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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 | 167 681.00 | 149 314.00 | 18 366.00 | 167 681.00 |
AP Buildings | 54 425.00 | 5 578.00 | 48 847.00 | 54 425.00 |
AR Technical installations, industrial equipment and tools | 4 305 634.00 | 1 215 106.00 | 3 090 528.00 | 4 305 634.00 |
AT Other tangible assets | 124 700.00 | 88 803.00 | 35 897.00 | 124 700.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BH Other financial assets | 66 090.00 | | 66 090.00 | 66 090.00 |
BJ TOTAL (I) | 4 727 565.00 | 1 458 802.00 | 3 268 763.00 | 4 727 565.00 |
BX Customers and related accounts | 484 354.00 | | 484 354.00 | 484 354.00 |
BZ Other receivables | 1 127 707.00 | | 1 127 707.00 | 1 127 707.00 |
CF Cash and cash equivalents | 22 554.00 | | 22 554.00 | 22 554.00 |
CH Prepaid expenses | 115 435.00 | | 115 435.00 | 115 435.00 |
CJ TOTAL (II) | 1 750 051.00 | | 1 750 051.00 | 1 750 051.00 |
CO Grand total (0 to V) | 6 477 617.00 | 1 458 802.00 | 5 018 815.00 | 6 477 617.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 526 378.00 | 514 688.00 | | 526 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 770.00 | 11 690.00 | | 233 770.00 |
DJ Investment subsidies | 194 447.00 | 166 415.00 | | 194 447.00 |
DL TOTAL (I) | 1 064 595.00 | 802 793.00 | | 1 064 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 465.00 | 2 251 630.00 | | 2 119 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 000.00 | 268 000.00 | | 437 000.00 |
DX Trade payables and related accounts | 580 704.00 | 322 128.00 | | 580 704.00 |
DY Tax and social security liabilities | 557 411.00 | 481 816.00 | | 557 411.00 |
DZ Fixed asset liabilities and related accounts | | 358 900.00 | | |
EA Other liabilities | 80 059.00 | 51 375.00 | | 80 059.00 |
EB Prepaid income (2) | 179 579.00 | 158 340.00 | | 179 579.00 |
EC TOTAL (IV) | 3 954 219.00 | 3 892 191.00 | | 3 954 219.00 |
EE Grand total (I to V) | 5 018 815.00 | 4 694 985.00 | | 5 018 815.00 |
EG Accrued income and payables due within one year | 2 130 097.00 | 2 026 676.00 | | 2 130 097.00 |
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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 | 18 735.00 | | 18 735.00 | 18 735.00 |
FG Production sold - services | 2 764 909.00 | 136 690.00 | 2 901 599.00 | 2 764 909.00 |
FJ Net sales | 2 783 644.00 | 136 690.00 | 2 920 334.00 | 2 783 644.00 |
FN Capitalized production | | | 417 991.00 | |
FO Operating subsidies | | | 18 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 375 183.00 | |
FS Purchases of goods (including customs duties) | | | 15 290.00 | |
FU Purchases of raw materials and other supplies | | | 297 523.00 | |
FW Other purchases and external expenses | | | 1 130 849.00 | |
FX Taxes, duties, and similar payments | | | 41 112.00 | |
FY Salaries and Wages | | | 1 445 610.00 | |
FZ Social Security Contributions | | | 473 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 026.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 889 141.00 | |
GG - OPERATING RESULT (I - II) | | | -513 957.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 73 455.00 | |
GU Total financial expenses (VI) | | | 73 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | 309.00 | | 1 370.00 |
HB Exceptional income from capital transactions | 29 016.00 | 15 697.00 | | 29 016.00 |
HD Total exceptional income (VII) | 30 386.00 | 16 006.00 | | 30 386.00 |
HE Exceptional expenses on management operations | 38 229.00 | 2 822.00 | | 38 229.00 |
HH Total exceptional expenses (VIII) | 38 229.00 | 2 822.00 | | 38 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 842.00 | 13 183.00 | | -7 842.00 |
HK Income tax | -828 668.00 | -512 802.00 | | -828 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 928.00 | 2 573 499.00 | | 3 405 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 158.00 | 2 561 808.00 | | 3 172 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 770.00 | 11 690.00 | | 233 770.00 |
HQ References: Real Estate Leasing | 30 054.00 | 22 456.00 | | 30 054.00 |
