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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 | 9 249.00 | 8 818.00 | 431.00 | 9 249.00 |
AH Goodwill | 680 604.00 | | 680 604.00 | 680 604.00 |
AN Land | 174 360.00 | 60 323.00 | 114 037.00 | 174 360.00 |
AP Buildings | 1 314 869.00 | 904 387.00 | 410 482.00 | 1 314 869.00 |
AR Technical installations, industrial equipment and tools | 152 743.00 | 152 743.00 | | 152 743.00 |
AT Other tangible assets | 283 276.00 | 254 708.00 | 28 568.00 | 283 276.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 2 639 397.00 | 1 380 979.00 | 1 258 419.00 | 2 639 397.00 |
BL Raw materials, supplies | 15 929.00 | | 15 929.00 | 15 929.00 |
BV Advances and down payments on orders | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 13 299.00 | | 13 299.00 | 13 299.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 81 129.00 | | 81 129.00 | 81 129.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 133 743.00 | | 133 743.00 | 133 743.00 |
CO Grand total (0 to V) | 2 773 141.00 | 1 380 979.00 | 1 392 162.00 | 2 773 141.00 |
CS Evaluated investments - equity method | 22 853.00 | | 22 853.00 | 22 853.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 835.00 | | | 4 835.00 |
DH Retained earnings | 35 266.00 | | | 35 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 897.00 | | | -48 897.00 |
DL TOTAL (I) | 395 204.00 | | | 395 204.00 |
DU Loans and Debts from Credit Institutions (3) | 130 352.00 | | | 130 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 756.00 | | | 11 756.00 |
DX Trade payables and related accounts | 11 967.00 | | | 11 967.00 |
DY Tax and social security liabilities | 41 282.00 | | | 41 282.00 |
DZ Fixed asset liabilities and related accounts | 3 476.00 | | | 3 476.00 |
EA Other liabilities | 798 125.00 | | | 798 125.00 |
EC TOTAL (IV) | 996 958.00 | | | 996 958.00 |
EE Grand total (I to V) | 1 392 162.00 | | | 1 392 162.00 |
EG Accrued income and payables due within one year | 996 958.00 | | | 996 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 815.00 | | | 20 815.00 |
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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 | 296 352.00 | | 296 352.00 | 296 352.00 |
FJ Net sales | 296 352.00 | | 296 352.00 | 296 352.00 |
FN Capitalized production | | | 2 509.00 | |
FO Operating subsidies | | | 9 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 309 386.00 | |
FU Purchases of raw materials and other supplies | | | 40 016.00 | |
FV Inventory change (raw materials and supplies) | | | 5 945.00 | |
FW Other purchases and external expenses | | | 107 225.00 | |
FX Taxes, duties, and similar payments | | | 18 306.00 | |
FY Salaries and Wages | | | 105 487.00 | |
FZ Social Security Contributions | | | 20 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 415.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 358 976.00 | |
GG - OPERATING RESULT (I - II) | | | -49 590.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 20 783.00 | |
GU Total financial expenses (VI) | | | 20 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HA Exceptional income from management transactions | 21 466.00 | | | 21 466.00 |
HD Total exceptional income (VII) | 21 466.00 | | | 21 466.00 |
HE Exceptional expenses on management operations | 8 049.00 | | | 8 049.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HG Exceptional depreciation and provisions | 18 085.00 | | | 18 085.00 |
HH Total exceptional expenses (VIII) | 28 421.00 | | | 28 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 466.00 | | | 21 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 862.00 | | | 330 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 758.00 | | | 379 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 897.00 | | | -48 897.00 |
