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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 | 131 681.00 | 129 228.00 | 2 453.00 | 131 681.00 |
AN Land | 3 988.00 | | 3 988.00 | 3 988.00 |
AP Buildings | 355 465.00 | 143 232.00 | 212 232.00 | 355 465.00 |
AR Technical installations, industrial equipment and tools | 8 976.00 | 992.00 | 7 984.00 | 8 976.00 |
AT Other tangible assets | 535 362.00 | 299 110.00 | 236 252.00 | 535 362.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 8 950 542.00 | 572 562.00 | 8 377 979.00 | 8 950 542.00 |
BX Customers and related accounts | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 989 250.00 | | 989 250.00 | 989 250.00 |
CD Marketable securities | | | 736 000.00 | |
CF Cash and cash equivalents | 193 649.00 | | 193 649.00 | 193 649.00 |
CH Prepaid expenses | 50 550.00 | | 50 550.00 | 50 550.00 |
CJ TOTAL (II) | 1 240 015.00 | | 1 240 015.00 | 1 240 015.00 |
CO Grand total (0 to V) | 10 190 557.00 | 572 562.00 | 9 617 994.00 | 10 190 557.00 |
CU Other investments | 7 905 570.00 | | 7 905 570.00 | 7 905 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 000.00 | | | 965 000.00 |
DD Legal reserve (1) | 96 500.00 | | | 96 500.00 |
DG Other reserves | 5 441 673.00 | | | 5 441 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 163.00 | | | 221 163.00 |
DK Regulated provisions | 12 483.00 | | | 12 483.00 |
DL TOTAL (I) | 6 736 818.00 | | | 6 736 818.00 |
DQ Provisions for Expenses | 108 525.00 | | | 108 525.00 |
DR TOTAL (IV) | 108 525.00 | | | 108 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 936.00 | | | 1 709 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 639.00 | | | 349 639.00 |
DX Trade payables and related accounts | 49 934.00 | | | 49 934.00 |
DY Tax and social security liabilities | 443 684.00 | | | 443 684.00 |
EA Other liabilities | 219 458.00 | | | 219 458.00 |
EC TOTAL (IV) | 2 772 651.00 | | | 2 772 651.00 |
EE Grand total (I to V) | 9 617 994.00 | | | 9 617 994.00 |
EG Accrued income and payables due within one year | 2 535 277.00 | | | 2 535 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550 175.00 | | | 1 550 175.00 |
P2 LIABILITIES - Gross Technical Reserves | -90 000.00 | 405 000.00 | | -90 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 000.00 | 16 000.00 | | 8 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 334 573.00 | | 2 334 573.00 | 2 334 573.00 |
FJ Net sales | 2 334 573.00 | | 2 334 573.00 | 2 334 573.00 |
FM Inventory production | | | 170 000.00 | |
FO Operating subsidies | | | 13 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 958.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 525 837.00 | |
FW Other purchases and external expenses | | | 664 185.00 | |
FX Taxes, duties, and similar payments | | | 76 860.00 | |
FY Salaries and Wages | | | 1 456 737.00 | |
FZ Social Security Contributions | | | 419 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 583.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 710 728.00 | |
GG - OPERATING RESULT (I - II) | | | -184 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 127 456.00 | |
GP Total financial income (V) | | | 517 456.00 | |
GR Interest and similar expenses | | | 130 515.00 | |
GU Total financial expenses (VI) | | | 130 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 422.00 | | | 168 422.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 2 609.00 | | | 2 609.00 |
HD Total exceptional income (VII) | 22 609.00 | | | 22 609.00 |
HE Exceptional expenses on management operations | 3 398.00 | | | 3 398.00 |
HG Exceptional depreciation and provisions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 4 786.00 | | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 823.00 | | | 17 823.00 |
HK Income tax | -1 290.00 | | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 902.00 | | | 3 065 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 739.00 | | | 2 844 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 163.00 | | | 221 163.00 |
HP References: Equipment leasing | 34 203.00 | | | 34 203.00 |
R3 Income Statement - Technical Result | | -58 000.00 | | |
R6 Group Income (Consolidated Net Income) | -73 000.00 | 417 000.00 | | -73 000.00 |
R7 Share of minority interests (Non-group income) | 17 000.00 | 11 000.00 | | 17 000.00 |
R8 Net income, group share (parent company share) | -90 000.00 | 406 000.00 | | -90 000.00 |
