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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AH Goodwill | 22 955.00 | | 22 955.00 | 22 955.00 |
AN Land | 16 382.00 | | 16 382.00 | 16 382.00 |
AP Buildings | 1 804 221.00 | 1 360 102.00 | 444 119.00 | 1 804 221.00 |
AR Technical installations, industrial equipment and tools | 86 295.00 | 83 063.00 | 3 233.00 | 86 295.00 |
AT Other tangible assets | 375 176.00 | 349 834.00 | 25 341.00 | 375 176.00 |
BJ TOTAL (I) | 2 307 391.00 | 1 795 361.00 | 512 030.00 | 2 307 391.00 |
BL Raw materials, supplies | 5 135.00 | | 5 135.00 | 5 135.00 |
BX Customers and related accounts | 34 364.00 | | 34 364.00 | 34 364.00 |
BZ Other receivables | 147 336.00 | | 147 336.00 | 147 336.00 |
CF Cash and cash equivalents | 66 814.00 | | 66 814.00 | 66 814.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 257 340.00 | | 257 340.00 | 257 340.00 |
CO Grand total (0 to V) | 2 564 731.00 | 1 795 361.00 | 769 370.00 | 2 564 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 450.00 | | | 154 450.00 |
DH Retained earnings | -118 097.00 | | | -118 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116.00 | | | 4 116.00 |
DJ Investment subsidies | 38 582.00 | | | 38 582.00 |
DL TOTAL (I) | 79 051.00 | | | 79 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 043.00 | | | 13 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 906.00 | | | 546 906.00 |
DW Advances and down payments received on current orders | 7 289.00 | | | 7 289.00 |
DX Trade payables and related accounts | 53 077.00 | | | 53 077.00 |
DY Tax and social security liabilities | 34 101.00 | | | 34 101.00 |
DZ Fixed asset liabilities and related accounts | 502.00 | | | 502.00 |
EA Other liabilities | 35 402.00 | | | 35 402.00 |
EC TOTAL (IV) | 690 319.00 | | | 690 319.00 |
EE Grand total (I to V) | 769 370.00 | | | 769 370.00 |
EG Accrued income and payables due within one year | 690 319.00 | | | 690 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 043.00 | | | 13 043.00 |
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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 | 114 976.00 | | 114 976.00 | 114 976.00 |
FG Production sold - services | 269 636.00 | | 269 636.00 | 269 636.00 |
FJ Net sales | 384 612.00 | | 384 612.00 | 384 612.00 |
FR Total operating income (I) | | | 384 612.00 | |
FU Purchases of raw materials and other supplies | | | 43 708.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 170 112.00 | |
FX Taxes, duties, and similar payments | | | 20 058.00 | |
FY Salaries and Wages | | | 135 789.00 | |
FZ Social Security Contributions | | | 24 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 731.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 514 191.00 | |
GG - OPERATING RESULT (I - II) | | | -129 580.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 705.00 | | | 4 705.00 |
HA Exceptional income from management transactions | 6 541.00 | | | 6 541.00 |
HB Exceptional income from capital transactions | 129 645.00 | | | 129 645.00 |
HD Total exceptional income (VII) | 136 187.00 | | | 136 187.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 030.00 | | | 136 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 803.00 | | | 520 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 688.00 | | | 516 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116.00 | | | 4 116.00 |
