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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 | 574.00 | 574.00 | | 574.00 |
AN Land | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 198 216.00 | 159 148.00 | 39 067.00 | 198 216.00 |
AR Technical installations, industrial equipment and tools | 1 291 334.00 | 530 393.00 | 760 940.00 | 1 291 334.00 |
AT Other tangible assets | 15 957.00 | 12 759.00 | 3 197.00 | 15 957.00 |
AV Fixed assets in progress | 2 709.00 | | 2 709.00 | 2 709.00 |
BF Loans | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 1 522 816.00 | 702 876.00 | 819 939.00 | 1 522 816.00 |
BL Raw materials, supplies | 11 814.00 | | 11 814.00 | 11 814.00 |
BN Goods in progress | 4 528.00 | | 4 528.00 | 4 528.00 |
BR Intermediate and finished products | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 143 322.00 | | 143 322.00 | 143 322.00 |
BZ Other receivables | 42 997.00 | | 42 997.00 | 42 997.00 |
CF Cash and cash equivalents | 45 080.00 | | 45 080.00 | 45 080.00 |
CH Prepaid expenses | 28 216.00 | | 28 216.00 | 28 216.00 |
CJ TOTAL (II) | 276 655.00 | | 276 655.00 | 276 655.00 |
CO Grand total (0 to V) | 1 799 471.00 | 702 876.00 | 1 096 594.00 | 1 799 471.00 |
CP Shares due in less than one year | 1 482.00 | | | 1 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 703.00 | | | 2 703.00 |
DH Retained earnings | 410 102.00 | | | 410 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 650.00 | | | -29 650.00 |
DK Regulated provisions | 62 130.00 | | | 62 130.00 |
DL TOTAL (I) | 489 285.00 | | | 489 285.00 |
DP Provisions for Risks | 2 609.00 | | | 2 609.00 |
DR TOTAL (IV) | 2 609.00 | | | 2 609.00 |
DU Loans and Debts from Credit Institutions (3) | 367 688.00 | | | 367 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | | | 2 019.00 |
DX Trade payables and related accounts | 108 519.00 | | | 108 519.00 |
DY Tax and social security liabilities | 126 471.00 | | | 126 471.00 |
EC TOTAL (IV) | 604 698.00 | | | 604 698.00 |
EE Grand total (I to V) | 1 096 594.00 | | | 1 096 594.00 |
EG Accrued income and payables due within one year | 297 020.00 | | | 297 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 842.00 | | 11 842.00 | 11 842.00 |
FG Production sold - services | 899 243.00 | | 899 243.00 | 899 243.00 |
FJ Net sales | 911 085.00 | | 911 085.00 | 911 085.00 |
FM Inventory production | | | -2 313.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 918 609.00 | |
FU Purchases of raw materials and other supplies | | | 19 291.00 | |
FV Inventory change (raw materials and supplies) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 231 172.00 | |
FX Taxes, duties, and similar payments | | | 21 404.00 | |
FY Salaries and Wages | | | 445 789.00 | |
FZ Social Security Contributions | | | 152 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 957 908.00 | |
GG - OPERATING RESULT (I - II) | | | -39 298.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 715.00 | | | 5 715.00 |
HC Reversals of provisions and transfers of expenses | 37 594.00 | | | 37 594.00 |
HD Total exceptional income (VII) | 37 594.00 | | | 37 594.00 |
HG Exceptional depreciation and provisions | 24 465.00 | | | 24 465.00 |
HH Total exceptional expenses (VIII) | 24 465.00 | | | 24 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 128.00 | | | 13 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 204.00 | | | 956 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 854.00 | | | 985 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 650.00 | | | -29 650.00 |
HQ References: Real Estate Leasing | 1 300.00 | | | 1 300.00 |
