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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 7 770.00 | 7 430.00 | 339.00 | 7 770.00 |
AP Buildings | 758 212.00 | 649 325.00 | 108 886.00 | 758 212.00 |
AR Technical installations, industrial equipment and tools | 94 319.00 | 93 445.00 | 873.00 | 94 319.00 |
AT Other tangible assets | 249 785.00 | 231 345.00 | 18 439.00 | 249 785.00 |
BD Other fixed assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BH Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
BJ TOTAL (I) | 1 124 720.00 | 981 757.00 | 142 962.00 | 1 124 720.00 |
BL Raw materials, supplies | 4 415.00 | | 4 415.00 | 4 415.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CD Marketable securities | 69 508.00 | 356.00 | 69 152.00 | 69 508.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 86 310.00 | 356.00 | 85 954.00 | 86 310.00 |
CO Grand total (0 to V) | 1 211 030.00 | 982 113.00 | 228 916.00 | 1 211 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 13 667.00 | 13 667.00 | | 13 667.00 |
DG Other reserves | 11 015.00 | 11 015.00 | | 11 015.00 |
DH Retained earnings | -90 875.00 | -61 421.00 | | -90 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 197.00 | -29 453.00 | | -4 197.00 |
DJ Investment subsidies | 14 390.00 | 23 833.00 | | 14 390.00 |
DL TOTAL (I) | 54 002.00 | 67 641.00 | | 54 002.00 |
DU Loans and Debts from Credit Institutions (3) | 48 114.00 | 37 669.00 | | 48 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 570.00 | 133 086.00 | | 112 570.00 |
DX Trade payables and related accounts | 7 648.00 | 6 164.00 | | 7 648.00 |
DY Tax and social security liabilities | 6 581.00 | 4 455.00 | | 6 581.00 |
EC TOTAL (IV) | 174 914.00 | 181 375.00 | | 174 914.00 |
EE Grand total (I to V) | 228 916.00 | 249 017.00 | | 228 916.00 |
EG Accrued income and payables due within one year | 138 617.00 | 157 814.00 | | 138 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | | | 1 553.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FD Production sold - goods | 41 827.00 | | 41 827.00 | 41 827.00 |
FG Production sold - services | 88 224.00 | | 88 224.00 | 88 224.00 |
FJ Net sales | 130 066.00 | | 130 066.00 | 130 066.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 132 986.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 20 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 57 675.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 18 824.00 | |
FZ Social Security Contributions | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 185.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 156 410.00 | |
GG - OPERATING RESULT (I - II) | | | -23 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 280.00 | |
GP Total financial income (V) | | | 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 356.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 211.00 | 4 369.00 | | 10 211.00 |
HB Exceptional income from capital transactions | 9 442.00 | 9 442.00 | | 9 442.00 |
HD Total exceptional income (VII) | 19 654.00 | 13 811.00 | | 19 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 654.00 | 13 811.00 | | 19 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 025.00 | 152 159.00 | | 153 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 223.00 | 181 613.00 | | 157 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 197.00 | -29 453.00 | | -4 197.00 |
