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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AJ Other Intangible Assets | 95 940.00 | 95 079.00 | 860.00 | 95 940.00 |
AN Land | 935 162.00 | 486 448.00 | 448 713.00 | 935 162.00 |
AP Buildings | 2 617 813.00 | 1 225 023.00 | 1 392 789.00 | 2 617 813.00 |
AR Technical installations, industrial equipment and tools | 815 325.00 | 558 920.00 | 256 404.00 | 815 325.00 |
AT Other tangible assets | 173 103.00 | 64 933.00 | 108 169.00 | 173 103.00 |
BD Other fixed assets | 175 216.00 | | 175 216.00 | 175 216.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 4 837 165.00 | 2 435 375.00 | 2 401 789.00 | 4 837 165.00 |
BL Raw materials, supplies | 47 056.00 | | 47 056.00 | 47 056.00 |
BR Intermediate and finished products | 1 343 909.00 | 28 050.00 | 1 315 859.00 | 1 343 909.00 |
BX Customers and related accounts | 94 882.00 | 2 761.00 | 92 121.00 | 94 882.00 |
BZ Other receivables | 48 373.00 | | 48 373.00 | 48 373.00 |
CF Cash and cash equivalents | 94 433.00 | | 94 433.00 | 94 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 628 654.00 | 30 811.00 | 1 597 843.00 | 1 628 654.00 |
CO Grand total (0 to V) | 6 465 820.00 | 2 466 186.00 | 3 999 633.00 | 6 465 820.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -255 094.00 | -175 831.00 | | -255 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 579.00 | -79 235.00 | | -138 579.00 |
DJ Investment subsidies | 152 670.00 | 124 968.00 | | 152 670.00 |
DL TOTAL (I) | 1 958 996.00 | 2 069 901.00 | | 1 958 996.00 |
DP Provisions for Risks | 30 948.00 | 47 513.00 | | 30 948.00 |
DR TOTAL (IV) | 30 948.00 | 47 513.00 | | 30 948.00 |
DU Loans and Debts from Credit Institutions (3) | 384 351.00 | 205 309.00 | | 384 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 740.00 | 1 402 540.00 | | 1 323 740.00 |
DX Trade payables and related accounts | 250 117.00 | 195 902.00 | | 250 117.00 |
DY Tax and social security liabilities | 51 480.00 | 70 232.00 | | 51 480.00 |
EC TOTAL (IV) | 2 009 688.00 | 1 873 984.00 | | 2 009 688.00 |
EE Grand total (I to V) | 3 999 633.00 | 3 991 399.00 | | 3 999 633.00 |
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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
FD Production sold - goods | 1 288 706.00 | | 1 288 706.00 | 1 288 706.00 |
FG Production sold - services | 15 125.00 | | 15 125.00 | 15 125.00 |
FJ Net sales | 1 307 322.00 | | 1 307 322.00 | 1 307 322.00 |
FM Inventory production | | | -59 186.00 | |
FO Operating subsidies | | | 2 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 772.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 341 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 604.00 | |
FU Purchases of raw materials and other supplies | | | 161 136.00 | |
FV Inventory change (raw materials and supplies) | | | 20 481.00 | |
FW Other purchases and external expenses | | | 710 295.00 | |
FX Taxes, duties, and similar payments | | | 16 689.00 | |
FY Salaries and Wages | | | 258 448.00 | |
FZ Social Security Contributions | | | 83 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 1 554 029.00 | |
GG - OPERATING RESULT (I - II) | | | -212 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 892.00 | |
GU Total financial expenses (VI) | | | 8 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 213.00 | 41 399.00 | | 7 213.00 |
HB Exceptional income from capital transactions | 19 106.00 | 14 425.00 | | 19 106.00 |
HD Total exceptional income (VII) | 26 320.00 | 55 825.00 | | 26 320.00 |
HE Exceptional expenses on management operations | 17 739.00 | 23 344.00 | | 17 739.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | 3 772.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 18 784.00 | 27 117.00 | | 18 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 535.00 | 28 707.00 | | 7 535.00 |
HK Income tax | -75 428.00 | -44 327.00 | | -75 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 579.00 | -79 235.00 | | -138 579.00 |
HP References: Equipment leasing | 7 641.00 | 18 632.00 | | 7 641.00 |
