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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 | 212 978.00 | 211 811.00 | 1 167.00 | 212 978.00 |
AH Goodwill | 250 000.00 | 223 958.00 | 26 042.00 | 250 000.00 |
AN Land | 548 301.00 | 7 412.00 | 540 889.00 | 548 301.00 |
AP Buildings | 3 627 951.00 | 2 175 541.00 | 1 452 410.00 | 3 627 951.00 |
AR Technical installations, industrial equipment and tools | 2 078 764.00 | 1 772 231.00 | 306 533.00 | 2 078 764.00 |
AT Other tangible assets | 1 275 559.00 | 1 107 177.00 | 168 382.00 | 1 275 559.00 |
AV Fixed assets in progress | 81 565.00 | | 81 565.00 | 81 565.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 8 078 917.00 | 5 498 129.00 | 2 580 788.00 | 8 078 917.00 |
BL Raw materials, supplies | 202 705.00 | | 202 705.00 | 202 705.00 |
BX Customers and related accounts | 188 004.00 | 39 231.00 | 148 773.00 | 188 004.00 |
BZ Other receivables | 740 572.00 | | 740 572.00 | 740 572.00 |
CF Cash and cash equivalents | 100 311.00 | | 100 311.00 | 100 311.00 |
CH Prepaid expenses | 44 142.00 | | 44 142.00 | 44 142.00 |
CJ TOTAL (II) | 1 275 733.00 | 39 231.00 | 1 236 502.00 | 1 275 733.00 |
CO Grand total (0 to V) | 9 354 650.00 | 5 537 360.00 | 3 817 290.00 | 9 354 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 753.00 | 129 753.00 | | 129 753.00 |
DD Legal reserve (1) | 12 680.00 | 12 680.00 | | 12 680.00 |
DG Other reserves | 1 266 128.00 | 1 266 128.00 | | 1 266 128.00 |
DH Retained earnings | -2 851 972.00 | -2 399 908.00 | | -2 851 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 235.00 | -452 064.00 | | -182 235.00 |
DJ Investment subsidies | 6 891.00 | 30 430.00 | | 6 891.00 |
DL TOTAL (I) | -1 618 754.00 | -1 412 981.00 | | -1 618 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 310.00 | 1 601 102.00 | | 1 380 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 444.00 | 209 041.00 | | 210 444.00 |
DX Trade payables and related accounts | 1 062 008.00 | 1 175 956.00 | | 1 062 008.00 |
DY Tax and social security liabilities | 1 197 991.00 | 953 060.00 | | 1 197 991.00 |
EA Other liabilities | 1 585 292.00 | 1 520 843.00 | | 1 585 292.00 |
EC TOTAL (IV) | 5 436 044.00 | 5 460 002.00 | | 5 436 044.00 |
EE Grand total (I to V) | 3 817 290.00 | 4 047 020.00 | | 3 817 290.00 |
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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 | 6 533 825.00 | 436 747.00 | 6 970 572.00 | 6 533 825.00 |
FJ Net sales | 6 533 825.00 | 436 747.00 | 6 970 572.00 | 6 533 825.00 |
FO Operating subsidies | | | 208 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 4 825.00 | |
FR Total operating income (I) | | | 7 187 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 038.00 | |
FV Inventory change (raw materials and supplies) | | | 14 179.00 | |
FW Other purchases and external expenses | | | 1 565 979.00 | |
FX Taxes, duties, and similar payments | | | 383 126.00 | |
FY Salaries and Wages | | | 2 766 330.00 | |
FZ Social Security Contributions | | | 1 047 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 660.00 | |
GE Other Expenses | | | 56 603.00 | |
GF Total Operating Expenses (II) | | | 7 373 546.00 | |
GG - OPERATING RESULT (I - II) | | | -186 093.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 23 383.00 | |
GU Total financial expenses (VI) | | | 23 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 383.00 | | |
HB Exceptional income from capital transactions | 23 538.00 | 23 538.00 | | 23 538.00 |
HD Total exceptional income (VII) | 23 538.00 | 27 922.00 | | 23 538.00 |
HE Exceptional expenses on management operations | 2 964.00 | 122 254.00 | | 2 964.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 122 254.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 706.00 | -94 333.00 | | 19 706.00 |
HK Income tax | -7 389.00 | -12 833.00 | | -7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 138.00 | 7 084 199.00 | | 7 211 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 372.00 | 7 536 263.00 | | 7 393 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 235.00 | -452 064.00 | | -182 235.00 |
HQ References: Real Estate Leasing | 107 687.00 | 123 243.00 | | 107 687.00 |
