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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 75 528.00 | | 75 528.00 | 75 528.00 |
AP Buildings | 1 758 559.00 | 363 162.00 | 1 395 397.00 | 1 758 559.00 |
AR Technical installations, industrial equipment and tools | 338 372.00 | 286 964.00 | 51 408.00 | 338 372.00 |
AT Other tangible assets | 310 007.00 | 184 361.00 | 125 646.00 | 310 007.00 |
BJ TOTAL (I) | 2 549 156.00 | 835 177.00 | 1 713 979.00 | 2 549 156.00 |
BP Services in progress | 18 394.00 | | 18 394.00 | 18 394.00 |
BR Intermediate and finished products | 212 125.00 | | 212 125.00 | 212 125.00 |
BX Customers and related accounts | 15 742.00 | | 15 742.00 | 15 742.00 |
BZ Other receivables | 7 724.00 | | 7 724.00 | 7 724.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 254 755.00 | | 254 755.00 | 254 755.00 |
CO Grand total (0 to V) | 2 803 911.00 | 835 177.00 | 1 968 734.00 | 2 803 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 387.00 | 2 260 387.00 | | 2 260 387.00 |
DH Retained earnings | -735 998.00 | -680 435.00 | | -735 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 658.00 | -55 563.00 | | -45 658.00 |
DL TOTAL (I) | 1 478 731.00 | 1 524 389.00 | | 1 478 731.00 |
DU Loans and Debts from Credit Institutions (3) | 113 741.00 | 27 184.00 | | 113 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 560.00 | 446 347.00 | | 346 560.00 |
DX Trade payables and related accounts | 9 723.00 | 12 182.00 | | 9 723.00 |
DY Tax and social security liabilities | 19 979.00 | 20 331.00 | | 19 979.00 |
EA Other liabilities | | 3 426.00 | | |
EC TOTAL (IV) | 490 003.00 | 509 470.00 | | 490 003.00 |
EE Grand total (I to V) | 1 968 734.00 | 2 033 858.00 | | 1 968 734.00 |
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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 | 159 137.00 | | 159 137.00 | 159 137.00 |
FG Production sold - services | 48 268.00 | | 48 268.00 | 48 268.00 |
FJ Net sales | 207 405.00 | | 207 405.00 | 207 405.00 |
FM Inventory production | | | -22 425.00 | |
FO Operating subsidies | | | 13 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 199 768.00 | |
FU Purchases of raw materials and other supplies | | | 14 601.00 | |
FW Other purchases and external expenses | | | 41 363.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 78 294.00 | |
FZ Social Security Contributions | | | 23 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 805.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 229 353.00 | |
GG - OPERATING RESULT (I - II) | | | -29 585.00 | |
GR Interest and similar expenses | | | 16 073.00 | |
GU Total financial expenses (VI) | | | 16 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 768.00 | 210 864.00 | | 199 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 426.00 | 266 427.00 | | 245 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 658.00 | -55 563.00 | | -45 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346 560.00 | 5 595.00 | 340 965.00 | 346 560.00 |
8B Suppliers and Related Accounts | 9 723.00 | 9 723.00 | | 9 723.00 |
VG Loans with a maturity of up to one year at origin | 113 741.00 | 113 741.00 | | 113 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 979.00 | 19 979.00 | | 19 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 236.00 | 24 236.00 | | 24 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 003.00 | 149 038.00 | 340 965.00 | 490 003.00 |
