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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 | 10 635.00 | 878.00 | 9 757.00 | 10 635.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 13 618.00 | 13 618.00 | | 13 618.00 |
AN Land | 811 434.00 | | 811 434.00 | 811 434.00 |
AP Buildings | 1 935 375.00 | 356 559.00 | 1 578 817.00 | 1 935 375.00 |
AR Technical installations, industrial equipment and tools | 717 078.00 | 627 615.00 | 89 463.00 | 717 078.00 |
AT Other tangible assets | 718 076.00 | 464 962.00 | 253 114.00 | 718 076.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 343.00 | | 6 343.00 | 6 343.00 |
BH Other financial assets | 60 177.00 | | 60 177.00 | 60 177.00 |
BJ TOTAL (I) | 4 286 716.00 | 1 463 632.00 | 2 823 085.00 | 4 286 716.00 |
BL Raw materials, supplies | 94 277.00 | | 94 277.00 | 94 277.00 |
BT Goods | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 1 067 254.00 | | 1 067 254.00 | 1 067 254.00 |
BZ Other receivables | 171 113.00 | | 171 113.00 | 171 113.00 |
CF Cash and cash equivalents | 117 826.00 | | 117 826.00 | 117 826.00 |
CH Prepaid expenses | 42 440.00 | | 42 440.00 | 42 440.00 |
CJ TOTAL (II) | 1 496 000.00 | | 1 496 000.00 | 1 496 000.00 |
CO Grand total (0 to V) | 5 782 717.00 | 1 463 632.00 | 4 319 085.00 | 5 782 717.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 013.00 | 99 949.00 | | 300 013.00 |
DB Share, merger, contribution premiums, etc. | 50 179.00 | 50 179.00 | | 50 179.00 |
DD Legal reserve (1) | 9 995.00 | 9 995.00 | | 9 995.00 |
DH Retained earnings | 232 895.00 | 686 881.00 | | 232 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 647.00 | -353 916.00 | | -830 647.00 |
DL TOTAL (I) | -237 565.00 | 493 088.00 | | -237 565.00 |
DP Provisions for Risks | 5 521.00 | 23 700.00 | | 5 521.00 |
DQ Provisions for Expenses | 15 336.00 | 26 276.00 | | 15 336.00 |
DR TOTAL (IV) | 20 857.00 | 49 976.00 | | 20 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 601.00 | 2 731 626.00 | | 2 567 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 770.00 | 223 458.00 | | 217 770.00 |
DX Trade payables and related accounts | 375 780.00 | 585 343.00 | | 375 780.00 |
DY Tax and social security liabilities | 1 290 776.00 | 980 453.00 | | 1 290 776.00 |
EA Other liabilities | 27 200.00 | 2 160.00 | | 27 200.00 |
EB Prepaid income (2) | 56 667.00 | 29 972.00 | | 56 667.00 |
EC TOTAL (IV) | 4 535 793.00 | 4 553 011.00 | | 4 535 793.00 |
EE Grand total (I to V) | 4 319 085.00 | 5 096 075.00 | | 4 319 085.00 |
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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 | | | | |
FD Production sold - goods | -2 272.00 | | -2 272.00 | -2 272.00 |
FG Production sold - services | 6 803 122.00 | | 6 803 122.00 | 6 803 122.00 |
FJ Net sales | 6 800 850.00 | | 6 800 850.00 | 6 800 850.00 |
FN Capitalized production | | | 25 604.00 | |
FO Operating subsidies | | | 12 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 229.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 6 891 036.00 | |
FS Purchases of goods (including customs duties) | | | 5 615.00 | |
FT Inventory change (goods) | | | 5 461.00 | |
FU Purchases of raw materials and other supplies | | | 497 429.00 | |
FV Inventory change (raw materials and supplies) | | | -22 514.00 | |
FW Other purchases and external expenses | | | 2 204 107.00 | |
FX Taxes, duties, and similar payments | | | 172 732.00 | |
FY Salaries and Wages | | | 3 000 005.00 | |
FZ Social Security Contributions | | | 1 445 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 7 601 523.00 | |
GG - OPERATING RESULT (I - II) | | | -710 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 133 323.00 | |
GU Total financial expenses (VI) | | | 133 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 610.00 | | | 25 610.00 |
HB Exceptional income from capital transactions | 7 917.00 | 22 750.00 | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | 10 940.00 | | | 10 940.00 |
HD Total exceptional income (VII) | 44 467.00 | 22 750.00 | | 44 467.00 |
HE Exceptional expenses on management operations | 33 423.00 | 11 701.00 | | 33 423.00 |
HG Exceptional depreciation and provisions | | 26 276.00 | | |
HH Total exceptional expenses (VIII) | 33 423.00 | 37 977.00 | | 33 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 044.00 | -15 227.00 | | 11 044.00 |
HK Income tax | -2 002.00 | -1 072.00 | | -2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 935 620.00 | 5 434 683.00 | | 6 935 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 267.00 | 5 788 598.00 | | 7 766 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 647.00 | -353 916.00 | | -830 647.00 |
HP References: Equipment leasing | 150 506.00 | 112 469.00 | | 150 506.00 |
