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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 | 16 363.00 | 10 449.00 | 5 913.00 | 16 363.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AJ Other Intangible Assets | 2 026.00 | | 2 026.00 | 2 026.00 |
AP Buildings | 809 092.00 | 426 524.00 | 382 568.00 | 809 092.00 |
AR Technical installations, industrial equipment and tools | 15 374.00 | 15 102.00 | 272.00 | 15 374.00 |
AT Other tangible assets | 28 642.00 | 22 612.00 | 6 030.00 | 28 642.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 005 097.00 | 474 687.00 | 530 409.00 | 1 005 097.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 98 790.00 | | 98 790.00 | 98 790.00 |
CF Cash and cash equivalents | 78 486.00 | | 78 486.00 | 78 486.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 183 341.00 | | 183 341.00 | 183 341.00 |
CO Grand total (0 to V) | 1 188 438.00 | 474 687.00 | 713 750.00 | 1 188 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 185 022.00 | 201 459.00 | | 185 022.00 |
DH Retained earnings | | 10 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 241.00 | -26 727.00 | | -11 241.00 |
DJ Investment subsidies | 76 519.00 | 84 621.00 | | 76 519.00 |
DL TOTAL (I) | 277 801.00 | 297 142.00 | | 277 801.00 |
DU Loans and Debts from Credit Institutions (3) | 372 816.00 | 352 840.00 | | 372 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419.00 | 6 025.00 | | 6 419.00 |
DW Advances and down payments received on current orders | 370.00 | 418.00 | | 370.00 |
DX Trade payables and related accounts | 37 111.00 | 28 708.00 | | 37 111.00 |
DY Tax and social security liabilities | 18 504.00 | 10 075.00 | | 18 504.00 |
EA Other liabilities | 731.00 | 2 712.00 | | 731.00 |
EC TOTAL (IV) | 435 950.00 | 400 780.00 | | 435 950.00 |
EE Grand total (I to V) | 713 750.00 | 697 922.00 | | 713 750.00 |
EG Accrued income and payables due within one year | 435 580.00 | 400 361.00 | | 435 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 297 747.00 | |
FJ Net sales | | | 297 747.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 310 951.00 | |
FU Purchases of raw materials and other supplies | | | 17 665.00 | |
FW Other purchases and external expenses | | | 135 441.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 96 163.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 982.00 | |
GE Other Expenses | | | 10 951.00 | |
GF Total Operating Expenses (II) | | | 326 875.00 | |
GG - OPERATING RESULT (I - II) | | | -15 924.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 102.00 | 6 467.00 | | 8 102.00 |
HD Total exceptional income (VII) | 8 102.00 | 6 467.00 | | 8 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 102.00 | 6 467.00 | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 116.00 | 211 004.00 | | 319 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 356.00 | 237 732.00 | | 330 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 240.00 | -26 727.00 | | -11 240.00 |
