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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AJ Other Intangible Assets | 145 530.00 | 104 042.00 | 41 488.00 | 145 530.00 |
AN Land | 99 022.00 | 26 099.00 | 72 923.00 | 99 022.00 |
AR Technical installations, industrial equipment and tools | 334 581.00 | 225 676.00 | 108 906.00 | 334 581.00 |
AT Other tangible assets | 93 438.00 | 60 648.00 | 32 790.00 | 93 438.00 |
BJ TOTAL (I) | 674 647.00 | 418 305.00 | 256 342.00 | 674 647.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BR Intermediate and finished products | 139 405.00 | | 139 405.00 | 139 405.00 |
BX Customers and related accounts | 10 122.00 | | 10 122.00 | 10 122.00 |
BZ Other receivables | 69 160.00 | | 69 160.00 | 69 160.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 225 945.00 | | 225 945.00 | 225 945.00 |
CO Grand total (0 to V) | 900 592.00 | 418 305.00 | 482 287.00 | 900 592.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 730.00 | 32 730.00 | | 32 730.00 |
DH Retained earnings | -112 052.00 | -63 527.00 | | -112 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 504.00 | -48 525.00 | | -44 504.00 |
DL TOTAL (I) | -123 826.00 | -79 322.00 | | -123 826.00 |
DU Loans and Debts from Credit Institutions (3) | 427 860.00 | 424 495.00 | | 427 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 773.00 | 104 974.00 | | 113 773.00 |
DX Trade payables and related accounts | 54 218.00 | 75 606.00 | | 54 218.00 |
DY Tax and social security liabilities | 10 261.00 | 13 573.00 | | 10 261.00 |
EA Other liabilities | | 6 996.00 | | |
EC TOTAL (IV) | 606 113.00 | 625 645.00 | | 606 113.00 |
EE Grand total (I to V) | 482 287.00 | 546 323.00 | | 482 287.00 |
EG Accrued income and payables due within one year | 606 113.00 | 625 645.00 | | 606 113.00 |
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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 | 209 916.00 | | 209 916.00 | 209 916.00 |
FG Production sold - services | 37 449.00 | | 37 449.00 | 37 449.00 |
FJ Net sales | 247 365.00 | | 247 365.00 | 247 365.00 |
FM Inventory production | | | -22 695.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 40 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 261.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 272 106.00 | |
FU Purchases of raw materials and other supplies | | | 58 262.00 | |
FV Inventory change (raw materials and supplies) | | | -2 812.00 | |
FW Other purchases and external expenses | | | 133 537.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 77 179.00 | |
FZ Social Security Contributions | | | 21 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 358 066.00 | |
GG - OPERATING RESULT (I - II) | | | -85 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 288.00 | 912.00 | | 8 288.00 |
HB Exceptional income from capital transactions | 38 000.00 | 500.00 | | 38 000.00 |
HD Total exceptional income (VII) | 46 288.00 | 1 412.00 | | 46 288.00 |
HE Exceptional expenses on management operations | 204.00 | 60.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 60.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 084.00 | 1 352.00 | | 46 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 395.00 | 324 876.00 | | 318 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 899.00 | 373 401.00 | | 362 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 504.00 | -48 525.00 | | -44 504.00 |
HQ References: Real Estate Leasing | 5 827.00 | 5 888.00 | | 5 827.00 |
