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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 800.00 | 103 800.00 | | 103 800.00 |
AN Land | 199 559.00 | | 199 559.00 | 199 559.00 |
AP Buildings | 1 597 761.00 | 1 003 972.00 | 593 789.00 | 1 597 761.00 |
AR Technical installations, industrial equipment and tools | 93 221.00 | 72 125.00 | 21 096.00 | 93 221.00 |
AT Other tangible assets | 736 229.00 | 305 116.00 | 431 113.00 | 736 229.00 |
AV Fixed assets in progress | 3 641.00 | | 3 641.00 | 3 641.00 |
BJ TOTAL (I) | 2 734 210.00 | 1 485 013.00 | 1 249 197.00 | 2 734 210.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BT Goods | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 337 397.00 | | 337 397.00 | 337 397.00 |
CF Cash and cash equivalents | 244 399.00 | | 244 399.00 | 244 399.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 593 942.00 | | 593 942.00 | 593 942.00 |
CO Grand total (0 to V) | 3 340 112.00 | 1 485 013.00 | 1 855 100.00 | 3 340 112.00 |
CW Deferred expenses or loan issuance costs | 11 960.00 | | 11 960.00 | 11 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 238 213.00 | 413 483.00 | | 238 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 955.00 | -175 270.00 | | -17 955.00 |
DL TOTAL (I) | 228 643.00 | 246 598.00 | | 228 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 561.00 | 1 534 171.00 | | 1 436 561.00 |
DW Advances and down payments received on current orders | 33 984.00 | 23 351.00 | | 33 984.00 |
DX Trade payables and related accounts | 110 991.00 | 103 500.00 | | 110 991.00 |
DY Tax and social security liabilities | 40 083.00 | 55 544.00 | | 40 083.00 |
EA Other liabilities | 4 836.00 | 4 808.00 | | 4 836.00 |
EC TOTAL (IV) | 1 626 456.00 | 1 721 373.00 | | 1 626 456.00 |
EE Grand total (I to V) | 1 855 100.00 | 1 967 971.00 | | 1 855 100.00 |
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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 | 4 253.00 | | 4 253.00 | 4 253.00 |
FG Production sold - services | 506 384.00 | | 506 384.00 | 506 384.00 |
FJ Net sales | 510 637.00 | | 510 637.00 | 510 637.00 |
FO Operating subsidies | | | 107 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 621 244.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FT Inventory change (goods) | | | -403.00 | |
FU Purchases of raw materials and other supplies | | | 15 536.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 253 287.00 | |
FX Taxes, duties, and similar payments | | | 30 551.00 | |
FY Salaries and Wages | | | 165 306.00 | |
FZ Social Security Contributions | | | -5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 816.00 | |
GE Other Expenses | | | 33 294.00 | |
GF Total Operating Expenses (II) | | | 611 384.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 689.00 | |
GR Interest and similar expenses | | | 26 433.00 | |
GU Total financial expenses (VI) | | | 26 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 072.00 | 1 744.00 | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | 1 744.00 | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 072.00 | -1 744.00 | | -7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 933.00 | 416 371.00 | | 626 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 888.00 | 591 641.00 | | 644 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 955.00 | -175 270.00 | | -17 955.00 |
