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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 257 962.00 | 110 983.00 | 146 979.00 | 257 962.00 |
AR Technical installations, industrial equipment and tools | 199 947.00 | 195 858.00 | 4 088.00 | 199 947.00 |
AT Other tangible assets | 391 466.00 | 279 980.00 | 111 485.00 | 391 466.00 |
BF Loans | 235 904.00 | | 235 904.00 | 235 904.00 |
BH Other financial assets | 12 177.00 | | 12 177.00 | 12 177.00 |
BJ TOTAL (I) | 1 102 608.00 | 586 822.00 | 515 785.00 | 1 102 608.00 |
BX Customers and related accounts | 373 172.00 | 340 602.00 | 32 569.00 | 373 172.00 |
BZ Other receivables | 76 318.00 | | 76 318.00 | 76 318.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 451 124.00 | 340 602.00 | 110 522.00 | 451 124.00 |
CO Grand total (0 to V) | 1 553 733.00 | 927 425.00 | 626 307.00 | 1 553 733.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 918 498.00 | | | 918 498.00 |
DD Legal reserve (1) | 12 769.00 | | | 12 769.00 |
DF Regulated reserves (1) | 18 751.00 | | | 18 751.00 |
DG Other reserves | 324 226.00 | | | 324 226.00 |
DH Retained earnings | -1 826 883.00 | | | -1 826 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 974.00 | | | 243 974.00 |
DL TOTAL (I) | -146 662.00 | | | -146 662.00 |
DU Loans and Debts from Credit Institutions (3) | 110 012.00 | | | 110 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 800.00 | | | 532 800.00 |
DX Trade payables and related accounts | 120 323.00 | | | 120 323.00 |
DY Tax and social security liabilities | 8 942.00 | | | 8 942.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 772 970.00 | | | 772 970.00 |
EE Grand total (I to V) | 626 307.00 | | | 626 307.00 |
EF Of which regulated reserve for long-term capital gains | 18 751.00 | | | 18 751.00 |
EG Accrued income and payables due within one year | 303 694.00 | | | 303 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 012.00 | | | 110 012.00 |
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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 | 286 044.00 | | 286 044.00 | 286 044.00 |
FJ Net sales | 286 044.00 | | 286 044.00 | 286 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 293 303.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 338 243.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 8 618.00 | |
FZ Social Security Contributions | | | 8 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 431.00 | |
GE Other Expenses | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 452 355.00 | |
GG - OPERATING RESULT (I - II) | | | -159 051.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HB Exceptional income from capital transactions | 593 527.00 | | | 593 527.00 |
HD Total exceptional income (VII) | 595 100.00 | | | 595 100.00 |
HE Exceptional expenses on management operations | 33 133.00 | | | 33 133.00 |
HF Exceptional expenses on capital transactions | 96 202.00 | | | 96 202.00 |
HG Exceptional depreciation and provisions | 61 946.00 | | | 61 946.00 |
HH Total exceptional expenses (VIII) | 191 281.00 | | | 191 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 818.00 | | | 403 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 633.00 | | | 890 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 658.00 | | | 646 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 974.00 | | | 243 974.00 |
