory change (goods) | | | -566.00 | |
FU Purchases of raw materials and other supplies | | | 12 030.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 241 893.00 | |
FX Taxes, duties, and similar payments | | | 26 850.00 | |
FY Salaries and Wages | | | 176 734.00 | |
FZ Social Security Contributions | | | 44 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 358.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 767 930.00 | |
GG - OPERATING RESULT (I - II) | | | -54 475.00 | |
GR Interest and similar expenses | | | 24 340.00 | |
GU Total financial expenses (VI) | | | 24 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 701.00 | | | 35 701.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 2 176.00 | | | 2 176.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 2 204.00 | | | 2 204.00 |
HE Exceptional expenses on management operations | 2 122.00 | | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 659.00 | | | 715 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 393.00 | | | 794 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 733.00 | | | -78 733.00 |
