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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 | | | 15 255.00 | |
AN Land | | | 95 791.00 | |
AP Buildings | | | 338 202.00 | |
AR Technical installations, industrial equipment and tools | | | 98 481.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 1 708.00 | |
BJ TOTAL (I) | | | 995 752.00 | |
BV Advances and down payments on orders | | | 22 874.00 | |
BX Customers and related accounts | | | 166 792.00 | |
BZ Other receivables | | | 359 345.00 | |
CF Cash and cash equivalents | | | 165 316.00 | |
CH Prepaid expenses | | | 20 937.00 | |
CJ TOTAL (II) | | | 735 263.00 | |
CO Grand total (0 to V) | | | 1 731 015.00 | |
CS Evaluated investments - equity method | | | 446 301.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | 1 656 000.00 | | 1 656 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | -408 371.00 | -301 508.00 | | -408 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 431.00 | -106 863.00 | | 195 431.00 |
DL TOTAL (I) | 1 463 760.00 | 1 268 329.00 | | 1 463 760.00 |
DU Loans and Debts from Credit Institutions (3) | 74 863.00 | 102 061.00 | | 74 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 330.00 | 30 262.00 | | 6 330.00 |
DX Trade payables and related accounts | 84 604.00 | 97 510.00 | | 84 604.00 |
DY Tax and social security liabilities | 101 458.00 | 96 858.00 | | 101 458.00 |
EA Other liabilities | | 15 046.00 | | |
EC TOTAL (IV) | 267 255.00 | 341 737.00 | | 267 255.00 |
EE Grand total (I to V) | 1 731 015.00 | 1 610 066.00 | | 1 731 015.00 |
EG Accrued income and payables due within one year | 207 904.00 | 267 073.00 | | 207 904.00 |
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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 | | | 164 157.00 | |
FJ Net sales | | | 164 157.00 | |
FO Operating subsidies | | | 7 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 568.00 | |
FX Taxes, duties, and similar payments | | | 19 266.00 | |
FY Salaries and Wages | | | 46 073.00 | |
FZ Social Security Contributions | | | 11 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 667.00 | |
GG - OPERATING RESULT (I - II) | | | -147 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 931.00 | |
GP Total financial income (V) | | | 40 263.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | 836.00 | | 597.00 |
HB Exceptional income from capital transactions | 529 116.00 | | | 529 116.00 |
HD Total exceptional income (VII) | 529 713.00 | 836.00 | | 529 713.00 |
HE Exceptional expenses on management operations | 2 119.00 | 2 547.00 | | 2 119.00 |
HF Exceptional expenses on capital transactions | 228 466.00 | | | 228 466.00 |
HH Total exceptional expenses (VIII) | 230 585.00 | 2 547.00 | | 230 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 128.00 | -1 710.00 | | 299 128.00 |
HK Income tax | -8 181.00 | -1 394.00 | | -8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 260.00 | 222 117.00 | | 741 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 829.00 | 328 980.00 | | 545 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 431.00 | -106 863.00 | | 195 431.00 |
