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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 | 70 021.00 | 57 307.00 | 12 714.00 | 70 021.00 |
AP Buildings | 1 844 609.00 | 1 717 682.00 | 126 927.00 | 1 844 609.00 |
AR Technical installations, industrial equipment and tools | 584 453.00 | 414 326.00 | 170 128.00 | 584 453.00 |
AT Other tangible assets | 61 551.00 | 44 908.00 | 16 643.00 | 61 551.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 2 565 261.00 | 2 234 222.00 | 331 038.00 | 2 565 261.00 |
BX Customers and related accounts | 79 762.00 | | 79 762.00 | 79 762.00 |
BZ Other receivables | 20 910.00 | | 20 910.00 | 20 910.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 101 332.00 | | 101 332.00 | 101 332.00 |
CO Grand total (0 to V) | 2 666 593.00 | 2 234 222.00 | 432 370.00 | 2 666 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 672.00 | 13 672.00 | | 13 672.00 |
DG Other reserves | 2 246.00 | 2 246.00 | | 2 246.00 |
DH Retained earnings | -443 822.00 | -175 013.00 | | -443 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 965.00 | -268 809.00 | | 32 965.00 |
DJ Investment subsidies | 11 122.00 | 12 532.00 | | 11 122.00 |
DL TOTAL (I) | -383 817.00 | -415 372.00 | | -383 817.00 |
DP Provisions for Risks | | 173 341.00 | | |
DR TOTAL (IV) | | 173 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 661 532.00 | 661 532.00 | | 661 532.00 |
DX Trade payables and related accounts | 123 616.00 | 59 133.00 | | 123 616.00 |
DY Tax and social security liabilities | 31 039.00 | 7 868.00 | | 31 039.00 |
EC TOTAL (IV) | 816 187.00 | 728 533.00 | | 816 187.00 |
EE Grand total (I to V) | 432 370.00 | 486 502.00 | | 432 370.00 |
EG Accrued income and payables due within one year | 789 153.00 | 728 533.00 | | 789 153.00 |
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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 | 580 394.00 | | 580 394.00 | 580 394.00 |
FJ Net sales | 580 394.00 | | 580 394.00 | 580 394.00 |
FQ Other income | | | 99 159.00 | |
FR Total operating income (I) | | | 679 553.00 | |
FW Other purchases and external expenses | | | 571 919.00 | |
FX Taxes, duties, and similar payments | | | -2 990.00 | |
FY Salaries and Wages | | | -60 339.00 | |
FZ Social Security Contributions | | | -27 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 942.00 | |
GE Other Expenses | | | 99 154.00 | |
GF Total Operating Expenses (II) | | | 657 997.00 | |
GG - OPERATING RESULT (I - II) | | | 21 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 410.00 | 1 589.00 | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | 1 589.00 | | 1 410.00 |
HE Exceptional expenses on management operations | -10 000.00 | 57 176.00 | | -10 000.00 |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | -10 000.00 | 58 450.00 | | -10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 410.00 | -56 861.00 | | 11 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 963.00 | 645 445.00 | | 680 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 997.00 | 914 254.00 | | 647 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 965.00 | -268 809.00 | | 32 965.00 |
