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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 | 16 871.00 | 14 639.00 | 2 231.00 | 16 871.00 |
AN Land | 75 058.00 | 20 531.00 | 54 526.00 | 75 058.00 |
AP Buildings | 711 521.00 | 269 928.00 | 441 592.00 | 711 521.00 |
AT Other tangible assets | 96 350.00 | 53 223.00 | 43 126.00 | 96 350.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 218 346.00 | 358 323.00 | 860 023.00 | 1 218 346.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 162 542.00 | | 162 542.00 | 162 542.00 |
CF Cash and cash equivalents | 7 905.00 | | 7 905.00 | 7 905.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 180 604.00 | | 180 604.00 | 180 604.00 |
CO Grand total (0 to V) | 1 398 951.00 | 358 323.00 | 1 040 627.00 | 1 398 951.00 |
CU Other investments | 318 544.00 | | 318 544.00 | 318 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 245.00 | 100 245.00 | | 100 245.00 |
DD Legal reserve (1) | 11 247.00 | 9 910.00 | | 11 247.00 |
DG Other reserves | 179 737.00 | 154 344.00 | | 179 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 26 729.00 | | 1 409.00 |
DJ Investment subsidies | 92 280.00 | 99 944.00 | | 92 280.00 |
DK Regulated provisions | 111 919.00 | 120 500.00 | | 111 919.00 |
DL TOTAL (I) | 496 838.00 | 511 674.00 | | 496 838.00 |
DU Loans and Debts from Credit Institutions (3) | 229 812.00 | 289 170.00 | | 229 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 500.00 | | | 240 500.00 |
DX Trade payables and related accounts | 50 791.00 | 49 262.00 | | 50 791.00 |
DY Tax and social security liabilities | 22 685.00 | 8 154.00 | | 22 685.00 |
EA Other liabilities | | 54 135.00 | | |
EC TOTAL (IV) | 543 789.00 | 400 724.00 | | 543 789.00 |
EE Grand total (I to V) | 1 040 627.00 | 912 398.00 | | 1 040 627.00 |
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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 | 613 766.00 | | 613 766.00 | 613 766.00 |
FJ Net sales | 613 766.00 | | 613 766.00 | 613 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 614 686.00 | |
FW Other purchases and external expenses | | | 474 027.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 20 498.00 | |
FZ Social Security Contributions | | | 65 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 370.00 | |
GG - OPERATING RESULT (I - II) | | | -6 684.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 8 377.00 | |
GU Total financial expenses (VI) | | | 8 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 164.00 | 10 999.00 | | 11 164.00 |
HC Reversals of provisions and transfers of expenses | 8 581.00 | 8 454.00 | | 8 581.00 |
HD Total exceptional income (VII) | 19 745.00 | 19 453.00 | | 19 745.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 5 024.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 5 024.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 245.00 | 14 428.00 | | 16 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 656.00 | 466 446.00 | | 634 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 247.00 | 439 716.00 | | 633 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | 26 729.00 | | 1 409.00 |
HP References: Equipment leasing | 176 709.00 | | | 176 709.00 |
