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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 15 732.00 | | 15 732.00 | 15 732.00 |
AP Buildings | 321 378.00 | 312 013.00 | 9 365.00 | 321 378.00 |
AR Technical installations, industrial equipment and tools | 436 091.00 | 398 117.00 | 37 974.00 | 436 091.00 |
AT Other tangible assets | 86 716.00 | 86 151.00 | 565.00 | 86 716.00 |
BJ TOTAL (I) | 865 255.00 | 796 282.00 | 68 973.00 | 865 255.00 |
BX Customers and related accounts | 12 225.00 | | 12 225.00 | 12 225.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 4 054.00 | | 4 054.00 | 4 054.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 24 606.00 | | 24 606.00 | 24 606.00 |
CO Grand total (0 to V) | 889 862.00 | 796 282.00 | 93 579.00 | 889 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 682.00 | 7 682.00 | | 7 682.00 |
DC Revaluation differences | 46 661.00 | 46 661.00 | | 46 661.00 |
DD Legal reserve (1) | 766.00 | 768.00 | | 766.00 |
DG Other reserves | 67 281.00 | 63 898.00 | | 67 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 529.00 | 3 382.00 | | -103 529.00 |
DK Regulated provisions | 2 711.00 | 3 975.00 | | 2 711.00 |
DL TOTAL (I) | 21 575.00 | 126 368.00 | | 21 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 864.00 | | | 31 864.00 |
DX Trade payables and related accounts | 40 095.00 | 17 030.00 | | 40 095.00 |
DY Tax and social security liabilities | 44.00 | 297.00 | | 44.00 |
EC TOTAL (IV) | 72 004.00 | 17 327.00 | | 72 004.00 |
EE Grand total (I to V) | 93 579.00 | 143 696.00 | | 93 579.00 |
EG Accrued income and payables due within one year | 72 004.00 | 17 327.00 | | 72 004.00 |
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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 | 12 692.00 | | 12 692.00 | 12 692.00 |
FJ Net sales | 12 692.00 | | 12 692.00 | 12 692.00 |
FO Operating subsidies | | | 2 970.00 | |
FR Total operating income (I) | | | 15 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 658.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 861.00 | |
GF Total Operating Expenses (II) | | | 128 248.00 | |
GG - OPERATING RESULT (I - II) | | | -112 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HC Reversals of provisions and transfers of expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
HD Total exceptional income (VII) | 1 631.00 | 1 263.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | 1 263.00 | | 1 631.00 |
HK Income tax | -7 425.00 | 1 316.00 | | -7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 294.00 | 90 211.00 | | 17 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 825.00 | 86 828.00 | | 120 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 529.00 | 3 382.00 | | -103 529.00 |
