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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 | 1 500.00 | 637.00 | 863.00 | 1 500.00 |
AN Land | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 802 381.00 | 511 972.00 | 290 409.00 | 802 381.00 |
AR Technical installations, industrial equipment and tools | 110 584.00 | 105 602.00 | 4 982.00 | 110 584.00 |
AT Other tangible assets | 320 339.00 | 313 099.00 | 7 241.00 | 320 339.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 1 364 646.00 | 931 310.00 | 433 337.00 | 1 364 646.00 |
BT Goods | 43 272.00 | | 43 272.00 | 43 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 088.00 | | 71 088.00 | 71 088.00 |
BZ Other receivables | 34 461.00 | | 34 461.00 | 34 461.00 |
CF Cash and cash equivalents | 65 003.00 | | 65 003.00 | 65 003.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 216 560.00 | | 216 560.00 | 216 560.00 |
CO Grand total (0 to V) | 1 581 206.00 | 931 310.00 | 649 897.00 | 1 581 206.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 66 376.00 | 66 376.00 | | 66 376.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 392.00 | 8 356.00 | | 47 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 886.00 | 39 036.00 | | -33 886.00 |
DL TOTAL (I) | 88 681.00 | 122 567.00 | | 88 681.00 |
DU Loans and Debts from Credit Institutions (3) | 252 458.00 | 282 269.00 | | 252 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 3 050.00 | | 5 827.00 |
DW Advances and down payments received on current orders | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 72 727.00 | 44 292.00 | | 72 727.00 |
DY Tax and social security liabilities | 223 309.00 | 248 841.00 | | 223 309.00 |
EA Other liabilities | 6 774.00 | 6 917.00 | | 6 774.00 |
EC TOTAL (IV) | 561 216.00 | 585 489.00 | | 561 216.00 |
EE Grand total (I to V) | 649 897.00 | 708 056.00 | | 649 897.00 |
EG Accrued income and payables due within one year | 343 449.00 | 585 489.00 | | 343 449.00 |
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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 | 60 262.00 | 9 428.00 | 69 690.00 | 60 262.00 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 432 665.00 | | 432 665.00 | 432 665.00 |
FJ Net sales | 492 926.00 | 9 428.00 | 502 354.00 | 492 926.00 |
FO Operating subsidies | | | 6 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 520 386.00 | |
FS Purchases of goods (including customs duties) | | | 71 294.00 | |
FT Inventory change (goods) | | | -18 302.00 | |
FU Purchases of raw materials and other supplies | | | 125 206.00 | |
FW Other purchases and external expenses | | | 88 862.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 193 865.00 | |
FZ Social Security Contributions | | | 20 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 552.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 536 559.00 | |
GG - OPERATING RESULT (I - II) | | | -16 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 29 701.00 | | 3 258.00 |
HC Reversals of provisions and transfers of expenses | | 54 040.00 | | |
HD Total exceptional income (VII) | 3 258.00 | 83 740.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 10 557.00 | 97 472.00 | | 10 557.00 |
HH Total exceptional expenses (VIII) | 10 557.00 | 97 472.00 | | 10 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 299.00 | -13 732.00 | | -7 299.00 |
HK Income tax | | 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 644.00 | 621 667.00 | | 523 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 530.00 | 582 631.00 | | 557 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 886.00 | 39 036.00 | | -33 886.00 |
