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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 | 42.00 | 42.00 | | 42.00 |
AP Buildings | 296 413.00 | 153 673.00 | 142 740.00 | 296 413.00 |
AR Technical installations, industrial equipment and tools | 64 199.00 | 49 062.00 | 15 136.00 | 64 199.00 |
AT Other tangible assets | 401 697.00 | 192 741.00 | 208 957.00 | 401 697.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 764 430.00 | 395 517.00 | 368 913.00 | 764 430.00 |
BL Raw materials, supplies | 2 307.00 | | 2 307.00 | 2 307.00 |
BT Goods | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 23 867.00 | | 23 867.00 | 23 867.00 |
CO Grand total (0 to V) | 788 297.00 | 395 517.00 | 392 780.00 | 788 297.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 286.00 | 32 286.00 | | 32 286.00 |
DH Retained earnings | -258 221.00 | -122 307.00 | | -258 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 125.00 | -135 915.00 | | 102 125.00 |
DJ Investment subsidies | 113 221.00 | 124 833.00 | | 113 221.00 |
DL TOTAL (I) | 11 411.00 | -79 103.00 | | 11 411.00 |
DU Loans and Debts from Credit Institutions (3) | 126 390.00 | 150 652.00 | | 126 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 060.00 | 328 984.00 | | 165 060.00 |
DW Advances and down payments received on current orders | 1 830.00 | 170.00 | | 1 830.00 |
DX Trade payables and related accounts | 21 281.00 | 43 124.00 | | 21 281.00 |
DY Tax and social security liabilities | 38 675.00 | 34 010.00 | | 38 675.00 |
EA Other liabilities | 28 133.00 | 21 577.00 | | 28 133.00 |
EC TOTAL (IV) | 381 369.00 | 578 516.00 | | 381 369.00 |
EE Grand total (I to V) | 392 780.00 | 499 414.00 | | 392 780.00 |
EG Accrued income and payables due within one year | 287 102.00 | 457 719.00 | | 287 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 639.00 | | | 5 639.00 |
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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 | 71 651.00 | | 71 651.00 | 71 651.00 |
FG Production sold - services | 514 063.00 | | 514 063.00 | 514 063.00 |
FJ Net sales | 585 714.00 | | 585 714.00 | 585 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 239.00 | |
FR Total operating income (I) | | | 601 953.00 | |
FS Purchases of goods (including customs duties) | | | 33 603.00 | |
FT Inventory change (goods) | | | -691.00 | |
FU Purchases of raw materials and other supplies | | | 114 510.00 | |
FV Inventory change (raw materials and supplies) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 211 267.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 235 903.00 | |
FZ Social Security Contributions | | | 56 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 874.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 728 343.00 | |
GG - OPERATING RESULT (I - II) | | | -126 390.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 239.00 | 9 407.00 | | 16 239.00 |
A4 Equity method investments | 775.00 | 1 007.00 | | 775.00 |
HA Exceptional income from management transactions | 221 038.00 | 2 534.00 | | 221 038.00 |
HB Exceptional income from capital transactions | 11 612.00 | 11 612.00 | | 11 612.00 |
HD Total exceptional income (VII) | 232 650.00 | 14 145.00 | | 232 650.00 |
HE Exceptional expenses on management operations | 1 154.00 | 5 232.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 5 232.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 496.00 | 8 914.00 | | 231 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 604.00 | 590 261.00 | | 834 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 479.00 | 726 176.00 | | 732 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 125.00 | -135 915.00 | | 102 125.00 |
