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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 | 1 990.00 | 1 278.00 | 712.00 | 1 990.00 |
AH Goodwill | 25 700.00 | | 25 700.00 | 25 700.00 |
AN Land | 105 315.00 | | 105 315.00 | 105 315.00 |
AP Buildings | 947 833.00 | 193 074.00 | 754 759.00 | 947 833.00 |
AR Technical installations, industrial equipment and tools | 43 350.00 | 17 906.00 | 25 444.00 | 43 350.00 |
AT Other tangible assets | 351 906.00 | 115 242.00 | 236 664.00 | 351 906.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 531 184.00 | 327 500.00 | 1 203 684.00 | 1 531 184.00 |
BV Advances and down payments on orders | 10 793.00 | | 10 793.00 | 10 793.00 |
BZ Other receivables | 134 950.00 | | 134 950.00 | 134 950.00 |
CD Marketable securities | 1 826 977.00 | 52 802.00 | 1 774 175.00 | 1 826 977.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 974 667.00 | 52 802.00 | 1 921 865.00 | 1 974 667.00 |
CO Grand total (0 to V) | 3 505 851.00 | 380 302.00 | 3 125 549.00 | 3 505 851.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2 098 842.00 | | | 2 098 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 100.00 | | | -171 100.00 |
DL TOTAL (I) | 1 968 443.00 | | | 1 968 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 201.00 | | | 1 106 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 987.00 | | | 20 987.00 |
DX Trade payables and related accounts | 19 312.00 | | | 19 312.00 |
DY Tax and social security liabilities | 5 616.00 | | | 5 616.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | | | 4 990.00 |
EC TOTAL (IV) | 1 157 106.00 | | | 1 157 106.00 |
EE Grand total (I to V) | 3 125 549.00 | | | 3 125 549.00 |
EG Accrued income and payables due within one year | 165 506.00 | | | 165 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 608.00 | | | 36 608.00 |
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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 | 85 723.00 | | 85 723.00 | 85 723.00 |
FJ Net sales | 85 723.00 | | 85 723.00 | 85 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 658.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 105 462.00 | |
FU Purchases of raw materials and other supplies | | | 11 103.00 | |
FW Other purchases and external expenses | | | 82 590.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 66 753.00 | |
FZ Social Security Contributions | | | 30 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 220.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 288 783.00 | |
GG - OPERATING RESULT (I - II) | | | -183 321.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 690.00 | |
GO Net income from sales of marketable securities | | | 14 293.00 | |
GP Total financial income (V) | | | 87 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 802.00 | |
GR Interest and similar expenses | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 74 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 658.00 | | | 19 658.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 484.00 | | | 192 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 584.00 | | | 363 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 100.00 | | | -171 100.00 |
