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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 | 16 993.00 | 16 335.00 | 658.00 | 16 993.00 |
AN Land | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 131 715.00 | 24 697.00 | 107 018.00 | 131 715.00 |
AT Other tangible assets | 48 747.00 | 47 074.00 | 1 673.00 | 48 747.00 |
BJ TOTAL (I) | 395 223.00 | 88 105.00 | 307 118.00 | 395 223.00 |
BN Goods in progress | 5 357 822.00 | 310 301.00 | 5 047 522.00 | 5 357 822.00 |
BX Customers and related accounts | 5 053 506.00 | | 5 053 506.00 | 5 053 506.00 |
BZ Other receivables | 355 441.00 | | 355 441.00 | 355 441.00 |
CB Subscribed and called capital, not paid | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 4 183 704.00 | | 4 183 704.00 | 4 183 704.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 14 957 170.00 | 310 301.00 | 14 646 870.00 | 14 957 170.00 |
CO Grand total (0 to V) | 15 352 394.00 | 398 405.00 | 14 953 988.00 | 15 352 394.00 |
CU Other investments | 183 134.00 | | 183 134.00 | 183 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 630.00 | 1 521 390.00 | | 1 521 630.00 |
DD Legal reserve (1) | 152 135.00 | 152 135.00 | | 152 135.00 |
DE Statutory or contractual reserves | 19 050.00 | 19 050.00 | | 19 050.00 |
DF Regulated reserves (1) | 24 273.00 | 24 273.00 | | 24 273.00 |
DH Retained earnings | 3 253 104.00 | 3 916 533.00 | | 3 253 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 318.00 | -663 429.00 | | -126 318.00 |
DL TOTAL (I) | 4 843 874.00 | 4 969 952.00 | | 4 843 874.00 |
DQ Provisions for Expenses | 49 958.00 | 47 202.00 | | 49 958.00 |
DR TOTAL (IV) | 49 958.00 | 47 202.00 | | 49 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 380 000.00 | | | 4 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | 7 469.00 | | 7 120.00 |
DX Trade payables and related accounts | 206 311.00 | 74 521.00 | | 206 311.00 |
DY Tax and social security liabilities | 305 355.00 | 73 323.00 | | 305 355.00 |
EA Other liabilities | 116 461.00 | 163 045.00 | | 116 461.00 |
EB Prepaid income (2) | 5 044 910.00 | | | 5 044 910.00 |
EC TOTAL (IV) | 10 060 157.00 | 318 357.00 | | 10 060 157.00 |
EE Grand total (I to V) | 14 953 988.00 | 5 335 511.00 | | 14 953 988.00 |
EG Accrued income and payables due within one year | 5 680 157.00 | 310 889.00 | | 5 680 157.00 |
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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 | 41 649.00 | | 41 649.00 | 41 649.00 |
FJ Net sales | 41 649.00 | | 41 649.00 | 41 649.00 |
FM Inventory production | | | 3 341 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 5 939.00 | |
FR Total operating income (I) | | | 3 399 620.00 | |
FW Other purchases and external expenses | | | 3 274 875.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 245 153.00 | |
FZ Social Security Contributions | | | 98 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 519.00 | |
GB Operating Expenses - Provisions | | | 2 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 3 659 415.00 | |
GG - OPERATING RESULT (I - II) | | | -259 795.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 194.00 | 35 070.00 | | 43 194.00 |
HB Exceptional income from capital transactions | 347 285.00 | | | 347 285.00 |
HD Total exceptional income (VII) | 390 479.00 | 35 070.00 | | 390 479.00 |
HE Exceptional expenses on management operations | 2 326.00 | 51.00 | | 2 326.00 |
HF Exceptional expenses on capital transactions | 277 691.00 | | | 277 691.00 |
HH Total exceptional expenses (VIII) | 280 016.00 | 51.00 | | 280 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 463.00 | 35 019.00 | | 110 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 113.00 | 789 065.00 | | 3 813 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 431.00 | 1 452 494.00 | | 3 939 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 318.00 | -663 429.00 | | -126 318.00 |
