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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 959 050.00 | | 959 050.00 | 959 050.00 |
AP Buildings | 10 895 909.00 | 3 664 965.00 | 7 230 943.00 | 10 895 909.00 |
AR Technical installations, industrial equipment and tools | 13 185.00 | 13 185.00 | | 13 185.00 |
AT Other tangible assets | 48 983.00 | 21 680.00 | 27 302.00 | 48 983.00 |
AV Fixed assets in progress | 931 332.00 | | 931 332.00 | 931 332.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 12 887 920.00 | 3 699 830.00 | 9 188 090.00 | 12 887 920.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 844 628.00 | | 1 844 628.00 | 1 844 628.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 3 475 007.00 | | 3 475 007.00 | 3 475 007.00 |
BZ Other receivables | 1 044 341.00 | | 1 044 341.00 | 1 044 341.00 |
CF Cash and cash equivalents | 194 296.00 | | 194 296.00 | 194 296.00 |
CH Prepaid expenses | 29 792.00 | | 29 792.00 | 29 792.00 |
CJ TOTAL (II) | 6 589 422.00 | | 6 589 422.00 | 6 589 422.00 |
CO Grand total (0 to V) | 19 477 342.00 | 3 699 830.00 | 15 777 512.00 | 19 477 342.00 |
CS Evaluated investments - equity method | 28 700.00 | | 28 700.00 | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 005 141.00 | 1 215 763.00 | | 1 005 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 704.00 | 89 378.00 | | 29 704.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 134 844.00 | 1 405 141.00 | | 1 134 844.00 |
DU Loans and Debts from Credit Institutions (3) | 8 332 903.00 | 8 527 109.00 | | 8 332 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 653.00 | 2 501 296.00 | | 2 188 653.00 |
DX Trade payables and related accounts | 772 165.00 | 264 791.00 | | 772 165.00 |
DY Tax and social security liabilities | 604 551.00 | 451 623.00 | | 604 551.00 |
EA Other liabilities | 1 674 926.00 | 652 026.00 | | 1 674 926.00 |
EB Prepaid income (2) | 1 069 469.00 | 62 471.00 | | 1 069 469.00 |
EC TOTAL (IV) | 14 642 667.00 | 12 459 316.00 | | 14 642 667.00 |
EE Grand total (I to V) | 15 777 512.00 | 13 864 457.00 | | 15 777 512.00 |
EG Accrued income and payables due within one year | 495 260.00 | 4 792 418.00 | | 495 260.00 |
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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 | | | 817 466.00 | |
FJ Net sales | | | 817 466.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 821 998.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 320 745.00 | |
FX Taxes, duties, and similar payments | | | 54 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 685.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 891 124.00 | |
GG - OPERATING RESULT (I - II) | | | -69 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 460.00 | |
GL Other interest and similar income | | | 8 398.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 275 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 263 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 554.00 | 9 928.00 | | 89 554.00 |
HB Exceptional income from capital transactions | | 8 491.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 89 554.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 48 668.00 | 8 957.00 | | 48 668.00 |
HF Exceptional expenses on capital transactions | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | 48 668.00 | 10 917.00 | | 48 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 333.00 | 78 637.00 | | 101 333.00 |
HK Income tax | 14 032.00 | | | 14 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 276.00 | 1 350 425.00 | | 1 247 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 572.00 | 1 261 047.00 | | 1 217 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 704.00 | 89 378.00 | | 29 704.00 |
