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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 427.00 | | 5 427.00 | 5 427.00 |
AP Buildings | 185 371.00 | 177 156.00 | 8 214.00 | 185 371.00 |
AR Technical installations, industrial equipment and tools | 236 515.00 | 229 885.00 | 6 629.00 | 236 515.00 |
AT Other tangible assets | 640 523.00 | 473 692.00 | 166 830.00 | 640 523.00 |
BB Receivables related to investments | 30 268.00 | | 30 268.00 | 30 268.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 1 107 056.00 | 883 855.00 | 223 200.00 | 1 107 056.00 |
BL Raw materials, supplies | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 28 338.00 | | 28 338.00 | 28 338.00 |
BZ Other receivables | 121 361.00 | | 121 361.00 | 121 361.00 |
CD Marketable securities | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 161 751.00 | | 161 751.00 | 161 751.00 |
CO Grand total (0 to V) | 1 268 807.00 | 883 855.00 | 384 952.00 | 1 268 807.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
CX Development or Research and Development Expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 164 275.00 | | | 164 275.00 |
DH Retained earnings | -106 288.00 | | | -106 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | | | 1 674.00 |
DL TOTAL (I) | 126 738.00 | | | 126 738.00 |
DP Provisions for Risks | 7 911.00 | | | 7 911.00 |
DR TOTAL (IV) | 7 911.00 | | | 7 911.00 |
DU Loans and Debts from Credit Institutions (3) | 120 997.00 | | | 120 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 901.00 | | | 48 901.00 |
DX Trade payables and related accounts | 47 193.00 | | | 47 193.00 |
DY Tax and social security liabilities | 33 210.00 | | | 33 210.00 |
EC TOTAL (IV) | 250 303.00 | | | 250 303.00 |
EE Grand total (I to V) | 384 952.00 | | | 384 952.00 |
EG Accrued income and payables due within one year | 163 538.00 | | | 163 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 193.00 | | 361 193.00 | 361 193.00 |
FJ Net sales | 361 193.00 | | 361 193.00 | 361 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 367 095.00 | |
FU Purchases of raw materials and other supplies | | | 19 694.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 128 482.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 136 564.00 | |
FZ Social Security Contributions | | | 36 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 680.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 362 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GR Interest and similar expenses | | | 10 777.00 | |
GU Total financial expenses (VI) | | | 10 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 786.00 | | | 5 786.00 |
A4 Equity method investments | 4 257.00 | | | 4 257.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -8 327.00 | | | -8 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 095.00 | | | 367 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 421.00 | | | 365 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | | | 1 674.00 |
