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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
AN Land | 40 942.00 | | 40 942.00 | 40 942.00 |
AP Buildings | 723 712.00 | 542 595.00 | 181 117.00 | 723 712.00 |
AR Technical installations, industrial equipment and tools | 186 446.00 | 124 224.00 | 62 222.00 | 186 446.00 |
AT Other tangible assets | 922 258.00 | 640 918.00 | 281 340.00 | 922 258.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 884 008.00 | 1 317 707.00 | 566 301.00 | 1 884 008.00 |
BL Raw materials, supplies | 4 433.00 | | 4 433.00 | 4 433.00 |
BT Goods | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 41 021.00 | | 41 021.00 | 41 021.00 |
BZ Other receivables | 63 563.00 | | 63 563.00 | 63 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 120 043.00 | | 120 043.00 | 120 043.00 |
CO Grand total (0 to V) | 2 004 051.00 | 1 317 707.00 | 686 343.00 | 2 004 051.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 385.00 | 845 385.00 | | 845 385.00 |
DB Share, merger, contribution premiums, etc. | 156 593.00 | 207 790.00 | | 156 593.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -382 403.00 | -191 202.00 | | -382 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 860.00 | -242 399.00 | | -227 860.00 |
DL TOTAL (I) | 391 904.00 | 619 764.00 | | 391 904.00 |
DU Loans and Debts from Credit Institutions (3) | 21 185.00 | 61 064.00 | | 21 185.00 |
DW Advances and down payments received on current orders | 40 768.00 | 5 347.00 | | 40 768.00 |
DX Trade payables and related accounts | 113 226.00 | 81 319.00 | | 113 226.00 |
DY Tax and social security liabilities | 83 006.00 | 57 486.00 | | 83 006.00 |
EA Other liabilities | 36 254.00 | | | 36 254.00 |
EC TOTAL (IV) | 294 439.00 | 205 216.00 | | 294 439.00 |
EE Grand total (I to V) | 686 343.00 | 824 980.00 | | 686 343.00 |
EG Accrued income and payables due within one year | 253 671.00 | 199 868.00 | | 253 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 185.00 | 56 996.00 | | 21 185.00 |
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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 | 4 814.00 | | 4 814.00 | 4 814.00 |
FG Production sold - services | 724 842.00 | | 724 842.00 | 724 842.00 |
FJ Net sales | 729 656.00 | | 729 656.00 | 729 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 833.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 741 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 741.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 38 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 568 843.00 | |
FX Taxes, duties, and similar payments | | | 58 525.00 | |
FY Salaries and Wages | | | 200 339.00 | |
FZ Social Security Contributions | | | 26 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 669.00 | |
GE Other Expenses | | | 15 724.00 | |
GF Total Operating Expenses (II) | | | 1 050 641.00 | |
GG - OPERATING RESULT (I - II) | | | -308 901.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 833.00 | 3 684.00 | | 10 833.00 |
A4 Equity method investments | 15 421.00 | 16 688.00 | | 15 421.00 |
HA Exceptional income from management transactions | 9 019.00 | 32 717.00 | | 9 019.00 |
HD Total exceptional income (VII) | 9 019.00 | 32 717.00 | | 9 019.00 |
HE Exceptional expenses on management operations | 2 784.00 | 30 932.00 | | 2 784.00 |
HF Exceptional expenses on capital transactions | | 110 535.00 | | |
HH Total exceptional expenses (VIII) | 2 784.00 | 141 466.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | -108 749.00 | | 6 235.00 |
HK Income tax | -79 911.00 | -91 954.00 | | -79 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 759.00 | 697 806.00 | | 750 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 619.00 | 940 205.00 | | 978 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 860.00 | -242 399.00 | | -227 860.00 |
