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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AN Land | 17 170.00 | | 17 170.00 | 17 170.00 |
AP Buildings | 345 217.00 | 154 422.00 | 190 795.00 | 345 217.00 |
AR Technical installations, industrial equipment and tools | 597 138.00 | 562 077.00 | 35 060.00 | 597 138.00 |
AT Other tangible assets | 253 676.00 | 173 356.00 | 80 319.00 | 253 676.00 |
BJ TOTAL (I) | 1 215 031.00 | 891 685.00 | 323 346.00 | 1 215 031.00 |
BL Raw materials, supplies | 110 251.00 | | 110 251.00 | 110 251.00 |
BX Customers and related accounts | 440 694.00 | 19 716.00 | 420 978.00 | 440 694.00 |
BZ Other receivables | 70 376.00 | | 70 376.00 | 70 376.00 |
CD Marketable securities | 355 615.00 | | 355 615.00 | 355 615.00 |
CF Cash and cash equivalents | 536 797.00 | | 536 797.00 | 536 797.00 |
CH Prepaid expenses | 16 396.00 | | 16 396.00 | 16 396.00 |
CJ TOTAL (II) | 1 530 131.00 | 19 716.00 | 1 510 415.00 | 1 530 131.00 |
CO Grand total (0 to V) | 2 745 163.00 | 911 401.00 | 1 833 761.00 | 2 745 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 930 589.00 | 909 096.00 | | 930 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 998.00 | 21 493.00 | | -214 998.00 |
DK Regulated provisions | 79 096.00 | 72 592.00 | | 79 096.00 |
DL TOTAL (I) | 937 688.00 | 1 146 182.00 | | 937 688.00 |
DU Loans and Debts from Credit Institutions (3) | 42 469.00 | 6 330.00 | | 42 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 136.00 | 111 210.00 | | 112 136.00 |
DX Trade payables and related accounts | 346 621.00 | 532 317.00 | | 346 621.00 |
DY Tax and social security liabilities | 325 391.00 | 473 860.00 | | 325 391.00 |
EA Other liabilities | 13 459.00 | 382.00 | | 13 459.00 |
EB Prepaid income (2) | 55 996.00 | | | 55 996.00 |
EC TOTAL (IV) | 896 073.00 | 1 124 102.00 | | 896 073.00 |
EE Grand total (I to V) | 1 833 761.00 | 2 270 284.00 | | 1 833 761.00 |
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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 | 2 752.00 | | 2 752.00 | 2 752.00 |
FG Production sold - services | 2 364 238.00 | | 2 364 238.00 | 2 364 238.00 |
FJ Net sales | 2 366 991.00 | | 2 366 991.00 | 2 366 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 894.00 | |
FQ Other income | | | 3 648.00 | |
FR Total operating income (I) | | | 2 435 534.00 | |
FU Purchases of raw materials and other supplies | | | 663 567.00 | |
FV Inventory change (raw materials and supplies) | | | 22 782.00 | |
FW Other purchases and external expenses | | | 828 133.00 | |
FX Taxes, duties, and similar payments | | | 38 828.00 | |
FY Salaries and Wages | | | 765 169.00 | |
FZ Social Security Contributions | | | 293 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 662.00 | |
GF Total Operating Expenses (II) | | | 2 664 968.00 | |
GG - OPERATING RESULT (I - II) | | | -229 434.00 | |
GO Net income from sales of marketable securities | | | 4 896.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893.00 | 19 639.00 | | 2 893.00 |
HB Exceptional income from capital transactions | 32 150.00 | | | 32 150.00 |
HD Total exceptional income (VII) | 35 043.00 | 19 639.00 | | 35 043.00 |
HE Exceptional expenses on management operations | 405.00 | 135.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 16 940.00 | | | 16 940.00 |
HG Exceptional depreciation and provisions | 6 504.00 | 6 504.00 | | 6 504.00 |
HH Total exceptional expenses (VIII) | 23 849.00 | 6 639.00 | | 23 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 193.00 | 12 999.00 | | 11 193.00 |
HK Income tax | -600.00 | 828.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 473.00 | 3 549 361.00 | | 2 475 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 471.00 | 3 527 867.00 | | 2 690 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 998.00 | 21 493.00 | | -214 998.00 |
HP References: Equipment leasing | 64 885.00 | 68 732.00 | | 64 885.00 |
