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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 | 490.00 | | 490.00 | 490.00 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 394 488.00 | 65 879.00 | 328 609.00 | 394 488.00 |
AR Technical installations, industrial equipment and tools | 185 011.00 | 80 583.00 | 104 428.00 | 185 011.00 |
AT Other tangible assets | 1 065 717.00 | 205 474.00 | 860 243.00 | 1 065 717.00 |
AV Fixed assets in progress | 34 845.00 | | 34 845.00 | 34 845.00 |
BJ TOTAL (I) | 1 992 169.00 | 351 936.00 | 1 640 233.00 | 1 992 169.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 210 361.00 | | 210 361.00 | 210 361.00 |
BZ Other receivables | 9 673.00 | | 9 673.00 | 9 673.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 236 715.00 | | 236 715.00 | 236 715.00 |
CO Grand total (0 to V) | 2 228 884.00 | 351 936.00 | 1 876 948.00 | 2 228 884.00 |
CS Evaluated investments - equity method | 1 618.00 | | 1 618.00 | 1 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 190 000.00 | | 150 000.00 |
DH Retained earnings | -66 227.00 | -154 146.00 | | -66 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 691.00 | -102 081.00 | | -42 691.00 |
DJ Investment subsidies | 7 911.00 | 11 864.00 | | 7 911.00 |
DL TOTAL (I) | 48 993.00 | -54 363.00 | | 48 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 367.00 | 1 285 731.00 | | 1 220 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 495.00 | 489 271.00 | | 516 495.00 |
DX Trade payables and related accounts | 28 336.00 | 59 689.00 | | 28 336.00 |
DY Tax and social security liabilities | 62 757.00 | 40 985.00 | | 62 757.00 |
EC TOTAL (IV) | 1 827 955.00 | 1 875 677.00 | | 1 827 955.00 |
EE Grand total (I to V) | 1 876 948.00 | 1 821 314.00 | | 1 876 948.00 |
EG Accrued income and payables due within one year | 765 947.00 | 726 076.00 | | 765 947.00 |
EI Including equity loans | 516 495.00 | | | 516 495.00 |
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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 | 100 988.00 | | 100 988.00 | 100 988.00 |
FG Production sold - services | 420 020.00 | | 420 020.00 | 420 020.00 |
FJ Net sales | 521 009.00 | | 521 009.00 | 521 009.00 |
FM Inventory production | | | -30 600.00 | |
FO Operating subsidies | | | 6 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 498 373.00 | |
FU Purchases of raw materials and other supplies | | | 66 264.00 | |
FW Other purchases and external expenses | | | 190 747.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 88 101.00 | |
FZ Social Security Contributions | | | 15 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 074.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 497 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136.00 | |
GR Interest and similar expenses | | | 36 302.00 | |
GU Total financial expenses (VI) | | | 36 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 647.00 | 11 665.00 | | 45 647.00 |
HD Total exceptional income (VII) | 45 647.00 | 11 665.00 | | 45 647.00 |
HF Exceptional expenses on capital transactions | 53 172.00 | 6 211.00 | | 53 172.00 |
HH Total exceptional expenses (VIII) | 53 172.00 | 6 211.00 | | 53 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 525.00 | 5 454.00 | | -7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 019.00 | 295 992.00 | | 544 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 710.00 | 398 073.00 | | 586 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 691.00 | -102 081.00 | | -42 691.00 |
