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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 | 14 645.00 | 13 396.00 | 1 249.00 | 14 645.00 |
AP Buildings | 675 289.00 | 502 833.00 | 172 456.00 | 675 289.00 |
AR Technical installations, industrial equipment and tools | 252 625.00 | 235 672.00 | 16 953.00 | 252 625.00 |
AT Other tangible assets | 138 270.00 | 106 434.00 | 31 837.00 | 138 270.00 |
BJ TOTAL (I) | 1 136 327.00 | 858 335.00 | 277 992.00 | 1 136 327.00 |
BL Raw materials, supplies | 3 313.00 | | 3 313.00 | 3 313.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 29 689.00 | | 29 689.00 | 29 689.00 |
CF Cash and cash equivalents | 60 776.00 | | 60 776.00 | 60 776.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 97 234.00 | | 97 234.00 | 97 234.00 |
CO Grand total (0 to V) | 1 233 561.00 | 858 335.00 | 375 227.00 | 1 233 561.00 |
CU Other investments | 55 498.00 | | 55 498.00 | 55 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 227 484.00 | 227 484.00 | | 227 484.00 |
DH Retained earnings | -571 780.00 | -481 723.00 | | -571 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 705.00 | -90 057.00 | | -6 705.00 |
DK Regulated provisions | 21 907.00 | 26 191.00 | | 21 907.00 |
DL TOTAL (I) | -287 120.00 | -276 131.00 | | -287 120.00 |
DU Loans and Debts from Credit Institutions (3) | 72 462.00 | 72 462.00 | | 72 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 715.00 | 241 083.00 | | 227 715.00 |
DX Trade payables and related accounts | 58 354.00 | 73 686.00 | | 58 354.00 |
DY Tax and social security liabilities | 56 290.00 | 69 714.00 | | 56 290.00 |
EA Other liabilities | 247 526.00 | 247 526.00 | | 247 526.00 |
EC TOTAL (IV) | 662 347.00 | 704 471.00 | | 662 347.00 |
EE Grand total (I to V) | 375 227.00 | 428 340.00 | | 375 227.00 |
EG Accrued income and payables due within one year | 662 347.00 | 704 471.00 | | 662 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 749 713.00 | | 749 713.00 | 749 713.00 |
FJ Net sales | 749 713.00 | | 749 713.00 | 749 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 757 117.00 | |
FS Purchases of goods (including customs duties) | | | 230 877.00 | |
FT Inventory change (goods) | | | -714.00 | |
FU Purchases of raw materials and other supplies | | | 4 313.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 148 887.00 | |
FX Taxes, duties, and similar payments | | | 21 651.00 | |
FY Salaries and Wages | | | 256 193.00 | |
FZ Social Security Contributions | | | 68 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 352.00 | |
GE Other Expenses | | | 7 826.00 | |
GF Total Operating Expenses (II) | | | 774 563.00 | |
GG - OPERATING RESULT (I - II) | | | -17 446.00 | |
GK Income from other securities and fixed asset receivables | | | 7 834.00 | |
GP Total financial income (V) | | | 7 834.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 704.00 | 7 840.00 | | 6 704.00 |
A4 Equity method investments | 416.00 | 2 445.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 4 284.00 | 4 790.00 | | 4 284.00 |
HD Total exceptional income (VII) | 4 284.00 | 4 790.00 | | 4 284.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | 4 749.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 235.00 | 766 361.00 | | 769 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 940.00 | 856 418.00 | | 775 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 705.00 | -90 057.00 | | -6 705.00 |
