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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 628 320.00 | 29 401.00 | 598 918.00 | 628 320.00 |
AP Buildings | 1 136 986.00 | 65 481.00 | 1 071 505.00 | 1 136 986.00 |
AR Technical installations, industrial equipment and tools | 808 611.00 | 203 997.00 | 604 614.00 | 808 611.00 |
AT Other tangible assets | 438 574.00 | 46 335.00 | 392 238.00 | 438 574.00 |
AV Fixed assets in progress | 13 772.00 | | 13 772.00 | 13 772.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 230 815.00 | 349 516.00 | 3 881 298.00 | 4 230 815.00 |
BL Raw materials, supplies | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 37 787.00 | 9 721.00 | 28 066.00 | 37 787.00 |
BZ Other receivables | 386 373.00 | | 386 373.00 | 386 373.00 |
CF Cash and cash equivalents | 16 412.00 | | 16 412.00 | 16 412.00 |
CH Prepaid expenses | 30 983.00 | | 30 983.00 | 30 983.00 |
CJ TOTAL (II) | 471 887.00 | 9 721.00 | 462 165.00 | 471 887.00 |
CO Grand total (0 to V) | 4 702 703.00 | 359 238.00 | 4 343 464.00 | 4 702 703.00 |
CR Shares due in more than one year | 10 573.00 | | | 10 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 730.00 | | | 44 730.00 |
DD Legal reserve (1) | 4 473.00 | | | 4 473.00 |
DH Retained earnings | -265 941.00 | | | -265 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 995.00 | | | -78 995.00 |
DL TOTAL (I) | -295 733.00 | | | -295 733.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036 997.00 | | | 4 036 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 644.00 | | | 172 644.00 |
DX Trade payables and related accounts | 284 896.00 | | | 284 896.00 |
DY Tax and social security liabilities | 113 393.00 | | | 113 393.00 |
EA Other liabilities | 31 264.00 | | | 31 264.00 |
EC TOTAL (IV) | 4 639 197.00 | | | 4 639 197.00 |
EE Grand total (I to V) | 4 343 464.00 | | | 4 343 464.00 |
EG Accrued income and payables due within one year | 948 129.00 | | | 948 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 087 816.00 | | 1 087 816.00 | 1 087 816.00 |
FJ Net sales | 1 087 816.00 | | 1 087 816.00 | 1 087 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 089 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 538 491.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 166 100.00 | |
FZ Social Security Contributions | | | 24 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 691.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 091 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 98 301.00 | |
GU Total financial expenses (VI) | | | 98 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
A4 Equity method investments | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 247 125.00 | | | 247 125.00 |
HD Total exceptional income (VII) | 247 125.00 | | | 247 125.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 225 938.00 | | | 225 938.00 |
HH Total exceptional expenses (VIII) | 226 143.00 | | | 226 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 981.00 | | | 20 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 013.00 | | | 1 337 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 008.00 | | | 1 416 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 995.00 | | | -78 995.00 |
HP References: Equipment leasing | 196 388.00 | | | 196 388.00 |
