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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 392.00 | 1 294.00 | 82 097.00 | 83 392.00 |
AP Buildings | 932 558.00 | 4 359.00 | 928 199.00 | 932 558.00 |
AR Technical installations, industrial equipment and tools | 81 267.00 | 8 825.00 | 72 441.00 | 81 267.00 |
AT Other tangible assets | 16 540.00 | 4 897.00 | 11 642.00 | 16 540.00 |
AV Fixed assets in progress | 672 374.00 | | 672 374.00 | 672 374.00 |
BJ TOTAL (I) | 5 285 929.00 | 3 519 173.00 | 1 766 755.00 | 5 285 929.00 |
BV Advances and down payments on orders | 12 627.00 | | 12 627.00 | 12 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 284 919.00 | | 1 284 919.00 | 1 284 919.00 |
CF Cash and cash equivalents | 520 409.00 | | 520 409.00 | 520 409.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 1 819 324.00 | | 1 819 324.00 | 1 819 324.00 |
CO Grand total (0 to V) | 7 105 253.00 | 3 519 173.00 | 3 586 079.00 | 7 105 253.00 |
CS Evaluated investments - equity method | 3 499 796.00 | 3 499 796.00 | | 3 499 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 984.00 | 207 984.00 | | 207 984.00 |
DB Share, merger, contribution premiums, etc. | 1 799 812.00 | 3 299 812.00 | | 1 799 812.00 |
DD Legal reserve (1) | 20 798.00 | 20 798.00 | | 20 798.00 |
DG Other reserves | 1 701 027.00 | 1 424 864.00 | | 1 701 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 867.00 | 276 163.00 | | -670 867.00 |
DL TOTAL (I) | 3 058 754.00 | 5 229 622.00 | | 3 058 754.00 |
DU Loans and Debts from Credit Institutions (3) | 293 030.00 | | | 293 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 956.00 | 128 108.00 | | 180 956.00 |
DX Trade payables and related accounts | 13 079.00 | 8 558.00 | | 13 079.00 |
DY Tax and social security liabilities | 4 397.00 | 28 176.00 | | 4 397.00 |
DZ Fixed asset liabilities and related accounts | 35 861.00 | 77 525.00 | | 35 861.00 |
EC TOTAL (IV) | 527 325.00 | 242 368.00 | | 527 325.00 |
EE Grand total (I to V) | 3 586 079.00 | 5 471 991.00 | | 3 586 079.00 |
EG Accrued income and payables due within one year | 263 253.00 | 242 363.00 | | 263 253.00 |
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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 | | | 4 033.00 | |
FJ Net sales | | | 4 033.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 042.00 | |
FW Other purchases and external expenses | | | 13 100.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 862.00 | |
GG - OPERATING RESULT (I - II) | | | -25 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 377.00 | |
GO Net income from sales of marketable securities | | | 1 507.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 000.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 656 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 887.00 | | |
HD Total exceptional income (VII) | | 1 887.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | -7 337.00 | 18 505.00 | | -7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 928.00 | 3 225 412.00 | | 7 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 796.00 | 2 949 248.00 | | 678 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 867.00 | 276 163.00 | | -670 867.00 |
