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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 69 242.00 | 152.00 | 69 090.00 | 69 242.00 |
AN Land | 891 771.00 | | 891 771.00 | 891 771.00 |
AP Buildings | 692 813.00 | 345 177.00 | 347 636.00 | 692 813.00 |
AR Technical installations, industrial equipment and tools | 267 584.00 | 151 768.00 | 115 816.00 | 267 584.00 |
AT Other tangible assets | 277 850.00 | 155 837.00 | 122 013.00 | 277 850.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 2 223 083.00 | 652 934.00 | 1 570 149.00 | 2 223 083.00 |
BT Goods | 68 566.00 | 4 140.00 | 64 426.00 | 68 566.00 |
BV Advances and down payments on orders | 8 118.00 | | 8 118.00 | 8 118.00 |
BX Customers and related accounts | 12 903.00 | 12 132.00 | 771.00 | 12 903.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 48 548.00 | | 48 548.00 | 48 548.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 147 278.00 | 16 271.00 | 131 006.00 | 147 278.00 |
CO Grand total (0 to V) | 2 370 361.00 | 669 205.00 | 1 701 156.00 | 2 370 361.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | | | 24 392.00 |
DG Other reserves | 747 524.00 | | | 747 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 682.00 | | | -115 682.00 |
DL TOTAL (I) | 900 152.00 | | | 900 152.00 |
DU Loans and Debts from Credit Institutions (3) | 289 763.00 | | | 289 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 537.00 | | | 381 537.00 |
DW Advances and down payments received on current orders | 42 312.00 | | | 42 312.00 |
DX Trade payables and related accounts | 21 389.00 | | | 21 389.00 |
DY Tax and social security liabilities | 53 162.00 | | | 53 162.00 |
EA Other liabilities | 12 841.00 | | | 12 841.00 |
EC TOTAL (IV) | 801 004.00 | | | 801 004.00 |
EE Grand total (I to V) | 1 701 156.00 | | | 1 701 156.00 |
EG Accrued income and payables due within one year | 506 073.00 | | | 506 073.00 |
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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 | 18 607.00 | | 18 607.00 | 18 607.00 |
FG Production sold - services | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 46 107.00 | | 46 107.00 | 46 107.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 891.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 60 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 796.00 | |
FT Inventory change (goods) | | | 7 040.00 | |
FW Other purchases and external expenses | | | 40 971.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 8 325.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 394.00 | |
GG - OPERATING RESULT (I - II) | | | -92 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 186.00 | | | 2 186.00 |
HB Exceptional income from capital transactions | 38 554.00 | | | 38 554.00 |
HD Total exceptional income (VII) | 38 554.00 | | | 38 554.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 53 831.00 | | | 53 831.00 |
HG Exceptional depreciation and provisions | 9 371.00 | | | 9 371.00 |
HH Total exceptional expenses (VIII) | 63 237.00 | | | 63 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 683.00 | | | -24 683.00 |
HK Income tax | -3 976.00 | | | -3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 738.00 | | | 99 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 420.00 | | | 215 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 682.00 | | | -115 682.00 |
