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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 | 9 170.00 | 4 102.00 | 5 067.00 | 9 170.00 |
AJ Other Intangible Assets | 14 635.00 | 13.00 | 14 622.00 | 14 635.00 |
AT Other tangible assets | 325 258.00 | 125 102.00 | 200 156.00 | 325 258.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 919 176.00 | 129 218.00 | 789 958.00 | 919 176.00 |
BT Goods | 403 710.00 | | 403 710.00 | 403 710.00 |
BX Customers and related accounts | 64 878.00 | | 64 878.00 | 64 878.00 |
BZ Other receivables | 68 406.00 | | 68 406.00 | 68 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 485.00 | | 139 485.00 | 139 485.00 |
CH Prepaid expenses | 56 258.00 | | 56 258.00 | 56 258.00 |
CJ TOTAL (II) | 732 737.00 | | 732 737.00 | 732 737.00 |
CO Grand total (0 to V) | 1 651 913.00 | 129 218.00 | 1 522 695.00 | 1 651 913.00 |
CP Shares due in less than one year | 5 213.00 | | | 5 213.00 |
CU Other investments | 564 900.00 | | 564 900.00 | 564 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 659 885.00 | 659 885.00 | | 659 885.00 |
DH Retained earnings | 36 560.00 | 48 452.00 | | 36 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 413.00 | -11 892.00 | | 12 413.00 |
DL TOTAL (I) | 725 627.00 | 713 214.00 | | 725 627.00 |
DU Loans and Debts from Credit Institutions (3) | 52 508.00 | 50 825.00 | | 52 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 114.00 | 283 433.00 | | 304 114.00 |
DW Advances and down payments received on current orders | 127 343.00 | 132 512.00 | | 127 343.00 |
DX Trade payables and related accounts | 152 677.00 | 191 406.00 | | 152 677.00 |
DY Tax and social security liabilities | 160 426.00 | 138 508.00 | | 160 426.00 |
EC TOTAL (IV) | 797 068.00 | 796 684.00 | | 797 068.00 |
EE Grand total (I to V) | 1 522 695.00 | 1 509 898.00 | | 1 522 695.00 |
EG Accrued income and payables due within one year | 764 307.00 | 785 332.00 | | 764 307.00 |
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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 | 2 293 521.00 | | 2 293 521.00 | 2 293 521.00 |
FG Production sold - services | 23 812.00 | | 23 812.00 | 23 812.00 |
FJ Net sales | 2 317 332.00 | | 2 317 332.00 | 2 317 332.00 |
FN Capitalized production | | | 14 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 167.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 2 353 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 370.00 | |
FT Inventory change (goods) | | | -23 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 589 577.00 | |
FX Taxes, duties, and similar payments | | | 47 790.00 | |
FY Salaries and Wages | | | 456 263.00 | |
FZ Social Security Contributions | | | 177 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 2 460 616.00 | |
GG - OPERATING RESULT (I - II) | | | -106 879.00 | |
GL Other interest and similar income | | | 30 933.00 | |
GP Total financial income (V) | | | 30 933.00 | |
GR Interest and similar expenses | | | 10 098.00 | |
GU Total financial expenses (VI) | | | 10 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 082.00 | 20 563.00 | | 19 082.00 |
A2 TOTAL ASSETS | 41 486.00 | 40 610.00 | | 41 486.00 |
A4 Equity method investments | 1 599.00 | 1 599.00 | | 1 599.00 |
HA Exceptional income from management transactions | 99 275.00 | 81.00 | | 99 275.00 |
HD Total exceptional income (VII) | 99 275.00 | 81.00 | | 99 275.00 |
HE Exceptional expenses on management operations | 818.00 | 10 099.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 10 099.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 457.00 | -10 018.00 | | 98 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 945.00 | 2 603 654.00 | | 2 483 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 531.00 | 2 615 545.00 | | 2 471 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 413.00 | -11 892.00 | | 12 413.00 |
HQ References: Real Estate Leasing | 24 530.00 | 27 370.00 | | 24 530.00 |
