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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 | 50 522.00 | 46 574.00 | 3 947.00 | 50 522.00 |
AH Goodwill | 526 890.00 | | 526 890.00 | 526 890.00 |
AP Buildings | 999 861.00 | 565 563.00 | 434 297.00 | 999 861.00 |
AR Technical installations, industrial equipment and tools | 736 187.00 | 481 009.00 | 255 178.00 | 736 187.00 |
AT Other tangible assets | 146 612.00 | 109 928.00 | 36 684.00 | 146 612.00 |
AV Fixed assets in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 7 135.00 | | 7 135.00 | 7 135.00 |
BJ TOTAL (I) | 2 849 103.00 | 1 203 076.00 | 1 646 026.00 | 2 849 103.00 |
BL Raw materials, supplies | 44 063.00 | | 44 063.00 | 44 063.00 |
BT Goods | 354.00 | | 354.00 | 354.00 |
BV Advances and down payments on orders | 5 531.00 | | 5 531.00 | 5 531.00 |
BX Customers and related accounts | 174 148.00 | 19 066.00 | 155 082.00 | 174 148.00 |
BZ Other receivables | 330 331.00 | | 330 331.00 | 330 331.00 |
CF Cash and cash equivalents | 155 246.00 | | 155 246.00 | 155 246.00 |
CH Prepaid expenses | 73 841.00 | | 73 841.00 | 73 841.00 |
CJ TOTAL (II) | 783 517.00 | 19 066.00 | 764 451.00 | 783 517.00 |
CO Grand total (0 to V) | 3 632 621.00 | 1 222 142.00 | 2 410 478.00 | 3 632 621.00 |
CP Shares due in less than one year | 7 135.00 | | | 7 135.00 |
CU Other investments | 380 360.00 | | 380 360.00 | 380 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 94 622.00 | 286 808.00 | | 94 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 610.00 | -192 185.00 | | 40 610.00 |
DL TOTAL (I) | 1 590 433.00 | 1 549 822.00 | | 1 590 433.00 |
DP Provisions for Risks | 30 360.00 | 22 770.00 | | 30 360.00 |
DR TOTAL (IV) | 30 360.00 | 22 770.00 | | 30 360.00 |
DU Loans and Debts from Credit Institutions (3) | 268 090.00 | 285 005.00 | | 268 090.00 |
DW Advances and down payments received on current orders | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 223 964.00 | 429 969.00 | | 223 964.00 |
DY Tax and social security liabilities | 247 176.00 | 220 701.00 | | 247 176.00 |
EA Other liabilities | 49 448.00 | 57 402.00 | | 49 448.00 |
EC TOTAL (IV) | 789 685.00 | 993 078.00 | | 789 685.00 |
EE Grand total (I to V) | 2 410 478.00 | 2 565 671.00 | | 2 410 478.00 |
EG Accrued income and payables due within one year | 788 679.00 | 993 078.00 | | 788 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 399.00 | | | 108 399.00 |
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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 | 4 805.00 | | 4 805.00 | 4 805.00 |
FG Production sold - services | 3 406 678.00 | | 3 406 678.00 | 3 406 678.00 |
FJ Net sales | 3 411 484.00 | | 3 411 484.00 | 3 411 484.00 |
FO Operating subsidies | | | 4 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 804.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 430 129.00 | |
FS Purchases of goods (including customs duties) | | | 3 427.00 | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 560 715.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 1 338 425.00 | |
FX Taxes, duties, and similar payments | | | 84 869.00 | |
FY Salaries and Wages | | | 1 142 950.00 | |
FZ Social Security Contributions | | | 304 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 590.00 | |
GE Other Expenses | | | 17 645.00 | |
GF Total Operating Expenses (II) | | | 3 674 502.00 | |
GG - OPERATING RESULT (I - II) | | | -244 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 267.00 | |
GL Other interest and similar income | | | 595.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 308 061.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 014.00 | 28 757.00 | | 9 014.00 |
HB Exceptional income from capital transactions | 1 566.00 | 10 000.00 | | 1 566.00 |
HD Total exceptional income (VII) | 10 581.00 | 38 757.00 | | 10 581.00 |
HE Exceptional expenses on management operations | 22 357.00 | 39 717.00 | | 22 357.00 |
HF Exceptional expenses on capital transactions | 3 312.00 | 252.00 | | 3 312.00 |
HG Exceptional depreciation and provisions | 3 879.00 | 1 872.00 | | 3 879.00 |
HH Total exceptional expenses (VIII) | 29 549.00 | 41 842.00 | | 29 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 967.00 | -3 085.00 | | -18 967.00 |
HK Income tax | -1 333.00 | -67 367.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 771.00 | 3 263 353.00 | | 3 748 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 161.00 | 3 455 539.00 | | 3 708 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 610.00 | -192 185.00 | | 40 610.00 |
HQ References: Real Estate Leasing | 2 579.00 | | | 2 579.00 |
