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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 | 24 083.00 | 11 583.00 | 12 500.00 | 24 083.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AN Land | 23 363.00 | | 23 363.00 | 23 363.00 |
AP Buildings | 1 885 998.00 | 1 461 328.00 | 424 670.00 | 1 885 998.00 |
AR Technical installations, industrial equipment and tools | 94 399.00 | 90 243.00 | 4 156.00 | 94 399.00 |
AT Other tangible assets | 181 606.00 | 172 128.00 | 9 478.00 | 181 606.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 2 289 450.00 | 1 735 282.00 | 554 168.00 | 2 289 450.00 |
BT Goods | 10 181.00 | | 10 181.00 | 10 181.00 |
BX Customers and related accounts | 9 970.00 | | 9 970.00 | 9 970.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 31 247.00 | | 31 247.00 | 31 247.00 |
CJ TOTAL (II) | 56 979.00 | | 56 979.00 | 56 979.00 |
CO Grand total (0 to V) | 2 346 429.00 | 1 735 282.00 | 611 146.00 | 2 346 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 569.00 | 152 026.00 | | 150 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 958.00 | -1 457.00 | | -76 958.00 |
DJ Investment subsidies | 8 321.00 | 11 887.00 | | 8 321.00 |
DL TOTAL (I) | 90 316.00 | 170 840.00 | | 90 316.00 |
DU Loans and Debts from Credit Institutions (3) | 218 841.00 | 308 387.00 | | 218 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 772.00 | 70 895.00 | | 100 772.00 |
DW Advances and down payments received on current orders | 2 795.00 | 4 781.00 | | 2 795.00 |
DX Trade payables and related accounts | 35 244.00 | 63 273.00 | | 35 244.00 |
DY Tax and social security liabilities | 151 931.00 | 116 616.00 | | 151 931.00 |
EA Other liabilities | 11 248.00 | 539.00 | | 11 248.00 |
EC TOTAL (IV) | 520 830.00 | 564 491.00 | | 520 830.00 |
EE Grand total (I to V) | 611 146.00 | 735 331.00 | | 611 146.00 |
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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 | | | 451 993.00 | |
FJ Net sales | | | 1 206 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 755.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 220 841.00 | |
FS Purchases of goods (including customs duties) | | | 153 495.00 | |
FT Inventory change (goods) | | | -998.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 352 274.00 | |
FX Taxes, duties, and similar payments | | | 17 243.00 | |
FY Salaries and Wages | | | 454 648.00 | |
FZ Social Security Contributions | | | 154 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 779.00 | |
GE Other Expenses | | | 8 992.00 | |
GF Total Operating Expenses (II) | | | 1 237 570.00 | |
GG - OPERATING RESULT (I - II) | | | -16 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 566.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 348.00 | 85.00 | | 55 348.00 |
HB Exceptional income from capital transactions | 3 566.00 | 3 566.00 | | 3 566.00 |
HD Total exceptional income (VII) | 3 566.00 | 3 566.00 | | 3 566.00 |
HE Exceptional expenses on management operations | 55 348.00 | 85.00 | | 55 348.00 |
HH Total exceptional expenses (VIII) | 55 348.00 | 85.00 | | 55 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 782.00 | 3 481.00 | | -51 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 407.00 | 1 391 282.00 | | 1 224 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 366.00 | 1 392 739.00 | | 1 301 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 958.00 | -1 457.00 | | -76 958.00 |
