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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 | 1 954.00 | 1 885.00 | 69.00 | 1 954.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 236 750.00 | | 236 750.00 | 236 750.00 |
AP Buildings | 1 114 957.00 | 871 428.00 | 243 529.00 | 1 114 957.00 |
AR Technical installations, industrial equipment and tools | 91 442.00 | 73 968.00 | 17 474.00 | 91 442.00 |
AT Other tangible assets | 215 619.00 | 141 944.00 | 73 675.00 | 215 619.00 |
AV Fixed assets in progress | 683 917.00 | | 683 917.00 | 683 917.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 346 213.00 | 1 089 225.00 | 1 256 988.00 | 2 346 213.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 67 935.00 | 4 732.00 | 63 203.00 | 67 935.00 |
BZ Other receivables | 77 600.00 | | 77 600.00 | 77 600.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 33 595.00 | | 33 595.00 | 33 595.00 |
CJ TOTAL (II) | 182 500.00 | 4 732.00 | 177 768.00 | 182 500.00 |
CO Grand total (0 to V) | 2 528 713.00 | 1 093 957.00 | 1 434 756.00 | 2 528 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 943.00 | 320 943.00 | | 320 943.00 |
DB Share, merger, contribution premiums, etc. | 27 384.00 | 27 384.00 | | 27 384.00 |
DD Legal reserve (1) | 10 352.00 | 9 049.00 | | 10 352.00 |
DG Other reserves | 138 273.00 | 113 507.00 | | 138 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 942.00 | 26 069.00 | | 32 942.00 |
DL TOTAL (I) | 529 894.00 | 496 952.00 | | 529 894.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 875.00 | 3 322.00 | | 173 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 607.00 | 142 572.00 | | 531 607.00 |
DX Trade payables and related accounts | 122 246.00 | 101 550.00 | | 122 246.00 |
DY Tax and social security liabilities | 74 070.00 | 81 465.00 | | 74 070.00 |
EA Other liabilities | 3 064.00 | 95.00 | | 3 064.00 |
EC TOTAL (IV) | 904 862.00 | 329 004.00 | | 904 862.00 |
EE Grand total (I to V) | 1 434 756.00 | 828 957.00 | | 1 434 756.00 |
EG Accrued income and payables due within one year | 569 661.00 | 315 000.00 | | 569 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 152.00 | 3 225.00 | | 19 152.00 |
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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 | 10 787.00 | | 10 787.00 | 10 787.00 |
FG Production sold - services | 666 120.00 | | 666 120.00 | 666 120.00 |
FJ Net sales | 676 907.00 | | 676 907.00 | 676 907.00 |
FO Operating subsidies | | | 20 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 706 446.00 | |
FS Purchases of goods (including customs duties) | | | 9 316.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 71 004.00 | |
FW Other purchases and external expenses | | | 298 470.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 170 540.00 | |
FZ Social Security Contributions | | | 47 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 453.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 658 688.00 | |
GG - OPERATING RESULT (I - II) | | | 47 758.00 | |
GR Interest and similar expenses | | | 9 604.00 | |
GU Total financial expenses (VI) | | | 9 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 660.00 | 1 457.00 | | 5 660.00 |
A4 Equity method investments | 808.00 | 646.00 | | 808.00 |
HA Exceptional income from management transactions | 7.00 | 52 084.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 52 084.00 | | 7.00 |
HE Exceptional expenses on management operations | 617.00 | 413.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 413.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 51 671.00 | | -611.00 |
HK Income tax | 4 602.00 | 3 367.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 453.00 | 798 037.00 | | 706 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 511.00 | 771 968.00 | | 673 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 942.00 | 26 069.00 | | 32 942.00 |
HP References: Equipment leasing | 6 630.00 | 1 152.00 | | 6 630.00 |
