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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 | 20 733.00 | | 20 733.00 | 20 733.00 |
AH Goodwill | 2 815 246.00 | | 2 815 246.00 | 2 815 246.00 |
AN Land | 2 256 959.00 | 190 019.00 | 2 066 939.00 | 2 256 959.00 |
AP Buildings | 5 649 190.00 | 729 982.00 | 4 919 207.00 | 5 649 190.00 |
AR Technical installations, industrial equipment and tools | 576 022.00 | 335 338.00 | 240 684.00 | 576 022.00 |
AT Other tangible assets | 1 054 024.00 | 373 898.00 | 680 125.00 | 1 054 024.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 12 372 975.00 | 1 629 238.00 | 10 743 736.00 | 12 372 975.00 |
BL Raw materials, supplies | 22 942.00 | | 22 942.00 | 22 942.00 |
BT Goods | 8 078.00 | | 8 078.00 | 8 078.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 9 309.00 | 1 045.00 | 8 264.00 | 9 309.00 |
BZ Other receivables | 254 546.00 | | 254 546.00 | 254 546.00 |
CF Cash and cash equivalents | 10 335.00 | | 10 335.00 | 10 335.00 |
CH Prepaid expenses | 76 293.00 | | 76 293.00 | 76 293.00 |
CJ TOTAL (II) | 384 741.00 | 1 045.00 | 383 695.00 | 384 741.00 |
CO Grand total (0 to V) | 12 757 716.00 | 1 630 283.00 | 11 127 432.00 | 12 757 716.00 |
CR Shares due in more than one year | 1 118.00 | | | 1 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 620.00 | | | 75 620.00 |
DD Legal reserve (1) | 7 562.00 | | | 7 562.00 |
DH Retained earnings | -434 679.00 | | | -434 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 299.00 | | | -60 299.00 |
DL TOTAL (I) | -411 796.00 | | | -411 796.00 |
DU Loans and Debts from Credit Institutions (3) | 9 486 811.00 | | | 9 486 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 327.00 | | | 1 485 327.00 |
DX Trade payables and related accounts | 312 007.00 | | | 312 007.00 |
DY Tax and social security liabilities | 92 331.00 | | | 92 331.00 |
EA Other liabilities | 162 751.00 | | | 162 751.00 |
EC TOTAL (IV) | 11 539 228.00 | | | 11 539 228.00 |
EE Grand total (I to V) | 11 127 432.00 | | | 11 127 432.00 |
EG Accrued income and payables due within one year | 2 951 329.00 | | | 2 951 329.00 |
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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 | 320 892.00 | | 320 892.00 | 320 892.00 |
FG Production sold - services | 4 097 402.00 | | 4 097 402.00 | 4 097 402.00 |
FJ Net sales | 4 418 294.00 | | 4 418 294.00 | 4 418 294.00 |
FO Operating subsidies | | | 19 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 561.00 | |
FQ Other income | | | 20 888.00 | |
FR Total operating income (I) | | | 4 509 679.00 | |
FS Purchases of goods (including customs duties) | | | 165 907.00 | |
FT Inventory change (goods) | | | -5 482.00 | |
FV Inventory change (raw materials and supplies) | | | 13 706.00 | |
FW Other purchases and external expenses | | | 2 734 122.00 | |
FX Taxes, duties, and similar payments | | | 67 037.00 | |
FY Salaries and Wages | | | 553 290.00 | |
FZ Social Security Contributions | | | 108 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 211.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 4 251 998.00 | |
GG - OPERATING RESULT (I - II) | | | 257 681.00 | |
GR Interest and similar expenses | | | 309 662.00 | |
GU Total financial expenses (VI) | | | 309 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 325.00 | | | 50 325.00 |
A4 Equity method investments | 2 328.00 | | | 2 328.00 |
HE Exceptional expenses on management operations | 1 973.00 | | | 1 973.00 |
HF Exceptional expenses on capital transactions | 6 344.00 | | | 6 344.00 |
HH Total exceptional expenses (VIII) | 8 318.00 | | | 8 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 318.00 | | | -8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 679.00 | | | 4 509 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 979.00 | | | 4 569 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 299.00 | | | -60 299.00 |
HP References: Equipment leasing | 1 077 646.00 | | | 1 077 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 894 103.00 | | | 11 894 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 12 372 975.00 | |
IO DECREASES Total including other intangible assets | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 536 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 057 324.00 | | | 9 057 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
