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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 221 610.00 | | 221 610.00 | 221 610.00 |
AN Land | 611 557.00 | 15 510.00 | 596 047.00 | 611 557.00 |
AP Buildings | 2 053 119.00 | 185 490.00 | 1 867 629.00 | 2 053 119.00 |
AR Technical installations, industrial equipment and tools | 154 582.00 | 89 729.00 | 64 854.00 | 154 582.00 |
AT Other tangible assets | 30 499.00 | 18 794.00 | 11 705.00 | 30 499.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 3 077 498.00 | 309 523.00 | 2 767 975.00 | 3 077 498.00 |
BL Raw materials, supplies | 8 806.00 | | 8 806.00 | 8 806.00 |
BV Advances and down payments on orders | 18 741.00 | | 18 741.00 | 18 741.00 |
BX Customers and related accounts | 5 072.00 | | 5 072.00 | 5 072.00 |
BZ Other receivables | 114 481.00 | | 114 481.00 | 114 481.00 |
CF Cash and cash equivalents | 4 632.00 | | 4 632.00 | 4 632.00 |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 166 227.00 | | 166 227.00 | 166 227.00 |
CO Grand total (0 to V) | 3 243 725.00 | 309 523.00 | 2 934 202.00 | 3 243 725.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -356 864.00 | -222 415.00 | | -356 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 835.00 | -134 449.00 | | -17 835.00 |
DL TOTAL (I) | -373 699.00 | -355 864.00 | | -373 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 585.00 | 1 567 834.00 | | 1 678 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 893.00 | 1 165 508.00 | | 1 381 893.00 |
DW Advances and down payments received on current orders | 735.00 | 226.00 | | 735.00 |
DX Trade payables and related accounts | 130 055.00 | 165 040.00 | | 130 055.00 |
DY Tax and social security liabilities | 69 827.00 | 67 754.00 | | 69 827.00 |
EA Other liabilities | 46 807.00 | | | 46 807.00 |
EC TOTAL (IV) | 3 307 901.00 | 2 966 362.00 | | 3 307 901.00 |
EE Grand total (I to V) | 2 934 202.00 | 2 610 498.00 | | 2 934 202.00 |
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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 | | | 144 394.00 | |
FD Production sold - goods | | | 660 809.00 | |
FJ Net sales | | | 805 203.00 | |
FQ Other income | | | 32 361.00 | |
FR Total operating income (I) | | | 837 564.00 | |
FS Purchases of goods (including customs duties) | | | 61 948.00 | |
FT Inventory change (goods) | | | -839.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 421 576.00 | |
FX Taxes, duties, and similar payments | | | 19 790.00 | |
FY Salaries and Wages | | | 134 169.00 | |
FZ Social Security Contributions | | | 34 040.00 | |
GB Operating Expenses - Provisions | | | 167 087.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 843 320.00 | |
GG - OPERATING RESULT (I - II) | | | -5 755.00 | |
GU Total financial expenses (VI) | | | 25 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 949.00 | 262.00 | | 22 949.00 |
HH Total exceptional expenses (VIII) | 9 189.00 | 3.00 | | 9 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 760.00 | 260.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 593.00 | 471 727.00 | | 860 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 428.00 | 606 176.00 | | 878 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 835.00 | -134 449.00 | | -17 835.00 |
