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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 | 4 193.00 | 3 963.00 | 229.00 | 4 193.00 |
AN Land | 36 841.00 | 36 096.00 | 744.00 | 36 841.00 |
AP Buildings | 544 368.00 | 333 590.00 | 210 778.00 | 544 368.00 |
AR Technical installations, industrial equipment and tools | 211 557.00 | 177 895.00 | 33 661.00 | 211 557.00 |
AT Other tangible assets | 465 131.00 | 442 436.00 | 22 694.00 | 465 131.00 |
AV Fixed assets in progress | 16 851.00 | | 16 851.00 | 16 851.00 |
BB Receivables related to investments | 3 602.00 | | 3 602.00 | 3 602.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 1 298 907.00 | 993 983.00 | 304 924.00 | 1 298 907.00 |
BL Raw materials, supplies | 5 439.00 | | 5 439.00 | 5 439.00 |
BT Goods | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 3 840.00 | 619.00 | 3 220.00 | 3 840.00 |
BZ Other receivables | 23 581.00 | | 23 581.00 | 23 581.00 |
CF Cash and cash equivalents | 20 759.00 | | 20 759.00 | 20 759.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 61 371.00 | 619.00 | 60 752.00 | 61 371.00 |
CO Grand total (0 to V) | 1 360 279.00 | 994 602.00 | 365 676.00 | 1 360 279.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -182 262.00 | -114 678.00 | | -182 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 263.00 | -67 583.00 | | -169 263.00 |
DK Regulated provisions | 8 565.00 | 1 076.00 | | 8 565.00 |
DL TOTAL (I) | -294 960.00 | -133 185.00 | | -294 960.00 |
DP Provisions for Risks | 330.00 | | | 330.00 |
DR TOTAL (IV) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 775.00 | 320 028.00 | | 450 775.00 |
DW Advances and down payments received on current orders | 288.00 | 1 496.00 | | 288.00 |
DX Trade payables and related accounts | 137 326.00 | 100 428.00 | | 137 326.00 |
DY Tax and social security liabilities | 68 293.00 | 62 651.00 | | 68 293.00 |
DZ Fixed asset liabilities and related accounts | 3 623.00 | 22 187.00 | | 3 623.00 |
EC TOTAL (IV) | 660 307.00 | 506 791.00 | | 660 307.00 |
EE Grand total (I to V) | 365 676.00 | 373 605.00 | | 365 676.00 |
EG Accrued income and payables due within one year | 660 018.00 | 505 295.00 | | 660 018.00 |
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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 | 15 792.00 | | 15 792.00 | 15 792.00 |
FG Production sold - services | 594 543.00 | | 594 543.00 | 594 543.00 |
FJ Net sales | 610 335.00 | | 610 335.00 | 610 335.00 |
FO Operating subsidies | | | 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 203.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 624 361.00 | |
FS Purchases of goods (including customs duties) | | | 5 574.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 47 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 349 443.00 | |
FX Taxes, duties, and similar payments | | | 16 009.00 | |
FY Salaries and Wages | | | 198 318.00 | |
FZ Social Security Contributions | | | 71 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 942.00 | |
GB Operating Expenses - Provisions | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 36 971.00 | |
GF Total Operating Expenses (II) | | | 778 325.00 | |
GG - OPERATING RESULT (I - II) | | | -153 964.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HC Reversals of provisions and transfers of expenses | 144.00 | 629.00 | | 144.00 |
HD Total exceptional income (VII) | 164.00 | 629.00 | | 164.00 |
HE Exceptional expenses on management operations | | 231.00 | | |
HF Exceptional expenses on capital transactions | 7 850.00 | 1 534.00 | | 7 850.00 |
HG Exceptional depreciation and provisions | 7 633.00 | 14.00 | | 7 633.00 |
HH Total exceptional expenses (VIII) | 15 483.00 | 1 780.00 | | 15 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 319.00 | -1 150.00 | | -15 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 557.00 | 754 617.00 | | 625 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 821.00 | 822 201.00 | | 794 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 263.00 | -67 583.00 | | -169 263.00 |
