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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 42 755.00 | 41 965.00 | 791.00 | 42 755.00 |
AP Buildings | 793 014.00 | 697 180.00 | 95 834.00 | 793 014.00 |
AR Technical installations, industrial equipment and tools | 360 528.00 | 354 557.00 | 5 972.00 | 360 528.00 |
AT Other tangible assets | 54 439.00 | 48 441.00 | 5 998.00 | 54 439.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 260 781.00 | 1 142 142.00 | 118 639.00 | 1 260 781.00 |
BL Raw materials, supplies | 17 869.00 | | 17 869.00 | 17 869.00 |
BX Customers and related accounts | 18 681.00 | | 18 681.00 | 18 681.00 |
BZ Other receivables | 14 213.00 | | 14 213.00 | 14 213.00 |
CF Cash and cash equivalents | 60 015.00 | | 60 015.00 | 60 015.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 114 477.00 | | 114 477.00 | 114 477.00 |
CO Grand total (0 to V) | 1 375 258.00 | 1 142 142.00 | 233 116.00 | 1 375 258.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 590.00 | 49 590.00 | | 49 590.00 |
DB Share, merger, contribution premiums, etc. | 3 689.00 | 3 689.00 | | 3 689.00 |
DD Legal reserve (1) | 4 959.00 | 4 959.00 | | 4 959.00 |
DG Other reserves | 61 603.00 | 127 714.00 | | 61 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 972.00 | -66 111.00 | | -49 972.00 |
DJ Investment subsidies | 134.00 | 134.00 | | 134.00 |
DL TOTAL (I) | 70 003.00 | 119 975.00 | | 70 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | 17 826.00 | | 1 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 887.00 | 24 887.00 | | 78 887.00 |
DX Trade payables and related accounts | 52 004.00 | 46 072.00 | | 52 004.00 |
DY Tax and social security liabilities | 28 473.00 | 30 774.00 | | 28 473.00 |
EA Other liabilities | 2 200.00 | 3 200.00 | | 2 200.00 |
EC TOTAL (IV) | 163 113.00 | 122 758.00 | | 163 113.00 |
EE Grand total (I to V) | 233 116.00 | 242 734.00 | | 233 116.00 |
EG Accrued income and payables due within one year | 163 113.00 | 122 759.00 | | 163 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 651.00 | | |
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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 | 38 396.00 | 147 890.00 | 186 286.00 | 38 396.00 |
FG Production sold - services | 255 718.00 | | 255 718.00 | 255 718.00 |
FJ Net sales | 294 114.00 | 147 890.00 | 442 004.00 | 294 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 448 300.00 | |
FU Purchases of raw materials and other supplies | | | 78 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 180 214.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 123 915.00 | |
FZ Social Security Contributions | | | 43 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 842.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 493 056.00 | |
GG - OPERATING RESULT (I - II) | | | -44 757.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 285.00 | 8 424.00 | | 6 285.00 |
HA Exceptional income from management transactions | 2 805.00 | | | 2 805.00 |
HB Exceptional income from capital transactions | 1 987.00 | | | 1 987.00 |
HD Total exceptional income (VII) | 4 792.00 | | | 4 792.00 |
HE Exceptional expenses on management operations | 7 394.00 | | | 7 394.00 |
HF Exceptional expenses on capital transactions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 9 381.00 | | | 9 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | | | -4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 154.00 | 432 163.00 | | 453 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 126.00 | 498 273.00 | | 503 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 972.00 | -66 111.00 | | -49 972.00 |
HP References: Equipment leasing | 1 548.00 | 1 548.00 | | 1 548.00 |
