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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 | 70 021.00 | 57 307.00 | 12 714.00 | 70 021.00 |
AP Buildings | 1 843 288.00 | 1 745 668.00 | 97 620.00 | 1 843 288.00 |
AR Technical installations, industrial equipment and tools | 585 103.00 | 452 377.00 | 132 726.00 | 585 103.00 |
AT Other tangible assets | 71 722.00 | 51 032.00 | 20 689.00 | 71 722.00 |
AV Fixed assets in progress | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 2 575 952.00 | 2 306 384.00 | 269 568.00 | 2 575 952.00 |
BX Customers and related accounts | 471 581.00 | | 471 581.00 | 471 581.00 |
BZ Other receivables | 300 106.00 | | 300 106.00 | 300 106.00 |
CF Cash and cash equivalents | 63 309.00 | | 63 309.00 | 63 309.00 |
CJ TOTAL (II) | 834 996.00 | | 834 996.00 | 834 996.00 |
CO Grand total (0 to V) | 3 410 948.00 | 2 306 384.00 | 1 104 564.00 | 3 410 948.00 |
CP Shares due in less than one year | 4 626.00 | | | 4 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 672.00 | 13 672.00 | | 13 672.00 |
DG Other reserves | 2 246.00 | 2 246.00 | | 2 246.00 |
DH Retained earnings | -410 857.00 | -443 822.00 | | -410 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 128.00 | 32 965.00 | | -88 128.00 |
DJ Investment subsidies | 9 871.00 | 11 122.00 | | 9 871.00 |
DL TOTAL (I) | -473 196.00 | -383 817.00 | | -473 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 532.00 | 661 532.00 | | 669 532.00 |
DX Trade payables and related accounts | 556 225.00 | 123 616.00 | | 556 225.00 |
DY Tax and social security liabilities | 94 734.00 | 31 039.00 | | 94 734.00 |
EA Other liabilities | 257 269.00 | | | 257 269.00 |
EC TOTAL (IV) | 1 577 760.00 | 816 187.00 | | 1 577 760.00 |
EE Grand total (I to V) | 1 104 564.00 | 432 370.00 | | 1 104 564.00 |
EG Accrued income and payables due within one year | 1 577 760.00 | 816 187.00 | | 1 577 760.00 |
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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 | 360 974.00 | | 360 974.00 | 360 974.00 |
FJ Net sales | 360 974.00 | | 360 974.00 | 360 974.00 |
FQ Other income | | | 85 076.00 | |
FR Total operating income (I) | | | 446 050.00 | |
FW Other purchases and external expenses | | | 371 133.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78 768.00 | |
GE Other Expenses | | | 85 075.00 | |
GF Total Operating Expenses (II) | | | 535 430.00 | |
GG - OPERATING RESULT (I - II) | | | -89 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 251.00 | 1 410.00 | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 1 410.00 | | 1 251.00 |
HE Exceptional expenses on management operations | | -10 000.00 | | |
HH Total exceptional expenses (VIII) | | -10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | 11 410.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 301.00 | 680 963.00 | | 447 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 430.00 | 647 997.00 | | 535 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 128.00 | 32 965.00 | | -88 128.00 |
