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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 | | | | |
AN Land | | | 86 002.00 | |
AP Buildings | | | 275 660.00 | |
AR Technical installations, industrial equipment and tools | | | 65 728.00 | |
AT Other tangible assets | | | 65 208.00 | |
AV Fixed assets in progress | | | 12 667.00 | |
BH Other financial assets | | | 1 708.00 | |
BJ TOTAL (I) | | | 982 450.00 | |
BX Customers and related accounts | | | 175 881.00 | |
BZ Other receivables | | | 387 563.00 | |
CF Cash and cash equivalents | | | 28 099.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 591 544.00 | |
CO Grand total (0 to V) | | | 1 573 994.00 | |
CS Evaluated investments - equity method | | | 475 474.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | 1 656 000.00 | | 1 656 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | -298 825.00 | -212 939.00 | | -298 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 398.00 | -85 885.00 | | -33 398.00 |
DL TOTAL (I) | 1 344 476.00 | 1 377 874.00 | | 1 344 476.00 |
DU Loans and Debts from Credit Institutions (3) | 51 569.00 | 67 272.00 | | 51 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 565.00 | 31 151.00 | | 35 565.00 |
DX Trade payables and related accounts | 36 431.00 | 33 815.00 | | 36 431.00 |
DY Tax and social security liabilities | 105 951.00 | 101 626.00 | | 105 951.00 |
EC TOTAL (IV) | 229 518.00 | 233 865.00 | | 229 518.00 |
EE Grand total (I to V) | 1 573 994.00 | 1 611 739.00 | | 1 573 994.00 |
EG Accrued income and payables due within one year | 194 466.00 | 182 433.00 | | 194 466.00 |
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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 | | | 203 697.00 | |
FJ Net sales | | | 203 697.00 | |
FO Operating subsidies | | | 3 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 172.00 | |
FW Other purchases and external expenses | | | 126 329.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 28 811.00 | |
FZ Social Security Contributions | | | 8 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 542.00 | |
GG - OPERATING RESULT (I - II) | | | -88 370.00 | |
GL Other interest and similar income | | | 9 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 545.00 | |
GP Total financial income (V) | | | 37 191.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 415.00 | | 116.00 |
HB Exceptional income from capital transactions | 15 000.00 | 15.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 116.00 | 430.00 | | 15 116.00 |
HE Exceptional expenses on management operations | 482.00 | 1 723.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 471.00 | 15.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 953.00 | 1 738.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 163.00 | -1 307.00 | | 14 163.00 |
HK Income tax | -6 275.00 | | | -6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 480.00 | 213 512.00 | | 259 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 878.00 | 299 397.00 | | 292 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 398.00 | -85 885.00 | | -33 398.00 |
