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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AP Buildings | 433 792.00 | 424 836.00 | 8 956.00 | 433 792.00 |
AR Technical installations, industrial equipment and tools | 71 696.00 | 70 796.00 | 901.00 | 71 696.00 |
AT Other tangible assets | 47 384.00 | 31 078.00 | 16 306.00 | 47 384.00 |
BH Other financial assets | 35 970.00 | | 35 970.00 | 35 970.00 |
BJ TOTAL (I) | 590 680.00 | 528 304.00 | 62 376.00 | 590 680.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CD Marketable securities | 80 547.00 | 10 601.00 | 69 947.00 | 80 547.00 |
CF Cash and cash equivalents | 78 555.00 | | 78 555.00 | 78 555.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 170 805.00 | 10 601.00 | 160 204.00 | 170 805.00 |
CO Grand total (0 to V) | 761 485.00 | 538 905.00 | 222 580.00 | 761 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 570.00 | | | 48 570.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DH Retained earnings | -67 887.00 | | | -67 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 164.00 | | | 5 164.00 |
DL TOTAL (I) | -8 664.00 | | | -8 664.00 |
DU Loans and Debts from Credit Institutions (3) | 110 436.00 | | | 110 436.00 |
DX Trade payables and related accounts | 78 892.00 | | | 78 892.00 |
DY Tax and social security liabilities | 41 917.00 | | | 41 917.00 |
EC TOTAL (IV) | 231 244.00 | | | 231 244.00 |
EE Grand total (I to V) | 222 580.00 | | | 222 580.00 |
EG Accrued income and payables due within one year | 133 330.00 | | | 133 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 14 697.00 | | 14 697.00 | 14 697.00 |
FJ Net sales | 14 697.00 | | 14 697.00 | 14 697.00 |
FO Operating subsidies | | | 86 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 962.00 | |
FQ Other income | | | 5 695.00 | |
FR Total operating income (I) | | | 120 763.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 66 971.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 66 574.00 | |
FZ Social Security Contributions | | | 11 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 150 910.00 | |
GG - OPERATING RESULT (I - II) | | | -30 147.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 248.00 | |
GP Total financial income (V) | | | 40 521.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GT Net expenses on sales of marketable securities | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 962.00 | | | 13 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 284.00 | | | 161 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 120.00 | | | 156 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 164.00 | | | 5 164.00 |
