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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 | 5 491.00 | 5 492.00 | | 5 491.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 20 543.00 | 20 543.00 | | 20 543.00 |
AR Technical installations, industrial equipment and tools | 38 396.00 | 38 396.00 | | 38 396.00 |
AT Other tangible assets | 962 848.00 | 766 370.00 | 196 478.00 | 962 848.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 1 034 257.00 | 830 801.00 | 203 456.00 | 1 034 257.00 |
BX Customers and related accounts | 54 185.00 | | 54 185.00 | 54 185.00 |
BZ Other receivables | 31 659.00 | | 31 659.00 | 31 659.00 |
CF Cash and cash equivalents | 473 472.00 | | 473 472.00 | 473 472.00 |
CH Prepaid expenses | 34 808.00 | | 34 808.00 | 34 808.00 |
CJ TOTAL (II) | 594 124.00 | | 594 124.00 | 594 124.00 |
CO Grand total (0 to V) | 1 628 381.00 | 830 801.00 | 797 580.00 | 1 628 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 760.00 | | | 313 760.00 |
DB Share, merger, contribution premiums, etc. | 11 123.00 | | | 11 123.00 |
DD Legal reserve (1) | 31 376.00 | | | 31 376.00 |
DE Statutory or contractual reserves | 186 371.00 | | | 186 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264.00 | | | 2 264.00 |
DK Regulated provisions | 28 501.00 | | | 28 501.00 |
DL TOTAL (I) | 573 395.00 | | | 573 395.00 |
DU Loans and Debts from Credit Institutions (3) | 144 385.00 | | | 144 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | | | 10 309.00 |
DX Trade payables and related accounts | 6 002.00 | | | 6 002.00 |
DY Tax and social security liabilities | 61 291.00 | | | 61 291.00 |
EA Other liabilities | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 224 185.00 | | | 224 185.00 |
EE Grand total (I to V) | 797 580.00 | | | 797 580.00 |
EG Accrued income and payables due within one year | 148 276.00 | | | 148 276.00 |
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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 | 26 801.00 | | 26 801.00 | 26 801.00 |
FG Production sold - services | 596 218.00 | | 596 218.00 | 596 218.00 |
FJ Net sales | 623 019.00 | | 623 019.00 | 623 019.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FQ Other income | | | 45 586.00 | |
FR Total operating income (I) | | | 675 441.00 | |
FS Purchases of goods (including customs duties) | | | 23 991.00 | |
FW Other purchases and external expenses | | | 259 758.00 | |
FX Taxes, duties, and similar payments | | | 14 631.00 | |
FY Salaries and Wages | | | 248 207.00 | |
FZ Social Security Contributions | | | 119 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 502.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 734 374.00 | |
GG - OPERATING RESULT (I - II) | | | -58 934.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 585.00 | | | 5 585.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HC Reversals of provisions and transfers of expenses | 9 033.00 | | | 9 033.00 |
HD Total exceptional income (VII) | 70 033.00 | | | 70 033.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 8 389.00 | | | 8 389.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 373.00 | | | 61 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 881.00 | | | 746 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 617.00 | | | 744 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264.00 | | | 2 264.00 |
