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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 2 297.00 | 2 297.00 | | 2 297.00 |
AN Land | 43 989.00 | 42 590.00 | 1 398.00 | 43 989.00 |
AP Buildings | 807 469.00 | 641 288.00 | 166 181.00 | 807 469.00 |
AR Technical installations, industrial equipment and tools | 377 321.00 | 326 444.00 | 50 877.00 | 377 321.00 |
AT Other tangible assets | 98 577.00 | 81 324.00 | 17 253.00 | 98 577.00 |
BD Other fixed assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 344 271.00 | 1 096 562.00 | 247 709.00 | 1 344 271.00 |
BL Raw materials, supplies | 16 232.00 | | 16 232.00 | 16 232.00 |
BX Customers and related accounts | 14 776.00 | | 14 776.00 | 14 776.00 |
BZ Other receivables | 20 690.00 | | 20 690.00 | 20 690.00 |
CF Cash and cash equivalents | 11 889.00 | | 11 889.00 | 11 889.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 69 819.00 | | 69 819.00 | 69 819.00 |
CO Grand total (0 to V) | 1 414 091.00 | 1 096 562.00 | 317 529.00 | 1 414 091.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 590.00 | 49 590.00 | | 49 590.00 |
DB Share, merger, contribution premiums, etc. | 3 689.00 | 3 689.00 | | 3 689.00 |
DD Legal reserve (1) | 4 959.00 | 4 959.00 | | 4 959.00 |
DG Other reserves | 174 218.00 | 262 143.00 | | 174 218.00 |
DH Retained earnings | | -47 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 504.00 | -40 281.00 | | -46 504.00 |
DJ Investment subsidies | 134.00 | 134.00 | | 134.00 |
DL TOTAL (I) | 186 086.00 | 232 590.00 | | 186 086.00 |
DU Loans and Debts from Credit Institutions (3) | 17 596.00 | 29 351.00 | | 17 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 939.00 | 24 147.00 | | 24 939.00 |
DX Trade payables and related accounts | 53 898.00 | 68 361.00 | | 53 898.00 |
DY Tax and social security liabilities | 29 810.00 | 28 196.00 | | 29 810.00 |
EA Other liabilities | 5 200.00 | 6 180.00 | | 5 200.00 |
EC TOTAL (IV) | 131 443.00 | 156 235.00 | | 131 443.00 |
EE Grand total (I to V) | 317 529.00 | 388 824.00 | | 317 529.00 |
EG Accrued income and payables due within one year | 118 753.00 | 126 999.00 | | 118 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 829.00 | | | 4 829.00 |
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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 | 173 348.00 | | 173 348.00 | 173 348.00 |
FG Production sold - services | 290 569.00 | | 290 569.00 | 290 569.00 |
FJ Net sales | 463 917.00 | | 463 917.00 | 463 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 315.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 484 268.00 | |
FU Purchases of raw materials and other supplies | | | 70 510.00 | |
FV Inventory change (raw materials and supplies) | | | -4 291.00 | |
FW Other purchases and external expenses | | | 177 774.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 144 940.00 | |
FZ Social Security Contributions | | | 49 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 022.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 528 843.00 | |
GG - OPERATING RESULT (I - II) | | | -44 575.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 315.00 | 6 299.00 | | 20 315.00 |
HA Exceptional income from management transactions | 332.00 | 1 234.00 | | 332.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 332.00 | 4 434.00 | | 332.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | 4 434.00 | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 631.00 | 472 832.00 | | 484 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 135.00 | 513 113.00 | | 531 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 504.00 | -40 281.00 | | -46 504.00 |
HP References: Equipment leasing | 1 548.00 | 1 548.00 | | 1 548.00 |
