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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 | 7 831.00 | 209.00 | 7 622.00 | 7 831.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 106 105.00 | | 106 105.00 | 106 105.00 |
AP Buildings | 606 698.00 | 581 556.00 | 25 142.00 | 606 698.00 |
AR Technical installations, industrial equipment and tools | 77 067.00 | 75 010.00 | 2 056.00 | 77 067.00 |
AT Other tangible assets | 26 241.00 | 25 798.00 | 443.00 | 26 241.00 |
AX Advances and down payments | 6 717.00 | | 6 717.00 | 6 717.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 833 062.00 | 682 573.00 | 150 489.00 | 833 062.00 |
BT Goods | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 5 456.00 | | 5 456.00 | 5 456.00 |
CO Grand total (0 to V) | 838 518.00 | 682 573.00 | 155 945.00 | 838 518.00 |
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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 |
DH Retained earnings | -191 504.00 | -194 288.00 | | -191 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 382.00 | 2 784.00 | | 4 382.00 |
DL TOTAL (I) | -178 737.00 | -183 119.00 | | -178 737.00 |
DU Loans and Debts from Credit Institutions (3) | 4 193.00 | 6 024.00 | | 4 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 399.00 | 309 244.00 | | 295 399.00 |
DX Trade payables and related accounts | 17 462.00 | 20 881.00 | | 17 462.00 |
DY Tax and social security liabilities | 16 596.00 | 12 789.00 | | 16 596.00 |
DZ Fixed asset liabilities and related accounts | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 334 682.00 | 348 939.00 | | 334 682.00 |
EE Grand total (I to V) | 155 945.00 | 165 820.00 | | 155 945.00 |
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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 | | | 8 447.00 | |
FJ Net sales | | | 82 725.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 85 251.00 | |
FS Purchases of goods (including customs duties) | | | 6 602.00 | |
FT Inventory change (goods) | | | -308.00 | |
FU Purchases of raw materials and other supplies | | | 17 622.00 | |
FW Other purchases and external expenses | | | 33 121.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 687.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 80 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HH Total exceptional expenses (VIII) | 643.00 | 4 096.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -3 746.00 | | -643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 382.00 | 2 784.00 | | 4 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 399.00 | 295 399.00 | | 295 399.00 |
UT Other financial assets | 208.00 | | | 208.00 |
VG Loans with a maturity of up to one year at origin | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274.00 | 5 065.00 | 208.00 | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 682.00 | 334 682.00 | | 334 682.00 |
