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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 | 20 733.00 | | 20 733.00 | 20 733.00 |
AH Goodwill | 2 815 246.00 | | 2 815 246.00 | 2 815 246.00 |
AN Land | 2 256 959.00 | 120 019.00 | 2 136 939.00 | 2 256 959.00 |
AP Buildings | 5 604 370.00 | 422 035.00 | 5 182 334.00 | 5 604 370.00 |
AR Technical installations, industrial equipment and tools | 524 189.00 | 268 835.00 | 255 354.00 | 524 189.00 |
AT Other tangible assets | 671 804.00 | 231 287.00 | 440 517.00 | 671 804.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 11 894 103.00 | 1 042 178.00 | 10 851 925.00 | 11 894 103.00 |
BL Raw materials, supplies | 36 648.00 | | 36 648.00 | 36 648.00 |
BT Goods | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 31 818.00 | 1 281.00 | 30 537.00 | 31 818.00 |
BZ Other receivables | 193 360.00 | | 193 360.00 | 193 360.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 98 067.00 | | 98 067.00 | 98 067.00 |
CJ TOTAL (II) | 367 918.00 | 1 281.00 | 366 636.00 | 367 918.00 |
CO Grand total (0 to V) | 12 262 021.00 | 1 043 459.00 | 11 218 561.00 | 12 262 021.00 |
CR Shares due in more than one year | 1 378.00 | | | 1 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 620.00 | | | 75 620.00 |
DD Legal reserve (1) | 7 562.00 | | | 7 562.00 |
DH Retained earnings | 65 897.00 | | | 65 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 576.00 | | | -500 576.00 |
DL TOTAL (I) | -351 497.00 | | | -351 497.00 |
DU Loans and Debts from Credit Institutions (3) | 10 135 798.00 | | | 10 135 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 168.00 | | | 844 168.00 |
DX Trade payables and related accounts | 250 185.00 | | | 250 185.00 |
DY Tax and social security liabilities | 165 932.00 | | | 165 932.00 |
EA Other liabilities | 173 974.00 | | | 173 974.00 |
EC TOTAL (IV) | 11 570 059.00 | | | 11 570 059.00 |
EE Grand total (I to V) | 11 218 561.00 | | | 11 218 561.00 |
EG Accrued income and payables due within one year | 2 283 081.00 | | | 2 283 081.00 |
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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 | 343 570.00 | | 343 570.00 | 343 570.00 |
FG Production sold - services | 3 793 504.00 | | 3 793 504.00 | 3 793 504.00 |
FJ Net sales | 4 137 074.00 | | 4 137 074.00 | 4 137 074.00 |
FO Operating subsidies | | | 7 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 298.00 | |
FQ Other income | | | 6 769.00 | |
FR Total operating income (I) | | | 4 166 425.00 | |
FS Purchases of goods (including customs duties) | | | 204 782.00 | |
FT Inventory change (goods) | | | 3 807.00 | |
FU Purchases of raw materials and other supplies | | | 3 293.00 | |
FV Inventory change (raw materials and supplies) | | | -5 699.00 | |
FW Other purchases and external expenses | | | 2 942 326.00 | |
FX Taxes, duties, and similar payments | | | 22 095.00 | |
FY Salaries and Wages | | | 510 669.00 | |
FZ Social Security Contributions | | | 112 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 4 337 182.00 | |
GG - OPERATING RESULT (I - II) | | | -170 756.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 314 476.00 | |
GU Total financial expenses (VI) | | | 314 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 298.00 | | | 15 298.00 |
A4 Equity method investments | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 15 362.00 | | | 15 362.00 |
HH Total exceptional expenses (VIII) | 15 385.00 | | | 15 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 385.00 | | | -15 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 467.00 | | | 4 166 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 044.00 | | | 4 667 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 576.00 | | | -500 576.00 |
HP References: Equipment leasing | 1 043 742.00 | | | 1 043 742.00 |
