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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AH Goodwill | 496 526.00 | | 496 526.00 | 496 526.00 |
AP Buildings | 1 999 524.00 | 790 439.00 | 1 209 085.00 | 1 999 524.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 739 020.00 | 612 947.00 | 126 073.00 | 739 020.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 3 241 070.00 | 1 407 700.00 | 1 833 369.00 | 3 241 070.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 26 034.00 | | 26 034.00 | 26 034.00 |
BZ Other receivables | 24 704.00 | | 24 704.00 | 24 704.00 |
CD Marketable securities | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 32 942.00 | | 32 942.00 | 32 942.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 96 147.00 | | 96 147.00 | 96 147.00 |
CO Grand total (0 to V) | 3 337 217.00 | 1 407 700.00 | 1 929 517.00 | 3 337 217.00 |
CU Other investments | 319.00 | | 319.00 | 319.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 692.00 | | | 63 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 112.00 | | | -19 112.00 |
DJ Investment subsidies | 70 035.00 | | | 70 035.00 |
DL TOTAL (I) | 123 414.00 | | | 123 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 590.00 | | | 1 446 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 916.00 | | | 264 916.00 |
DW Advances and down payments received on current orders | 10 207.00 | | | 10 207.00 |
DX Trade payables and related accounts | 26 178.00 | | | 26 178.00 |
DY Tax and social security liabilities | 58 210.00 | | | 58 210.00 |
EC TOTAL (IV) | 1 806 102.00 | | | 1 806 102.00 |
EE Grand total (I to V) | 1 929 517.00 | | | 1 929 517.00 |
EG Accrued income and payables due within one year | 643 581.00 | | | 643 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 852.00 | | | 127 852.00 |
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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 | 94 958.00 | | 94 958.00 | 94 958.00 |
FD Production sold - goods | 6 376.00 | | 6 376.00 | 6 376.00 |
FG Production sold - services | 638 750.00 | | 638 750.00 | 638 750.00 |
FJ Net sales | 740 085.00 | | 740 085.00 | 740 085.00 |
FQ Other income | | | 4 923.00 | |
FR Total operating income (I) | | | 745 009.00 | |
FS Purchases of goods (including customs duties) | | | 27 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 125.00 | |
FW Other purchases and external expenses | | | 289 278.00 | |
FX Taxes, duties, and similar payments | | | 54 967.00 | |
FY Salaries and Wages | | | 143 130.00 | |
FZ Social Security Contributions | | | 26 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 966.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 708 957.00 | |
GG - OPERATING RESULT (I - II) | | | 36 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 57 527.00 | |
GU Total financial expenses (VI) | | | 57 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 760.00 | | | 3 760.00 |
HB Exceptional income from capital transactions | 5 793.00 | | | 5 793.00 |
HD Total exceptional income (VII) | 9 553.00 | | | 9 553.00 |
HE Exceptional expenses on management operations | 5 496.00 | | | 5 496.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 652.00 | | | 754 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 765.00 | | | 773 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 112.00 | | | -19 112.00 |
