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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 142 496.00 | 28 404.00 | 114 092.00 | 142 496.00 |
AP Buildings | 233 688.00 | 67 715.00 | 165 973.00 | 233 688.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 5 790.00 | 536.00 | 6 326.00 |
AT Other tangible assets | 94 760.00 | 89 203.00 | 5 557.00 | 94 760.00 |
BB Receivables related to investments | 122 956.00 | | 122 956.00 | 122 956.00 |
BF Loans | 1 972.00 | | 1 972.00 | 1 972.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 622 193.00 | 193 721.00 | 428 472.00 | 622 193.00 |
BT Goods | 462 249.00 | | 462 249.00 | 462 249.00 |
BX Customers and related accounts | 14 762.00 | | 14 762.00 | 14 762.00 |
BZ Other receivables | 28 554.00 | | 28 554.00 | 28 554.00 |
CF Cash and cash equivalents | 21 119.00 | | 21 119.00 | 21 119.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 531 818.00 | | 531 818.00 | 531 818.00 |
CO Grand total (0 to V) | 1 154 012.00 | 193 721.00 | 960 290.00 | 1 154 012.00 |
CP Shares due in less than one year | 7 572.00 | | | 7 572.00 |
CU Other investments | 4 164.00 | | 4 164.00 | 4 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 607 855.00 | 607 855.00 | | 607 855.00 |
DH Retained earnings | -147 077.00 | -99 192.00 | | -147 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 873.00 | -47 885.00 | | -47 873.00 |
DL TOTAL (I) | 469 555.00 | 517 428.00 | | 469 555.00 |
DU Loans and Debts from Credit Institutions (3) | 343 928.00 | 417 026.00 | | 343 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 957.00 | 35 607.00 | | 22 957.00 |
DX Trade payables and related accounts | 37 276.00 | 31 668.00 | | 37 276.00 |
DY Tax and social security liabilities | 86 574.00 | 67 539.00 | | 86 574.00 |
EC TOTAL (IV) | 490 735.00 | 551 839.00 | | 490 735.00 |
EE Grand total (I to V) | 960 290.00 | 1 069 267.00 | | 960 290.00 |
EG Accrued income and payables due within one year | 182 994.00 | 551 839.00 | | 182 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 608.00 | 414 777.00 | | 341 608.00 |
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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 | 104 460.00 | | 104 460.00 | 104 460.00 |
FG Production sold - services | 455 871.00 | | 455 871.00 | 455 871.00 |
FJ Net sales | 560 330.00 | | 560 330.00 | 560 330.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 567 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 909.00 | |
FT Inventory change (goods) | | | 90 061.00 | |
FW Other purchases and external expenses | | | 391 568.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 61 681.00 | |
FZ Social Security Contributions | | | 16 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 581 928.00 | |
GG - OPERATING RESULT (I - II) | | | -13 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 395.00 | |
GP Total financial income (V) | | | 15 395.00 | |
GR Interest and similar expenses | | | 10 553.00 | |
GU Total financial expenses (VI) | | | 10 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 665.00 | 5 643.00 | | 7 665.00 |
HE Exceptional expenses on management operations | 11 522.00 | 7 268.00 | | 11 522.00 |
HF Exceptional expenses on capital transactions | 4 953.00 | | | 4 953.00 |
HG Exceptional depreciation and provisions | | 33 578.00 | | |
HH Total exceptional expenses (VIII) | 16 475.00 | 40 846.00 | | 16 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 475.00 | -40 846.00 | | -16 475.00 |
HK Income tax | 22 310.00 | | | 22 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 393.00 | 776 744.00 | | 583 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 266.00 | 824 629.00 | | 631 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 873.00 | -47 885.00 | | -47 873.00 |
