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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 | 115 500.00 | 31 833.00 | 83 666.00 | 115 500.00 |
AN Land | 483 973.00 | 13 763.00 | 470 209.00 | 483 973.00 |
AP Buildings | 2 982 020.00 | 539 794.00 | 2 442 225.00 | 2 982 020.00 |
AR Technical installations, industrial equipment and tools | 289 815.00 | 168 264.00 | 121 551.00 | 289 815.00 |
AT Other tangible assets | 52 439.00 | 34 272.00 | 18 167.00 | 52 439.00 |
BF Loans | 645 734.00 | | 645 734.00 | 645 734.00 |
BJ TOTAL (I) | 4 592 681.00 | 787 927.00 | 3 804 753.00 | 4 592 681.00 |
BL Raw materials, supplies | 5 310.00 | | 5 310.00 | 5 310.00 |
BT Goods | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 151 836.00 | | 151 836.00 | 151 836.00 |
CD Marketable securities | 465 938.00 | 21 522.00 | 444 415.00 | 465 938.00 |
CF Cash and cash equivalents | 445 544.00 | | 445 544.00 | 445 544.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 1 073 923.00 | 21 522.00 | 1 052 400.00 | 1 073 923.00 |
CO Grand total (0 to V) | 5 666 605.00 | 809 450.00 | 4 857 154.00 | 5 666 605.00 |
CU Other investments | 23 200.00 | | 23 200.00 | 23 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 2 837 455.00 | 2 837 455.00 | | 2 837 455.00 |
DH Retained earnings | -501 759.00 | -162 731.00 | | -501 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 898.00 | -339 028.00 | | -163 898.00 |
DL TOTAL (I) | 2 386 297.00 | 2 550 196.00 | | 2 386 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 105.00 | 2 382 365.00 | | 2 199 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 425.00 | 27 183.00 | | 13 425.00 |
DW Advances and down payments received on current orders | | 1 821.00 | | |
DX Trade payables and related accounts | 81 263.00 | 59 838.00 | | 81 263.00 |
DY Tax and social security liabilities | 56 088.00 | 34 714.00 | | 56 088.00 |
DZ Fixed asset liabilities and related accounts | 92 374.00 | 100 898.00 | | 92 374.00 |
EA Other liabilities | 28 598.00 | 30 987.00 | | 28 598.00 |
EC TOTAL (IV) | 2 470 857.00 | 2 637 808.00 | | 2 470 857.00 |
EE Grand total (I to V) | 4 857 154.00 | 5 188 004.00 | | 4 857 154.00 |
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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 | 12 486.00 | | 12 486.00 | 12 486.00 |
FG Production sold - services | 622 773.00 | | 622 773.00 | 622 773.00 |
FJ Net sales | 635 260.00 | | 635 260.00 | 635 260.00 |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 205.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 646 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 975.00 | |
FT Inventory change (goods) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 21 308.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 266 159.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 127 388.00 | |
FZ Social Security Contributions | | | 28 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 558.00 | |
GE Other Expenses | | | 54 599.00 | |
GF Total Operating Expenses (II) | | | 802 083.00 | |
GG - OPERATING RESULT (I - II) | | | -155 449.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 448.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 633.00 | 475 619.00 | | 646 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 532.00 | 814 648.00 | | 810 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 898.00 | -339 028.00 | | -163 898.00 |
