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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 | 22 330.00 | 21 340.00 | 990.00 | 22 330.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 546 743.00 | | 546 743.00 | 546 743.00 |
AP Buildings | 1 225 470.00 | 647 982.00 | 577 488.00 | 1 225 470.00 |
AR Technical installations, industrial equipment and tools | 57 400.00 | 56 665.00 | 735.00 | 57 400.00 |
AT Other tangible assets | 775 864.00 | 771 480.00 | 4 385.00 | 775 864.00 |
AV Fixed assets in progress | 185 222.00 | | 185 222.00 | 185 222.00 |
BJ TOTAL (I) | 2 934 989.00 | 1 497 466.00 | 1 437 522.00 | 2 934 989.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 46 265.00 | | 46 265.00 | 46 265.00 |
BZ Other receivables | 209 005.00 | | 209 005.00 | 209 005.00 |
CD Marketable securities | 260 174.00 | | 260 174.00 | 260 174.00 |
CF Cash and cash equivalents | 227 490.00 | | 227 490.00 | 227 490.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 743 178.00 | | 743 178.00 | 743 178.00 |
CO Grand total (0 to V) | 3 678 166.00 | 1 497 466.00 | 2 180 700.00 | 3 678 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 767.00 | | | 767.00 |
DH Retained earnings | 1 313 849.00 | | | 1 313 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 991.00 | | | -29 991.00 |
DL TOTAL (I) | 1 292 247.00 | | | 1 292 247.00 |
DU Loans and Debts from Credit Institutions (3) | 277 590.00 | | | 277 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 480.00 | | | 344 480.00 |
DX Trade payables and related accounts | 45 757.00 | | | 45 757.00 |
DY Tax and social security liabilities | 137 601.00 | | | 137 601.00 |
EA Other liabilities | 83 025.00 | | | 83 025.00 |
EC TOTAL (IV) | 888 453.00 | | | 888 453.00 |
EE Grand total (I to V) | 2 180 700.00 | | | 2 180 700.00 |
EG Accrued income and payables due within one year | 416 863.00 | | | 416 863.00 |
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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 | 194 811.00 | | 194 811.00 | 194 811.00 |
FJ Net sales | 194 811.00 | | 194 811.00 | 194 811.00 |
FO Operating subsidies | | | 127 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 300.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 417 647.00 | |
FU Purchases of raw materials and other supplies | | | 4 860.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 214 327.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 227 527.00 | |
FZ Social Security Contributions | | | 34 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 285.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 529 768.00 | |
GG - OPERATING RESULT (I - II) | | | -112 121.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GO Net income from sales of marketable securities | | | 52 258.00 | |
GP Total financial income (V) | | | 55 685.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 300.00 | | | 95 300.00 |
HA Exceptional income from management transactions | 24 954.00 | | | 24 954.00 |
HD Total exceptional income (VII) | 24 954.00 | | | 24 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 954.00 | | | 24 954.00 |
HK Income tax | -7 001.00 | | | -7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 285.00 | | | 498 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 276.00 | | | 528 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 991.00 | | | -29 991.00 |
