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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 925.00 | 7 157.00 | 148 768.00 | 155 925.00 |
AP Buildings | 712 310.00 | 484 409.00 | 227 901.00 | 712 310.00 |
AR Technical installations, industrial equipment and tools | 81 335.00 | 70 487.00 | 10 848.00 | 81 335.00 |
AT Other tangible assets | 363 324.00 | 322 196.00 | 41 128.00 | 363 324.00 |
BJ TOTAL (I) | 1 314 169.00 | 884 250.00 | 429 919.00 | 1 314 169.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 24 340.00 | | 24 340.00 | 24 340.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 31 070.00 | | 31 070.00 | 31 070.00 |
CO Grand total (0 to V) | 1 345 239.00 | 884 250.00 | 460 990.00 | 1 345 239.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 602 445.00 | 602 445.00 | | 602 445.00 |
DH Retained earnings | -354 377.00 | -349 739.00 | | -354 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 997.00 | -4 638.00 | | -14 997.00 |
DL TOTAL (I) | 377 897.00 | 392 895.00 | | 377 897.00 |
DU Loans and Debts from Credit Institutions (3) | 57 602.00 | 65 648.00 | | 57 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 1 289.00 | | 913.00 |
DX Trade payables and related accounts | 6 470.00 | 4 683.00 | | 6 470.00 |
DY Tax and social security liabilities | 18 042.00 | 15 264.00 | | 18 042.00 |
EA Other liabilities | 66.00 | 119.00 | | 66.00 |
EC TOTAL (IV) | 83 092.00 | 87 003.00 | | 83 092.00 |
EE Grand total (I to V) | 460 990.00 | 479 898.00 | | 460 990.00 |
EG Accrued income and payables due within one year | 33 811.00 | 29 582.00 | | 33 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 163 938.00 | | 163 938.00 | 163 938.00 |
FJ Net sales | 163 938.00 | | 163 938.00 | 163 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 167 275.00 | |
FW Other purchases and external expenses | | | 62 670.00 | |
FX Taxes, duties, and similar payments | | | 26 377.00 | |
FY Salaries and Wages | | | 45 597.00 | |
FZ Social Security Contributions | | | 15 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 873.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 178 974.00 | |
GG - OPERATING RESULT (I - II) | | | -11 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | 3 468.00 | | 3 326.00 |
HE Exceptional expenses on management operations | 361.00 | 315.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 315.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -315.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 275.00 | 176 708.00 | | 167 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 273.00 | 181 346.00 | | 182 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 997.00 | -4 638.00 | | -14 997.00 |
