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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 | 27 172.00 | 13 920.00 | 13 251.00 | 27 172.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AJ Other Intangible Assets | 2 390.00 | 67.00 | 2 322.00 | 2 390.00 |
AN Land | 1 078 313.00 | 655 380.00 | 422 932.00 | 1 078 313.00 |
AP Buildings | 2 600 763.00 | 1 641 484.00 | 959 278.00 | 2 600 763.00 |
AR Technical installations, industrial equipment and tools | 1 381 606.00 | 761 410.00 | 620 196.00 | 1 381 606.00 |
AT Other tangible assets | 385 511.00 | 136 984.00 | 248 527.00 | 385 511.00 |
BD Other fixed assets | 222 760.00 | | 222 760.00 | 222 760.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 8 321 215.00 | 3 209 248.00 | 5 111 967.00 | 8 321 215.00 |
BL Raw materials, supplies | 83 489.00 | | 83 489.00 | 83 489.00 |
BR Intermediate and finished products | 1 619 773.00 | | 1 619 773.00 | 1 619 773.00 |
BX Customers and related accounts | 174 349.00 | 6 479.00 | 167 869.00 | 174 349.00 |
BZ Other receivables | 74 543.00 | | 74 543.00 | 74 543.00 |
CF Cash and cash equivalents | 219 445.00 | | 219 445.00 | 219 445.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 2 185 157.00 | 6 479.00 | 2 178 677.00 | 2 185 157.00 |
CO Grand total (0 to V) | 10 506 372.00 | 3 215 728.00 | 7 290 644.00 | 10 506 372.00 |
CU Other investments | 2 599 526.00 | | 2 599 526.00 | 2 599 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 8 780.00 | 2 147.00 | | 8 780.00 |
DH Retained earnings | 166 831.00 | 40 802.00 | | 166 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 243.00 | 132 662.00 | | -305 243.00 |
DJ Investment subsidies | 192 682.00 | 154 762.00 | | 192 682.00 |
DL TOTAL (I) | 4 463 050.00 | 4 730 374.00 | | 4 463 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 074.00 | 398 509.00 | | 1 196 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 037.00 | 1 195 053.00 | | 1 203 037.00 |
DX Trade payables and related accounts | 347 535.00 | 410 389.00 | | 347 535.00 |
DY Tax and social security liabilities | 80 946.00 | 88 382.00 | | 80 946.00 |
EC TOTAL (IV) | 2 827 593.00 | 2 092 334.00 | | 2 827 593.00 |
EE Grand total (I to V) | 7 290 644.00 | 6 822 709.00 | | 7 290 644.00 |
EG Accrued income and payables due within one year | 2 328 258.00 | 1 810 342.00 | | 2 328 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | 1 504.00 | | 1 197.00 |
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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 | 1 471.00 | | 1 471.00 | 1 471.00 |
FD Production sold - goods | 900 765.00 | 678 216.00 | 1 578 982.00 | 900 765.00 |
FG Production sold - services | 33 505.00 | | 33 505.00 | 33 505.00 |
FJ Net sales | 935 743.00 | 678 216.00 | 1 613 959.00 | 935 743.00 |
FM Inventory production | | | 45 585.00 | |
FO Operating subsidies | | | 14 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 569.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 713 342.00 | |
FS Purchases of goods (including customs duties) | | | 4 595.00 | |
FU Purchases of raw materials and other supplies | | | 410 289.00 | |
FV Inventory change (raw materials and supplies) | | | 3 801.00 | |
FW Other purchases and external expenses | | | 812 957.00 | |
FX Taxes, duties, and similar payments | | | 18 266.00 | |
FY Salaries and Wages | | | 362 749.00 | |
FZ Social Security Contributions | | | 123 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 479.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 2 043 168.00 | |
GG - OPERATING RESULT (I - II) | | | -329 826.00 | |
GR Interest and similar expenses | | | 8 641.00 | |
GU Total financial expenses (VI) | | | 8 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 6 540.00 | | 252.00 |
HB Exceptional income from capital transactions | 34 026.00 | 26 831.00 | | 34 026.00 |
HD Total exceptional income (VII) | 34 278.00 | 33 372.00 | | 34 278.00 |
HE Exceptional expenses on management operations | 1 054.00 | 30 979.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 30 979.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 224.00 | 2 392.00 | | 33 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 620.00 | 2 377 505.00 | | 1 747 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 863.00 | 2 244 843.00 | | 2 052 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 243.00 | 132 662.00 | | -305 243.00 |
HQ References: Real Estate Leasing | 22 152.00 | 13 197.00 | | 22 152.00 |
