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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 616 384.00 | 261 638.00 | 2 354 746.00 | 2 616 384.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 1 906 506.00 | 1 386 111.00 | 520 395.00 | 1 906 506.00 |
AR Technical installations, industrial equipment and tools | 273 581.00 | 249 321.00 | 24 259.00 | 273 581.00 |
AT Other tangible assets | 66 757.00 | 62 419.00 | 4 339.00 | 66 757.00 |
AX Advances and down payments | 17 317.00 | | 17 317.00 | 17 317.00 |
BJ TOTAL (I) | 4 965 917.00 | 1 959 490.00 | 3 006 427.00 | 4 965 917.00 |
BL Raw materials, supplies | 841.00 | | 841.00 | 841.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 875.00 | | 5 875.00 | 5 875.00 |
BZ Other receivables | 50 791.00 | | 50 791.00 | 50 791.00 |
CF Cash and cash equivalents | 94 900.00 | | 94 900.00 | 94 900.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 162 580.00 | | 162 580.00 | 162 580.00 |
CO Grand total (0 to V) | 5 128 497.00 | 1 959 490.00 | 3 169 007.00 | 5 128 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 617 482.00 | 2 617 482.00 | | 2 617 482.00 |
DD Legal reserve (1) | 261 748.00 | 261 748.00 | | 261 748.00 |
DG Other reserves | 399 775.00 | 449 300.00 | | 399 775.00 |
DH Retained earnings | 134 667.00 | 134 667.00 | | 134 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 810.00 | 475.00 | | -302 810.00 |
DJ Investment subsidies | 36 644.00 | 46 000.00 | | 36 644.00 |
DL TOTAL (I) | 3 147 507.00 | 3 509 673.00 | | 3 147 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 3 638.00 | | 2 408.00 |
DX Trade payables and related accounts | 8 074.00 | 7 489.00 | | 8 074.00 |
DY Tax and social security liabilities | 3 580.00 | 10 011.00 | | 3 580.00 |
DZ Fixed asset liabilities and related accounts | 6 242.00 | | | 6 242.00 |
EA Other liabilities | 1 196.00 | 1 248.00 | | 1 196.00 |
EC TOTAL (IV) | 21 500.00 | 22 385.00 | | 21 500.00 |
EE Grand total (I to V) | 3 169 007.00 | 3 532 059.00 | | 3 169 007.00 |
EG Accrued income and payables due within one year | 21 500.00 | 22 385.00 | | 21 500.00 |
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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 | 846.00 | | 846.00 | 846.00 |
FG Production sold - services | 591 229.00 | | 591 229.00 | 591 229.00 |
FJ Net sales | 592 075.00 | | 592 075.00 | 592 075.00 |
FO Operating subsidies | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 611 095.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 58 508.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 129 374.00 | |
FX Taxes, duties, and similar payments | | | 30 519.00 | |
FY Salaries and Wages | | | 286 246.00 | |
FZ Social Security Contributions | | | 46 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 571.00 | |
GB Operating Expenses - Provisions | | | 261 638.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 923 155.00 | |
GG - OPERATING RESULT (I - II) | | | -312 060.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 862.00 | | | 9 862.00 |
A2 TOTAL ASSETS | 8 932.00 | | | 8 932.00 |
A4 Equity method investments | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 9 356.00 | 9 356.00 | | 9 356.00 |
HD Total exceptional income (VII) | 9 356.00 | 9 356.00 | | 9 356.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 135.00 | 9 356.00 | | 9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 566.00 | 661 037.00 | | 620 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 376.00 | 660 562.00 | | 923 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 810.00 | 475.00 | | -302 810.00 |
