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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AH Goodwill | 22 955.00 | | 22 955.00 | 22 955.00 |
AN Land | 16 382.00 | | 16 382.00 | 16 382.00 |
AP Buildings | 1 804 221.00 | 1 253 262.00 | 550 959.00 | 1 804 221.00 |
AR Technical installations, industrial equipment and tools | 86 295.00 | 82 378.00 | 3 917.00 | 86 295.00 |
AT Other tangible assets | 375 176.00 | 342 629.00 | 32 547.00 | 375 176.00 |
BJ TOTAL (I) | 2 307 391.00 | 1 680 631.00 | 626 761.00 | 2 307 391.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 23 149.00 | | 23 149.00 | 23 149.00 |
BZ Other receivables | 31 679.00 | | 31 679.00 | 31 679.00 |
CF Cash and cash equivalents | 75 349.00 | | 75 349.00 | 75 349.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 137 177.00 | | 137 177.00 | 137 177.00 |
CO Grand total (0 to V) | 2 444 569.00 | 1 680 631.00 | 763 938.00 | 2 444 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 450.00 | | | 154 450.00 |
DH Retained earnings | -128 796.00 | | | -128 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 699.00 | | | 10 699.00 |
DJ Investment subsidies | 48 227.00 | | | 48 227.00 |
DL TOTAL (I) | 84 580.00 | | | 84 580.00 |
DU Loans and Debts from Credit Institutions (3) | 37 607.00 | | | 37 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 906.00 | | | 516 906.00 |
DW Advances and down payments received on current orders | 6 482.00 | | | 6 482.00 |
DX Trade payables and related accounts | 51 345.00 | | | 51 345.00 |
DY Tax and social security liabilities | 41 498.00 | | | 41 498.00 |
DZ Fixed asset liabilities and related accounts | 502.00 | | | 502.00 |
EA Other liabilities | 25 017.00 | | | 25 017.00 |
EC TOTAL (IV) | 679 357.00 | | | 679 357.00 |
EE Grand total (I to V) | 763 938.00 | | | 763 938.00 |
EG Accrued income and payables due within one year | 679 357.00 | | | 679 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 174 108.00 | | 174 108.00 | 174 108.00 |
FG Production sold - services | 322 994.00 | | 322 994.00 | 322 994.00 |
FJ Net sales | 497 102.00 | | 497 102.00 | 497 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 457.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 509 700.00 | |
FU Purchases of raw materials and other supplies | | | 62 270.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 194 380.00 | |
FX Taxes, duties, and similar payments | | | 21 798.00 | |
FY Salaries and Wages | | | 184 448.00 | |
FZ Social Security Contributions | | | 31 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 883.00 | |
GE Other Expenses | | | 6 192.00 | |
GF Total Operating Expenses (II) | | | 615 877.00 | |
GG - OPERATING RESULT (I - II) | | | -106 177.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 457.00 | | | 12 457.00 |
A4 Equity method investments | 4 854.00 | | | 4 854.00 |
HA Exceptional income from management transactions | 12 386.00 | | | 12 386.00 |
HB Exceptional income from capital transactions | 109 680.00 | | | 109 680.00 |
HD Total exceptional income (VII) | 122 066.00 | | | 122 066.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 996.00 | | | 121 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 769.00 | | | 631 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 070.00 | | | 621 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 699.00 | | | 10 699.00 |
