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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 | | | 1.00 | |
AN Land | | | 170 580.00 | |
AP Buildings | | | 676 078.00 | |
AR Technical installations, industrial equipment and tools | | | 55 755.00 | |
AT Other tangible assets | | | 4 025.00 | |
BH Other financial assets | | | 2 854.00 | |
BJ TOTAL (I) | | | 909 296.00 | |
BL Raw materials, supplies | | | 1 664.00 | |
BT Goods | | | 654.00 | |
BV Advances and down payments on orders | | | 1 722.00 | |
BX Customers and related accounts | | | 1 117.00 | |
BZ Other receivables | | | 29 728.00 | |
CF Cash and cash equivalents | | | 106 419.00 | |
CH Prepaid expenses | | | 5 428.00 | |
CJ TOTAL (II) | | | 146 736.00 | |
CO Grand total (0 to V) | | | 1 056 032.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 185 444.00 | -1 077 526.00 | | -1 185 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 408.00 | -107 918.00 | | -89 408.00 |
DJ Investment subsidies | 14 266.00 | | | 14 266.00 |
DL TOTAL (I) | -1 010 586.00 | -935 445.00 | | -1 010 586.00 |
DU Loans and Debts from Credit Institutions (3) | 686 957.00 | 781 993.00 | | 686 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 334.00 | 1 157 725.00 | | 1 236 334.00 |
DW Advances and down payments received on current orders | 28 067.00 | 30 731.00 | | 28 067.00 |
DX Trade payables and related accounts | 83 400.00 | 43 907.00 | | 83 400.00 |
DY Tax and social security liabilities | 23 490.00 | 47 595.00 | | 23 490.00 |
EA Other liabilities | 8 368.00 | | | 8 368.00 |
EC TOTAL (IV) | 2 066 619.00 | 2 061 951.00 | | 2 066 619.00 |
EE Grand total (I to V) | 1 056 032.00 | 1 126 507.00 | | 1 056 032.00 |
EG Accrued income and payables due within one year | 2 038 551.00 | 1 581 843.00 | | 2 038 551.00 |
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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 | | | 7 459.00 | |
FD Production sold - goods | | | 405 663.00 | |
FJ Net sales | | | 413 122.00 | |
FO Operating subsidies | | | 106 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 716.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 529 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 011.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 25 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 275 799.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 100 355.00 | |
FZ Social Security Contributions | | | 28 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 592.00 | |
GE Other Expenses | | | 58 728.00 | |
GF Total Operating Expenses (II) | | | 592 711.00 | |
GG - OPERATING RESULT (I - II) | | | -63 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 21 009.00 | |
GU Total financial expenses (VI) | | | 21 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 1 365.00 | | | 1 365.00 |
HE Exceptional expenses on management operations | 3.00 | 139.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 6 241.00 | 1 025.00 | | 6 241.00 |
HH Total exceptional expenses (VIII) | 6 245.00 | 1 165.00 | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 879.00 | -1 165.00 | | -4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 557.00 | 417 466.00 | | 530 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 966.00 | 525 384.00 | | 619 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 408.00 | -107 918.00 | | -89 408.00 |
