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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 | 30 710.00 | 30 710.00 | | 30 710.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 4 054.00 | | 4 054.00 | 4 054.00 |
AN Land | 202 143.00 | 41 357.00 | 160 786.00 | 202 143.00 |
AP Buildings | 4 439 750.00 | 1 112 015.00 | 3 327 735.00 | 4 439 750.00 |
AR Technical installations, industrial equipment and tools | 119 836.00 | 111 344.00 | 8 493.00 | 119 836.00 |
AT Other tangible assets | 570 680.00 | 320 845.00 | 249 835.00 | 570 680.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 5 384 539.00 | 1 616 270.00 | 3 768 269.00 | 5 384 539.00 |
BV Advances and down payments on orders | 342 191.00 | | 342 191.00 | 342 191.00 |
BX Customers and related accounts | 1 924 230.00 | 245 882.00 | 1 678 348.00 | 1 924 230.00 |
BZ Other receivables | 133 731.00 | | 133 731.00 | 133 731.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 2 913 098.00 | 245 882.00 | 2 667 216.00 | 2 913 098.00 |
CO Grand total (0 to V) | 8 297 638.00 | 1 862 152.00 | 6 435 486.00 | 8 297 638.00 |
CP Shares due in less than one year | 1 366.00 | | | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 114 173.00 | 2 114 173.00 | | 2 114 173.00 |
DH Retained earnings | -2 057 590.00 | -1 692 817.00 | | -2 057 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 907.00 | -364 773.00 | | -299 907.00 |
DL TOTAL (I) | -243 324.00 | 56 582.00 | | -243 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 566.00 | 3 054 454.00 | | 2 857 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153 367.00 | 2 908 708.00 | | 3 153 367.00 |
DX Trade payables and related accounts | 368 159.00 | 301 790.00 | | 368 159.00 |
DY Tax and social security liabilities | 294 871.00 | 271 101.00 | | 294 871.00 |
EA Other liabilities | 4 848.00 | 4 848.00 | | 4 848.00 |
EC TOTAL (IV) | 6 678 810.00 | 6 540 900.00 | | 6 678 810.00 |
EE Grand total (I to V) | 6 435 486.00 | 6 597 482.00 | | 6 435 486.00 |
EG Accrued income and payables due within one year | 4 025 311.00 | 3 688 602.00 | | 4 025 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 7 525.00 | | 157.00 |
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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 | 445 607.00 | | 445 607.00 | 445 607.00 |
FJ Net sales | 445 607.00 | | 445 607.00 | 445 607.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 445 684.00 | |
FW Other purchases and external expenses | | | 251 241.00 | |
FX Taxes, duties, and similar payments | | | 36 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 608 085.00 | |
GG - OPERATING RESULT (I - II) | | | -162 401.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 139 382.00 | |
GU Total financial expenses (VI) | | | 139 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 982.00 | | |
HB Exceptional income from capital transactions | 6 107.00 | | | 6 107.00 |
HD Total exceptional income (VII) | 6 107.00 | 1 982.00 | | 6 107.00 |
HE Exceptional expenses on management operations | | 5 029.00 | | |
HF Exceptional expenses on capital transactions | 6 107.00 | | | 6 107.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | 5 029.00 | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3 047.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 667.00 | 463 777.00 | | 453 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 574.00 | 828 550.00 | | 753 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 907.00 | -364 773.00 | | -299 907.00 |
