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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 | 5 420.00 | 5 007.00 | 413.00 | 5 420.00 |
AN Land | 271 014.00 | 670.00 | 270 344.00 | 271 014.00 |
AP Buildings | 151 865.00 | 60 357.00 | 91 507.00 | 151 865.00 |
AR Technical installations, industrial equipment and tools | 49 688.00 | 35 629.00 | 14 059.00 | 49 688.00 |
AT Other tangible assets | 148 864.00 | 100 477.00 | 48 387.00 | 148 864.00 |
BB Receivables related to investments | 197 040.00 | | 197 040.00 | 197 040.00 |
BH Other financial assets | 32 085.00 | | 32 085.00 | 32 085.00 |
BJ TOTAL (I) | 1 030 970.00 | 327 138.00 | 703 833.00 | 1 030 970.00 |
BX Customers and related accounts | 56 836.00 | | 56 836.00 | 56 836.00 |
BZ Other receivables | 95 087.00 | | 95 087.00 | 95 087.00 |
CF Cash and cash equivalents | -196.00 | | -196.00 | -196.00 |
CH Prepaid expenses | 34 540.00 | | 34 540.00 | 34 540.00 |
CJ TOTAL (II) | 186 267.00 | | 186 267.00 | 186 267.00 |
CO Grand total (0 to V) | 1 217 237.00 | 327 138.00 | 890 100.00 | 1 217 237.00 |
CP Shares due in less than one year | 229 125.00 | | | 229 125.00 |
CU Other investments | 174 996.00 | 124 998.00 | 49 998.00 | 174 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 274 750.00 | 289 205.00 | | 274 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 991.00 | -14 456.00 | | -178 991.00 |
DJ Investment subsidies | 36 525.00 | 36 525.00 | | 36 525.00 |
DL TOTAL (I) | 136 683.00 | 315 675.00 | | 136 683.00 |
DU Loans and Debts from Credit Institutions (3) | 150 342.00 | 165 092.00 | | 150 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 950.00 | 527 490.00 | | 483 950.00 |
DW Advances and down payments received on current orders | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 71 839.00 | 77 232.00 | | 71 839.00 |
DY Tax and social security liabilities | 32 527.00 | 87 038.00 | | 32 527.00 |
DZ Fixed asset liabilities and related accounts | | 660.00 | | |
EA Other liabilities | 14 446.00 | 14 446.00 | | 14 446.00 |
EC TOTAL (IV) | 753 416.00 | 872 269.00 | | 753 416.00 |
EE Grand total (I to V) | 890 100.00 | 1 187 944.00 | | 890 100.00 |
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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 | 357 514.00 | | 357 514.00 | 357 514.00 |
FJ Net sales | 357 514.00 | | 357 514.00 | 357 514.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 225.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 357 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FW Other purchases and external expenses | | | 173 238.00 | |
FX Taxes, duties, and similar payments | | | 10 696.00 | |
FY Salaries and Wages | | | 157 133.00 | |
FZ Social Security Contributions | | | 21 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 091.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 401 822.00 | |
GG - OPERATING RESULT (I - II) | | | -44 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 998.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 132 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 609.00 | 16 562.00 | | 7 609.00 |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HD Total exceptional income (VII) | 7 609.00 | 20 912.00 | | 7 609.00 |
HE Exceptional expenses on management operations | 10 055.00 | 41 991.00 | | 10 055.00 |
HH Total exceptional expenses (VIII) | 10 055.00 | 41 991.00 | | 10 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | -21 078.00 | | -2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 357.00 | 555 535.00 | | 365 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 348.00 | 569 991.00 | | 544 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 991.00 | -14 456.00 | | -178 991.00 |
HP References: Equipment leasing | 34 767.00 | 56 415.00 | | 34 767.00 |
