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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
AJ Other Intangible Assets | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 232 536.00 | 19 108.00 | 213 428.00 | 232 536.00 |
AP Buildings | 3 046 792.00 | 1 706 950.00 | 1 339 841.00 | 3 046 792.00 |
AR Technical installations, industrial equipment and tools | 585 676.00 | 323 722.00 | 261 954.00 | 585 676.00 |
AT Other tangible assets | 40 513.00 | 35 982.00 | 4 531.00 | 40 513.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 965 511.00 | 2 096 895.00 | 1 868 615.00 | 3 965 511.00 |
BT Goods | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 538 641.00 | | 538 641.00 | 538 641.00 |
CF Cash and cash equivalents | 307 340.00 | | 307 340.00 | 307 340.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 851 451.00 | | 851 451.00 | 851 451.00 |
CO Grand total (0 to V) | 4 816 963.00 | 2 096 895.00 | 2 720 067.00 | 4 816 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 402 409.00 | | | 1 402 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 902.00 | | | -38 902.00 |
DL TOTAL (I) | 1 371 891.00 | | | 1 371 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 982.00 | | | 1 235 982.00 |
DW Advances and down payments received on current orders | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 58 640.00 | | | 58 640.00 |
DY Tax and social security liabilities | 28 055.00 | | | 28 055.00 |
EA Other liabilities | 24 520.00 | | | 24 520.00 |
EC TOTAL (IV) | 1 348 175.00 | | | 1 348 175.00 |
EE Grand total (I to V) | 2 720 067.00 | | | 2 720 067.00 |
EG Accrued income and payables due within one year | 218 806.00 | | | 218 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 12 573.00 | | 12 573.00 | 12 573.00 |
FG Production sold - services | 653 292.00 | | 653 292.00 | 653 292.00 |
FJ Net sales | 665 865.00 | | 665 865.00 | 665 865.00 |
FO Operating subsidies | | | 16 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 431.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 711 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 027.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 17 155.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 278 362.00 | |
FX Taxes, duties, and similar payments | | | 21 936.00 | |
FY Salaries and Wages | | | 227 432.00 | |
FZ Social Security Contributions | | | 8 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 453.00 | |
GE Other Expenses | | | 35 526.00 | |
GF Total Operating Expenses (II) | | | 777 672.00 | |
GG - OPERATING RESULT (I - II) | | | -65 901.00 | |
GK Income from other securities and fixed asset receivables | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 431.00 | | | 29 431.00 |
A4 Equity method investments | 35 319.00 | | | 35 319.00 |
HA Exceptional income from management transactions | 9 351.00 | | | 9 351.00 |
HD Total exceptional income (VII) | 9 351.00 | | | 9 351.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 363.00 | | | 7 363.00 |
HK Income tax | -21 529.00 | | | -21 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 587.00 | | | 721 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 490.00 | | | 760 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 902.00 | | | -38 902.00 |
