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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 | 55 128.00 | 16 453.00 | 71 581.00 |
AP Buildings | 190 940.00 | 76 100.00 | 114 840.00 | 190 940.00 |
AR Technical installations, industrial equipment and tools | 88 772.00 | 86 297.00 | 2 475.00 | 88 772.00 |
AT Other tangible assets | 51 311.00 | 49 016.00 | 2 295.00 | 51 311.00 |
BJ TOTAL (I) | 404 820.00 | 266 758.00 | 138 062.00 | 404 820.00 |
BL Raw materials, supplies | 17 510.00 | | 17 510.00 | 17 510.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 163 304.00 | | 163 304.00 | 163 304.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 188 998.00 | | 188 998.00 | 188 998.00 |
CO Grand total (0 to V) | 593 818.00 | 266 758.00 | 327 060.00 | 593 818.00 |
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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 | | 4 500.00 |
DH Retained earnings | 54 186.00 | 97 534.00 | | 54 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 841.00 | -43 348.00 | | -10 841.00 |
DL TOTAL (I) | 137 845.00 | 148 686.00 | | 137 845.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 452.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 975.00 | 144 289.00 | | 145 975.00 |
DW Advances and down payments received on current orders | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 24 042.00 | 12 600.00 | | 24 042.00 |
DY Tax and social security liabilities | 17 436.00 | 16 707.00 | | 17 436.00 |
EA Other liabilities | 1 235.00 | 1 235.00 | | 1 235.00 |
EC TOTAL (IV) | 189 215.00 | 175 326.00 | | 189 215.00 |
EE Grand total (I to V) | 327 060.00 | 324 012.00 | | 327 060.00 |
EI Including equity loans | 145 975.00 | | | 145 975.00 |
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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 | | | 262 515.00 | |
FJ Net sales | | | 262 515.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 306 473.00 | |
FU Purchases of raw materials and other supplies | | | 93 692.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 71 026.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 99 945.00 | |
FZ Social Security Contributions | | | 27 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 904.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 315 627.00 | |
GG - OPERATING RESULT (I - II) | | | -9 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 5 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 473.00 | 314 795.00 | | 306 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 314.00 | 358 143.00 | | 317 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 841.00 | -43 348.00 | | -10 841.00 |
