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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 | 7 527.00 | 7 527.00 | | 7 527.00 |
AH Goodwill | 358 653.00 | | 358 653.00 | 358 653.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 486 326.00 | 941 050.00 | 545 277.00 | 1 486 326.00 |
AR Technical installations, industrial equipment and tools | 135 673.00 | 128 725.00 | 6 948.00 | 135 673.00 |
AT Other tangible assets | 86 055.00 | 85 551.00 | 504.00 | 86 055.00 |
BH Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BJ TOTAL (I) | 2 229 145.00 | 1 162 853.00 | 1 066 293.00 | 2 229 145.00 |
BX Customers and related accounts | 237 728.00 | 202 068.00 | 35 660.00 | 237 728.00 |
BZ Other receivables | 556 470.00 | | 556 470.00 | 556 470.00 |
CJ TOTAL (II) | 794 197.00 | 202 068.00 | 592 129.00 | 794 197.00 |
CO Grand total (0 to V) | 3 023 343.00 | 1 364 921.00 | 1 658 422.00 | 3 023 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 27 400.00 | | | 27 400.00 |
DE Statutory or contractual reserves | 366 958.00 | | | 366 958.00 |
DH Retained earnings | -3 066 051.00 | | | -3 066 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 715.00 | | | -51 715.00 |
DK Regulated provisions | 30 021.00 | | | 30 021.00 |
DL TOTAL (I) | -2 437 388.00 | | | -2 437 388.00 |
DN Conditional advances | 18 333.00 | | | 18 333.00 |
DO TOTAL (II) | 18 333.00 | | | 18 333.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 423.00 | | | 152 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 370.00 | | | 282 370.00 |
DX Trade payables and related accounts | 2 511 843.00 | | | 2 511 843.00 |
DY Tax and social security liabilities | 567 587.00 | | | 567 587.00 |
EA Other liabilities | 343 253.00 | | | 343 253.00 |
EC TOTAL (IV) | 3 857 476.00 | | | 3 857 476.00 |
EE Grand total (I to V) | 1 658 422.00 | | | 1 658 422.00 |
EG Accrued income and payables due within one year | 3 705 054.00 | | | 3 705 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 751.00 | | | 9 751.00 |
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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 | 95 260.00 | | 95 260.00 | 95 260.00 |
FG Production sold - services | 37 279.00 | | 37 279.00 | 37 279.00 |
FJ Net sales | 132 538.00 | | 132 538.00 | 132 538.00 |
FO Operating subsidies | | | 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 621.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 184 485.00 | |
FW Other purchases and external expenses | | | 83 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 603.00 | |
GE Other Expenses | | | 205 469.00 | |
GF Total Operating Expenses (II) | | | 361 729.00 | |
GG - OPERATING RESULT (I - II) | | | -177 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HB Exceptional income from capital transactions | 16 817.00 | | | 16 817.00 |
HC Reversals of provisions and transfers of expenses | 114 575.00 | | | 114 575.00 |
HD Total exceptional income (VII) | 133 062.00 | | | 133 062.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 7 278.00 | | | 7 278.00 |
HH Total exceptional expenses (VIII) | 7 532.00 | | | 7 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 529.00 | | | 125 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 547.00 | | | 317 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 261.00 | | | 369 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 715.00 | | | -51 715.00 |
