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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 | 1 268.00 | 18.00 | 1 250.00 | 1 268.00 |
AP Buildings | 295 222.00 | 56 684.00 | 238 538.00 | 295 222.00 |
AR Technical installations, industrial equipment and tools | 43 513.00 | 32 271.00 | 11 242.00 | 43 513.00 |
AT Other tangible assets | 137 894.00 | 99 562.00 | 38 332.00 | 137 894.00 |
BJ TOTAL (I) | 478 192.00 | 188 535.00 | 289 657.00 | 478 192.00 |
BL Raw materials, supplies | 4 479.00 | | 4 479.00 | 4 479.00 |
BN Goods in progress | 38 216.00 | | 38 216.00 | 38 216.00 |
BX Customers and related accounts | 152 726.00 | | 152 726.00 | 152 726.00 |
BZ Other receivables | 24 710.00 | | 24 710.00 | 24 710.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 28 558.00 | | 28 558.00 | 28 558.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 252 983.00 | | 252 983.00 | 252 983.00 |
CO Grand total (0 to V) | 731 175.00 | 188 535.00 | 542 640.00 | 731 175.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 117 581.00 | 117 581.00 | | 117 581.00 |
DH Retained earnings | -46 929.00 | -47 655.00 | | -46 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | 726.00 | | 716.00 |
DJ Investment subsidies | 249 076.00 | 275 366.00 | | 249 076.00 |
DL TOTAL (I) | 368 844.00 | 394 419.00 | | 368 844.00 |
DQ Provisions for Expenses | 2 638.00 | 5 176.00 | | 2 638.00 |
DR TOTAL (IV) | 2 638.00 | 5 176.00 | | 2 638.00 |
DU Loans and Debts from Credit Institutions (3) | 13 852.00 | 46 223.00 | | 13 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 831.00 | 37 150.00 | | 53 831.00 |
DX Trade payables and related accounts | 68 368.00 | 52 488.00 | | 68 368.00 |
DY Tax and social security liabilities | 29 859.00 | 69 963.00 | | 29 859.00 |
EA Other liabilities | 1 380.00 | 2 220.00 | | 1 380.00 |
EB Prepaid income (2) | 3 869.00 | 69.00 | | 3 869.00 |
EC TOTAL (IV) | 171 159.00 | 208 114.00 | | 171 159.00 |
EE Grand total (I to V) | 542 640.00 | 607 709.00 | | 542 640.00 |
EG Accrued income and payables due within one year | 171 159.00 | 208 114.00 | | 171 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 401.00 | | 23 401.00 | 23 401.00 |
FG Production sold - services | 353 384.00 | | 353 384.00 | 353 384.00 |
FJ Net sales | 376 785.00 | | 376 785.00 | 376 785.00 |
FM Inventory production | | | -36 885.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 84 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 251.00 | |
FU Purchases of raw materials and other supplies | | | 49 800.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 123 495.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 208 057.00 | |
FZ Social Security Contributions | | | 58 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 470 638.00 | |
GG - OPERATING RESULT (I - II) | | | -27 387.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 326.00 | 13 676.00 | | 4 326.00 |
HA Exceptional income from management transactions | 4 712.00 | 7 476.00 | | 4 712.00 |
HB Exceptional income from capital transactions | 51 992.00 | 25 115.00 | | 51 992.00 |
HD Total exceptional income (VII) | 56 704.00 | 32 591.00 | | 56 704.00 |
HE Exceptional expenses on management operations | 2 541.00 | 4 588.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | 24 387.00 | | | 24 387.00 |
HH Total exceptional expenses (VIII) | 26 927.00 | 4 588.00 | | 26 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 777.00 | 28 003.00 | | 29 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 974.00 | 529 526.00 | | 499 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 259.00 | 528 801.00 | | 499 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | 726.00 | | 716.00 |
HQ References: Real Estate Leasing | | 591.00 | | |
