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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 | 1 220.00 | 442.00 | 778.00 | 1 220.00 |
AN Land | 531 945.00 | 272 282.00 | 259 664.00 | 531 945.00 |
AP Buildings | 612 818.00 | 410 645.00 | 202 173.00 | 612 818.00 |
AR Technical installations, industrial equipment and tools | 425 984.00 | 359 815.00 | 66 169.00 | 425 984.00 |
AT Other tangible assets | 63 555.00 | 53 267.00 | 10 289.00 | 63 555.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 639 305.00 | 1 096 450.00 | 542 854.00 | 1 639 305.00 |
BR Intermediate and finished products | 827 608.00 | 44 072.00 | 783 536.00 | 827 608.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 146 289.00 | | 146 289.00 | 146 289.00 |
BZ Other receivables | 39 451.00 | | 39 451.00 | 39 451.00 |
CF Cash and cash equivalents | 63 040.00 | | 63 040.00 | 63 040.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 077 328.00 | 44 072.00 | 1 033 256.00 | 1 077 328.00 |
CO Grand total (0 to V) | 2 716 633.00 | 1 140 522.00 | 1 576 110.00 | 2 716 633.00 |
CU Other investments | 3 552.00 | | 3 552.00 | 3 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | -844 706.00 | -918 560.00 | | -844 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 791.00 | 73 854.00 | | -20 791.00 |
DL TOTAL (I) | 651 645.00 | 672 437.00 | | 651 645.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 361.00 | 586 050.00 | | 644 361.00 |
DW Advances and down payments received on current orders | 48 685.00 | 40 265.00 | | 48 685.00 |
DX Trade payables and related accounts | 72 702.00 | 65 281.00 | | 72 702.00 |
DY Tax and social security liabilities | 43 190.00 | 41 422.00 | | 43 190.00 |
EA Other liabilities | 527.00 | 434.00 | | 527.00 |
EC TOTAL (IV) | 924 465.00 | 733 453.00 | | 924 465.00 |
EE Grand total (I to V) | 1 576 110.00 | 1 405 890.00 | | 1 576 110.00 |
EG Accrued income and payables due within one year | 875 780.00 | 693 188.00 | | 875 780.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FD Production sold - goods | 287 795.00 | 11 692.00 | 299 488.00 | 287 795.00 |
FG Production sold - services | 159 504.00 | | 159 504.00 | 159 504.00 |
FJ Net sales | 447 361.00 | 11 692.00 | 459 054.00 | 447 361.00 |
FM Inventory production | | | 22 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 646.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 604 638.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 90 329.00 | |
FW Other purchases and external expenses | | | 228 323.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 166 740.00 | |
FZ Social Security Contributions | | | 40 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 072.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 629 297.00 | |
GG - OPERATING RESULT (I - II) | | | -24 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 777.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 874.00 | 10 771.00 | | 2 874.00 |
HB Exceptional income from capital transactions | | 2 632.00 | | |
HD Total exceptional income (VII) | 2 874.00 | 13 404.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 874.00 | 13 404.00 | | 2 874.00 |
HK Income tax | | 21 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 240.00 | 769 973.00 | | 609 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 032.00 | 696 119.00 | | 630 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 791.00 | 73 853.00 | | -20 791.00 |
