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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 | 533.00 | 533.00 | | 533.00 |
AN Land | 22 674.00 | 10 479.00 | 12 195.00 | 22 674.00 |
AP Buildings | 1 238 588.00 | 1 188 923.00 | 49 665.00 | 1 238 588.00 |
AR Technical installations, industrial equipment and tools | 318 351.00 | 310 415.00 | 7 936.00 | 318 351.00 |
AT Other tangible assets | 165 765.00 | 72 761.00 | 93 003.00 | 165 765.00 |
AV Fixed assets in progress | 11 228.00 | | 11 228.00 | 11 228.00 |
BJ TOTAL (I) | 1 787 287.00 | 1 591 321.00 | 195 965.00 | 1 787 287.00 |
BL Raw materials, supplies | 22 025.00 | | 22 025.00 | 22 025.00 |
BN Goods in progress | 74 841.00 | | 74 841.00 | 74 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 700.00 | | 74 700.00 | 74 700.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 172 058.00 | | 172 058.00 | 172 058.00 |
CO Grand total (0 to V) | 1 959 345.00 | 1 591 321.00 | 368 024.00 | 1 959 345.00 |
CS Evaluated investments - equity method | 30 144.00 | 8 208.00 | 21 936.00 | 30 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 314.00 | 733 314.00 | | 733 314.00 |
DD Legal reserve (1) | 582.00 | 582.00 | | 582.00 |
DG Other reserves | 11 069.00 | 11 069.00 | | 11 069.00 |
DH Retained earnings | -599 537.00 | -651 308.00 | | -599 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 640.00 | 51 770.00 | | -8 640.00 |
DL TOTAL (I) | 136 788.00 | 145 429.00 | | 136 788.00 |
DU Loans and Debts from Credit Institutions (3) | 37 445.00 | 69 114.00 | | 37 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 82 127.00 | 106 085.00 | | 82 127.00 |
DY Tax and social security liabilities | 21 443.00 | 28 768.00 | | 21 443.00 |
DZ Fixed asset liabilities and related accounts | 21 584.00 | | | 21 584.00 |
EA Other liabilities | 68 579.00 | 23 368.00 | | 68 579.00 |
EC TOTAL (IV) | 231 235.00 | 227 393.00 | | 231 235.00 |
EE Grand total (I to V) | 368 024.00 | 372 822.00 | | 368 024.00 |
EG Accrued income and payables due within one year | 231 235.00 | 204 711.00 | | 231 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 709.00 | 2 319.00 | | 14 709.00 |
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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 | | | 559 030.00 | |
FJ Net sales | | | 559 030.00 | |
FM Inventory production | | | -12 806.00 | |
FN Capitalized production | | | 3 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 703.00 | |
FU Purchases of raw materials and other supplies | | | 278 987.00 | |
FV Inventory change (raw materials and supplies) | | | -7 132.00 | |
FW Other purchases and external expenses | | | 119 541.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 64 225.00 | |
FZ Social Security Contributions | | | 17 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 165.00 | |
GG - OPERATING RESULT (I - II) | | | -13 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 953.00 | | 755.00 |
HB Exceptional income from capital transactions | 9 586.00 | 12 573.00 | | 9 586.00 |
HD Total exceptional income (VII) | 10 341.00 | 13 526.00 | | 10 341.00 |
HE Exceptional expenses on management operations | 263.00 | 9 415.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 2 727.00 | 4 284.00 | | 2 727.00 |
HG Exceptional depreciation and provisions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | 13 700.00 | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710.00 | -173.00 | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 075.00 | 601 173.00 | | 560 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 716.00 | 549 403.00 | | 568 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 640.00 | 51 770.00 | | -8 640.00 |
