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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 | 29 462.00 | 21 646.00 | 7 815.00 | 29 462.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AJ Other Intangible Assets | 4 890.00 | 978.00 | 3 911.00 | 4 890.00 |
AN Land | 1 186 077.00 | 722 637.00 | 463 439.00 | 1 186 077.00 |
AP Buildings | 2 600 763.00 | 1 743 711.00 | 857 052.00 | 2 600 763.00 |
AR Technical installations, industrial equipment and tools | 1 468 745.00 | 895 066.00 | 573 679.00 | 1 468 745.00 |
AT Other tangible assets | 450 915.00 | 165 901.00 | 285 014.00 | 450 915.00 |
BD Other fixed assets | 222 760.00 | | 222 760.00 | 222 760.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 8 592 313.00 | 3 549 939.00 | 5 042 372.00 | 8 592 313.00 |
BL Raw materials, supplies | 162 129.00 | | 162 129.00 | 162 129.00 |
BR Intermediate and finished products | 1 517 634.00 | | 1 517 634.00 | 1 517 634.00 |
BX Customers and related accounts | 336 184.00 | 18 197.00 | 317 986.00 | 336 184.00 |
BZ Other receivables | 33 113.00 | | 33 113.00 | 33 113.00 |
CF Cash and cash equivalents | 111 641.00 | | 111 641.00 | 111 641.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 2 168 245.00 | 18 197.00 | 2 150 047.00 | 2 168 245.00 |
CO Grand total (0 to V) | 10 760 559.00 | 3 568 138.00 | 7 192 420.00 | 10 760 559.00 |
CU Other investments | 2 599 526.00 | | 2 599 526.00 | 2 599 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 8 780.00 | 8 780.00 | | 8 780.00 |
DH Retained earnings | -138 411.00 | 166 831.00 | | -138 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 662.00 | -305 243.00 | | -69 662.00 |
DJ Investment subsidies | 229 515.00 | 192 682.00 | | 229 515.00 |
DL TOTAL (I) | 4 430 220.00 | 4 463 050.00 | | 4 430 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 382.00 | 1 196 074.00 | | 1 202 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 493.00 | 1 203 037.00 | | 1 160 493.00 |
DX Trade payables and related accounts | 325 336.00 | 347 535.00 | | 325 336.00 |
DY Tax and social security liabilities | 73 987.00 | 80 946.00 | | 73 987.00 |
EC TOTAL (IV) | 2 762 200.00 | 2 827 593.00 | | 2 762 200.00 |
EE Grand total (I to V) | 7 192 420.00 | 7 290 644.00 | | 7 192 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 257.00 | 1 197.00 | | 2 257.00 |
EI Including equity loans | 1 160 493.00 | | | 1 160 493.00 |
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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 | 20 773.00 | | 20 773.00 | 20 773.00 |
FD Production sold - goods | 1 200 629.00 | 907 607.00 | 2 108 237.00 | 1 200 629.00 |
FG Production sold - services | 42 993.00 | 1 140.00 | 44 133.00 | 42 993.00 |
FJ Net sales | 1 264 396.00 | 908 747.00 | 2 173 144.00 | 1 264 396.00 |
FM Inventory production | | | -102 139.00 | |
FO Operating subsidies | | | 82 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 197 124.00 | |
FS Purchases of goods (including customs duties) | | | 5 912.00 | |
FU Purchases of raw materials and other supplies | | | 615 523.00 | |
FV Inventory change (raw materials and supplies) | | | -78 639.00 | |
FW Other purchases and external expenses | | | 951 031.00 | |
FX Taxes, duties, and similar payments | | | 19 178.00 | |
FY Salaries and Wages | | | 389 427.00 | |
FZ Social Security Contributions | | | 130 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 718.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 384 882.00 | |
GG - OPERATING RESULT (I - II) | | | -187 757.00 | |
GR Interest and similar expenses | | | 13 966.00 | |
GU Total financial expenses (VI) | | | 13 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 252.00 | | 296.00 |
HB Exceptional income from capital transactions | 41 899.00 | 34 026.00 | | 41 899.00 |
HD Total exceptional income (VII) | 42 196.00 | 34 278.00 | | 42 196.00 |
HE Exceptional expenses on management operations | | 1 054.00 | | |
HH Total exceptional expenses (VIII) | | 1 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 195.00 | 33 224.00 | | 42 195.00 |
HK Income tax | -89 865.00 | | | -89 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 320.00 | 1 747 620.00 | | 2 239 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 982.00 | 2 052 863.00 | | 2 308 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 662.00 | -305 243.00 | | -69 662.00 |
HQ References: Real Estate Leasing | 23 734.00 | 22 152.00 | | 23 734.00 |
