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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 317 635.00 | 140 602.00 | 177 033.00 | 317 635.00 |
AP Buildings | 1 758 559.00 | 436 504.00 | 1 322 055.00 | 1 758 559.00 |
AR Technical installations, industrial equipment and tools | 344 968.00 | 313 584.00 | 31 384.00 | 344 968.00 |
AT Other tangible assets | 77 477.00 | 68 873.00 | 8 604.00 | 77 477.00 |
AV Fixed assets in progress | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 2 577 152.00 | 960 252.00 | 1 616 900.00 | 2 577 152.00 |
BP Services in progress | 24 254.00 | | 24 254.00 | 24 254.00 |
BR Intermediate and finished products | 195 819.00 | | 195 819.00 | 195 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 767.00 | | 46 767.00 | 46 767.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 9 910.00 | | 9 910.00 | 9 910.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 282 943.00 | | 282 943.00 | 282 943.00 |
CO Grand total (0 to V) | 2 860 096.00 | 960 252.00 | 1 899 844.00 | 2 860 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 387.00 | 2 260 387.00 | | 2 260 387.00 |
DH Retained earnings | -830 309.00 | -781 656.00 | | -830 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 106.00 | -48 653.00 | | -36 106.00 |
DL TOTAL (I) | 1 393 972.00 | 1 430 078.00 | | 1 393 972.00 |
DU Loans and Debts from Credit Institutions (3) | 123 094.00 | 98 944.00 | | 123 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 019.00 | 353 837.00 | | 347 019.00 |
DX Trade payables and related accounts | 14 952.00 | 13 921.00 | | 14 952.00 |
DY Tax and social security liabilities | 18 146.00 | 28 093.00 | | 18 146.00 |
EA Other liabilities | 2 661.00 | 2 661.00 | | 2 661.00 |
EC TOTAL (IV) | 505 872.00 | 497 457.00 | | 505 872.00 |
EE Grand total (I to V) | 1 899 844.00 | 1 927 535.00 | | 1 899 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 474.00 | | 161 474.00 | 161 474.00 |
FG Production sold - services | 42 399.00 | | 42 399.00 | 42 399.00 |
FJ Net sales | 203 873.00 | | 203 873.00 | 203 873.00 |
FM Inventory production | | | -434.00 | |
FO Operating subsidies | | | 11 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 214 849.00 | |
FU Purchases of raw materials and other supplies | | | 20 261.00 | |
FW Other purchases and external expenses | | | 67 708.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 61 975.00 | |
FZ Social Security Contributions | | | 18 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 064.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 240 502.00 | |
GG - OPERATING RESULT (I - II) | | | -25 652.00 | |
GR Interest and similar expenses | | | 10 422.00 | |
GU Total financial expenses (VI) | | | 10 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 849.00 | 185 178.00 | | 214 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 956.00 | 233 831.00 | | 250 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 106.00 | -48 653.00 | | -36 106.00 |
