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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 317 635.00 | 93 177.00 | 224 457.00 | 317 635.00 |
AP Buildings | 1 752 656.00 | 288 785.00 | 1 463 871.00 | 1 752 656.00 |
AR Technical installations, industrial equipment and tools | 318 272.00 | 255 993.00 | 62 279.00 | 318 272.00 |
AT Other tangible assets | 67 900.00 | 66 920.00 | 980.00 | 67 900.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 523 153.00 | 705 565.00 | 1 817 587.00 | 2 523 153.00 |
BP Services in progress | 20 431.00 | | 20 431.00 | 20 431.00 |
BR Intermediate and finished products | 219 795.00 | | 219 795.00 | 219 795.00 |
BX Customers and related accounts | 8 646.00 | | 8 646.00 | 8 646.00 |
BZ Other receivables | 23 440.00 | | 23 440.00 | 23 440.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 273 114.00 | | 273 114.00 | 273 114.00 |
CO Grand total (0 to V) | 2 796 267.00 | 705 565.00 | 2 090 701.00 | 2 796 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 387.00 | 2 260 387.00 | | 2 260 387.00 |
DH Retained earnings | -646 235.00 | -587 447.00 | | -646 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 200.00 | -58 789.00 | | -34 200.00 |
DL TOTAL (I) | 1 579 952.00 | 1 614 151.00 | | 1 579 952.00 |
DU Loans and Debts from Credit Institutions (3) | 35 210.00 | 20 200.00 | | 35 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 249.00 | 441 819.00 | | 442 249.00 |
DX Trade payables and related accounts | 2 681.00 | 25 798.00 | | 2 681.00 |
DY Tax and social security liabilities | 16 089.00 | 12 648.00 | | 16 089.00 |
EA Other liabilities | 14 521.00 | 5 815.00 | | 14 521.00 |
EC TOTAL (IV) | 510 750.00 | 506 280.00 | | 510 750.00 |
EE Grand total (I to V) | 2 090 701.00 | 2 120 431.00 | | 2 090 701.00 |
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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 | 114 202.00 | | 114 202.00 | 114 202.00 |
FG Production sold - services | 40 127.00 | | 40 127.00 | 40 127.00 |
FJ Net sales | 154 329.00 | | 154 329.00 | 154 329.00 |
FM Inventory production | | | 33 545.00 | |
FO Operating subsidies | | | 3 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 937.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 211 212.00 | |
FU Purchases of raw materials and other supplies | | | 14 193.00 | |
FW Other purchases and external expenses | | | 34 588.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 79 859.00 | |
FZ Social Security Contributions | | | 19 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 304.00 | |
GG - OPERATING RESULT (I - II) | | | -9 092.00 | |
GR Interest and similar expenses | | | 21 980.00 | |
GU Total financial expenses (VI) | | | 21 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 2 981.00 | | | 2 981.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | | | -3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 212.00 | 174 539.00 | | 211 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 411.00 | 233 327.00 | | 245 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 200.00 | -58 789.00 | | -34 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442 249.00 | 117 249.00 | 325 000.00 | 442 249.00 |
8B Suppliers and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 521.00 | 14 521.00 | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 861.00 | 32 861.00 | | 32 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 750.00 | 175 829.00 | 334 920.00 | 510 750.00 |
