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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 041.00 | 1 016.00 | 25.00 | 1 041.00 |
AN Land | 13 585.00 | 13 585.00 | | 13 585.00 |
AP Buildings | 293 380.00 | 218 020.00 | 75 360.00 | 293 380.00 |
AR Technical installations, industrial equipment and tools | 46 057.00 | 45 472.00 | 585.00 | 46 057.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
AV Fixed assets in progress | 789.00 | | 789.00 | 789.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 355 805.00 | 278 492.00 | 77 313.00 | 355 805.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 431.00 | | 11 431.00 | 11 431.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 30 568.00 | | 30 568.00 | 30 568.00 |
CO Grand total (0 to V) | 386 373.00 | 278 492.00 | 107 880.00 | 386 373.00 |
CS Evaluated investments - equity method | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 43.00 | | | 43.00 |
DH Retained earnings | -38 613.00 | -46 139.00 | | -38 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 452.00 | 7 526.00 | | -3 452.00 |
DJ Investment subsidies | 4 206.00 | 4 606.00 | | 4 206.00 |
DL TOTAL (I) | -22 514.00 | -18 705.00 | | -22 514.00 |
DU Loans and Debts from Credit Institutions (3) | 64 960.00 | 81 579.00 | | 64 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 181.00 | 73 290.00 | | 63 181.00 |
DX Trade payables and related accounts | 1 911.00 | 2 603.00 | | 1 911.00 |
DY Tax and social security liabilities | 343.00 | 6 908.00 | | 343.00 |
EC TOTAL (IV) | 130 394.00 | 164 381.00 | | 130 394.00 |
EE Grand total (I to V) | 107 880.00 | 145 676.00 | | 107 880.00 |
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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 | | | 14 319.00 | |
FG Production sold - services | | | 17 417.00 | |
FJ Net sales | | | 31 737.00 | |
FM Inventory production | | | -4 341.00 | |
FO Operating subsidies | | | 13 323.00 | |
FR Total operating income (I) | | | 40 719.00 | |
FU Purchases of raw materials and other supplies | | | 4 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 10 930.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 447.00 | |
GB Operating Expenses - Provisions | | | 12 946.00 | |
GF Total Operating Expenses (II) | | | 44 821.00 | |
GG - OPERATING RESULT (I - II) | | | -4 102.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 933.00 | 1 461.00 | | 2 933.00 |
HB Exceptional income from capital transactions | 1 000.00 | 13 182.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 933.00 | 14 642.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 928.00 | 14 642.00 | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 983.00 | 77 997.00 | | 44 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 435.00 | 70 471.00 | | 48 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 452.00 | 7 526.00 | | -3 452.00 |
