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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 | 17 476.00 | 15 968.00 | 1 508.00 | 17 476.00 |
AJ Other Intangible Assets | 10 375.00 | 10 375.00 | | 10 375.00 |
AP Buildings | 1 677 467.00 | 1 483 407.00 | 194 060.00 | 1 677 467.00 |
AR Technical installations, industrial equipment and tools | 188 885.00 | 165 943.00 | 22 942.00 | 188 885.00 |
AT Other tangible assets | 726 756.00 | 582 709.00 | 144 047.00 | 726 756.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 621 498.00 | 2 258 402.00 | 363 096.00 | 2 621 498.00 |
BV Advances and down payments on orders | 9 372.00 | | 9 372.00 | 9 372.00 |
BX Customers and related accounts | 1 976.00 | 1 227.00 | 749.00 | 1 976.00 |
BZ Other receivables | 327 614.00 | | 327 614.00 | 327 614.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 343 802.00 | 1 227.00 | 342 575.00 | 343 802.00 |
CO Grand total (0 to V) | 2 965 300.00 | 2 259 629.00 | 705 672.00 | 2 965 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DH Retained earnings | -1 355 383.00 | | | -1 355 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 283.00 | | | -38 283.00 |
DL TOTAL (I) | -1 393 513.00 | | | -1 393 513.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 2 089 187.00 | | | 2 089 187.00 |
DY Tax and social security liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 2 090 184.00 | | | 2 090 184.00 |
EE Grand total (I to V) | 705 672.00 | | | 705 672.00 |
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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 | 736 625.00 | | 736 625.00 | 736 625.00 |
FJ Net sales | 736 625.00 | | 736 625.00 | 736 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 970.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 826 598.00 | |
FW Other purchases and external expenses | | | 726 510.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 799.00 | |
GE Other Expenses | | | 22 701.00 | |
GF Total Operating Expenses (II) | | | 864 881.00 | |
GG - OPERATING RESULT (I - II) | | | -38 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 598.00 | | | 826 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 881.00 | | | 864 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 283.00 | | | -38 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 469 894.00 | 52 498.00 | 12 642.00 | 1 469 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 473.00 | 3 495.00 | | 12 473.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 046.00 | 49 003.00 | 12 642.00 | 1 447 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 089 187.00 | 745 423.00 | 1 343 764.00 | 2 089 187.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 1 976.00 | 684.00 | 1 292.00 | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VN Other taxes, similar payments | 311 035.00 | 311 035.00 | | 311 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 580.00 | 193.00 | 16 387.00 | 16 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 130.00 | 311 912.00 | 18 219.00 | 330 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 184.00 | 746 421.00 | 1 343 764.00 | 2 090 184.00 |
