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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AN Land | 177 549.00 | 12 309.00 | 165 240.00 | 177 549.00 |
AP Buildings | 800 660.00 | 734 390.00 | 66 269.00 | 800 660.00 |
AR Technical installations, industrial equipment and tools | 361 433.00 | 352 234.00 | 9 199.00 | 361 433.00 |
AT Other tangible assets | 183 617.00 | 144 139.00 | 39 479.00 | 183 617.00 |
BD Other fixed assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 1 571 562.00 | 1 244 103.00 | 327 459.00 | 1 571 562.00 |
BL Raw materials, supplies | 11 008.00 | | 11 008.00 | 11 008.00 |
BP Services in progress | 42 481.00 | | 42 481.00 | 42 481.00 |
BX Customers and related accounts | 115 432.00 | | 115 432.00 | 115 432.00 |
BZ Other receivables | 40 686.00 | | 40 686.00 | 40 686.00 |
CD Marketable securities | 141 138.00 | | 141 138.00 | 141 138.00 |
CF Cash and cash equivalents | 105 430.00 | | 105 430.00 | 105 430.00 |
CJ TOTAL (II) | 456 174.00 | | 456 174.00 | 456 174.00 |
CO Grand total (0 to V) | 2 027 736.00 | 1 244 103.00 | 783 633.00 | 2 027 736.00 |
CU Other investments | 43 875.00 | | 43 875.00 | 43 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 245 459.00 | | | 245 459.00 |
DH Retained earnings | -28 199.00 | | | -28 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 670.00 | | | -63 670.00 |
DL TOTAL (I) | 194 290.00 | | | 194 290.00 |
DU Loans and Debts from Credit Institutions (3) | 142 933.00 | | | 142 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 776.00 | | | 27 776.00 |
DX Trade payables and related accounts | 329 237.00 | | | 329 237.00 |
DY Tax and social security liabilities | 47 112.00 | | | 47 112.00 |
EA Other liabilities | 42 285.00 | | | 42 285.00 |
EC TOTAL (IV) | 589 344.00 | | | 589 344.00 |
EE Grand total (I to V) | 783 633.00 | | | 783 633.00 |
EG Accrued income and payables due within one year | 521 349.00 | | | 521 349.00 |
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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 | 725 181.00 | | 725 181.00 | 725 181.00 |
FG Production sold - services | 14 550.00 | | 14 550.00 | 14 550.00 |
FJ Net sales | 739 731.00 | | 739 731.00 | 739 731.00 |
FM Inventory production | | | 23 883.00 | |
FO Operating subsidies | | | 28 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 794 843.00 | |
FS Purchases of goods (including customs duties) | | | 53 198.00 | |
FU Purchases of raw materials and other supplies | | | 348 111.00 | |
FV Inventory change (raw materials and supplies) | | | -7 783.00 | |
FW Other purchases and external expenses | | | 265 915.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 136 362.00 | |
FZ Social Security Contributions | | | 23 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GE Other Expenses | | | 18 300.00 | |
GF Total Operating Expenses (II) | | | 863 310.00 | |
GG - OPERATING RESULT (I - II) | | | -68 467.00 | |
GL Other interest and similar income | | | 5 277.00 | |
GP Total financial income (V) | | | 5 277.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 359.00 | | | 2 359.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 670.00 | | | 1 670.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 790.00 | | | 801 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 460.00 | | | 865 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 670.00 | | | -63 670.00 |
