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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 | 20 745.00 | 3 198.00 | 17 547.00 | 20 745.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AN Land | 13 088.00 | | 13 088.00 | 13 088.00 |
AP Buildings | 2 397 266.00 | 2 093 864.00 | 303 402.00 | 2 397 266.00 |
AR Technical installations, industrial equipment and tools | 54 904.00 | 47 746.00 | 7 158.00 | 54 904.00 |
AT Other tangible assets | 136 650.00 | 122 991.00 | 13 659.00 | 136 650.00 |
AV Fixed assets in progress | 75 600.00 | | 75 600.00 | 75 600.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 824 935.00 | 2 267 798.00 | 557 137.00 | 2 824 935.00 |
BL Raw materials, supplies | 46 125.00 | | 46 125.00 | 46 125.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 14 093.00 | | 14 093.00 | 14 093.00 |
BZ Other receivables | 47 612.00 | | 47 612.00 | 47 612.00 |
CF Cash and cash equivalents | 284 149.00 | | 284 149.00 | 284 149.00 |
CH Prepaid expenses | 24 205.00 | | 24 205.00 | 24 205.00 |
CJ TOTAL (II) | 418 386.00 | | 418 386.00 | 418 386.00 |
CO Grand total (0 to V) | 3 243 322.00 | 2 267 798.00 | 975 523.00 | 3 243 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 251 000.00 | 270 000.00 | | 251 000.00 |
DH Retained earnings | 768.00 | -2 546.00 | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | -15 686.00 | | 4 226.00 |
DJ Investment subsidies | 17 116.00 | 20 884.00 | | 17 116.00 |
DK Regulated provisions | 55 269.00 | 62 697.00 | | 55 269.00 |
DL TOTAL (I) | 394 379.00 | 401 348.00 | | 394 379.00 |
DU Loans and Debts from Credit Institutions (3) | 95 485.00 | 142 291.00 | | 95 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 228.00 | 206 526.00 | | 312 228.00 |
DX Trade payables and related accounts | 71 476.00 | 63 464.00 | | 71 476.00 |
DY Tax and social security liabilities | 101 955.00 | 125 273.00 | | 101 955.00 |
EB Prepaid income (2) | | 248.00 | | |
EC TOTAL (IV) | 581 144.00 | 537 802.00 | | 581 144.00 |
EE Grand total (I to V) | 975 523.00 | 939 150.00 | | 975 523.00 |
EG Accrued income and payables due within one year | 531 980.00 | 443 015.00 | | 531 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 672.00 | | 378.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FD Production sold - goods | 1 123 425.00 | | 1 123 425.00 | 1 123 425.00 |
FG Production sold - services | 1 011.00 | | 1 011.00 | 1 011.00 |
FJ Net sales | 1 124 482.00 | | 1 124 482.00 | 1 124 482.00 |
FO Operating subsidies | | | 5 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 131 791.00 | |
FU Purchases of raw materials and other supplies | | | 106 341.00 | |
FV Inventory change (raw materials and supplies) | | | -3 919.00 | |
FW Other purchases and external expenses | | | 357 646.00 | |
FX Taxes, duties, and similar payments | | | 54 892.00 | |
FY Salaries and Wages | | | 442 539.00 | |
FZ Social Security Contributions | | | 89 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 664.00 | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 1 133 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 768.00 | 3 768.00 | | 3 768.00 |
HC Reversals of provisions and transfers of expenses | 8 996.00 | 9 297.00 | | 8 996.00 |
HD Total exceptional income (VII) | 12 764.00 | 13 065.00 | | 12 764.00 |
HE Exceptional expenses on management operations | 61.00 | 87.00 | | 61.00 |
HG Exceptional depreciation and provisions | 1 569.00 | 416.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 503.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 134.00 | 12 561.00 | | 11 134.00 |
HK Income tax | -4 500.00 | -4 272.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 555.00 | 1 133 331.00 | | 1 144 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 329.00 | 1 149 017.00 | | 1 140 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226.00 | -15 686.00 | | 4 226.00 |
HP References: Equipment leasing | 5 359.00 | 5 358.00 | | 5 359.00 |
