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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 | 955.00 | 955.00 | | 955.00 |
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 | 42 894.00 | 1 094.00 | 43 989.00 |
AP Buildings | 800 769.00 | 668 415.00 | 132 353.00 | 800 769.00 |
AR Technical installations, industrial equipment and tools | 373 083.00 | 357 921.00 | 15 162.00 | 373 083.00 |
AT Other tangible assets | 90 718.00 | 80 996.00 | 9 723.00 | 90 718.00 |
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) | 1 323 842.00 | 1 153 478.00 | 170 364.00 | 1 323 842.00 |
BL Raw materials, supplies | 15 652.00 | | 15 652.00 | 15 652.00 |
BX Customers and related accounts | 16 746.00 | | 16 746.00 | 16 746.00 |
BZ Other receivables | 26 455.00 | | 26 455.00 | 26 455.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 72 370.00 | | 72 370.00 | 72 370.00 |
CO Grand total (0 to V) | 1 396 212.00 | 1 153 478.00 | 242 734.00 | 1 396 212.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
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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 | 127 714.00 | 174 218.00 | | 127 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 111.00 | -46 504.00 | | -66 111.00 |
DJ Investment subsidies | 134.00 | 134.00 | | 134.00 |
DL TOTAL (I) | 119 975.00 | 186 086.00 | | 119 975.00 |
DU Loans and Debts from Credit Institutions (3) | 17 826.00 | 17 596.00 | | 17 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 887.00 | 24 939.00 | | 24 887.00 |
DX Trade payables and related accounts | 46 072.00 | 53 898.00 | | 46 072.00 |
DY Tax and social security liabilities | 30 774.00 | 29 810.00 | | 30 774.00 |
EA Other liabilities | 3 200.00 | 5 200.00 | | 3 200.00 |
EC TOTAL (IV) | 122 758.00 | 131 443.00 | | 122 758.00 |
EE Grand total (I to V) | 242 734.00 | 317 529.00 | | 242 734.00 |
EG Accrued income and payables due within one year | 122 759.00 | 118 753.00 | | 122 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 651.00 | 4 829.00 | | 13 651.00 |
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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 | 33 538.00 | 128 278.00 | 161 815.00 | 33 538.00 |
FG Production sold - services | 261 806.00 | | 261 806.00 | 261 806.00 |
FJ Net sales | 295 344.00 | 128 278.00 | 423 622.00 | 295 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 424.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 432 131.00 | |
FU Purchases of raw materials and other supplies | | | 71 423.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 175 957.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 123 842.00 | |
FZ Social Security Contributions | | | 43 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 376.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 497 917.00 | |
GG - OPERATING RESULT (I - II) | | | -65 787.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 424.00 | 20 315.00 | | 8 424.00 |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HE Exceptional expenses on management operations | | 1 606.00 | | |
HH Total exceptional expenses (VIII) | | 1 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 163.00 | 484 631.00 | | 432 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 273.00 | 531 135.00 | | 498 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 111.00 | -46 504.00 | | -66 111.00 |
HP References: Equipment leasing | 1 548.00 | 1 548.00 | | 1 548.00 |
