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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 | 44 302.00 | 43 373.00 | 929.00 | 44 302.00 |
AH Goodwill | 526 890.00 | | 526 890.00 | 526 890.00 |
AP Buildings | 1 091 873.00 | 654 034.00 | 437 839.00 | 1 091 873.00 |
AR Technical installations, industrial equipment and tools | 730 796.00 | 516 360.00 | 214 436.00 | 730 796.00 |
AT Other tangible assets | 165 281.00 | 105 980.00 | 59 300.00 | 165 281.00 |
AV Fixed assets in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 2 966 040.00 | 1 319 748.00 | 1 646 292.00 | 2 966 040.00 |
BL Raw materials, supplies | 45 019.00 | | 45 019.00 | 45 019.00 |
BT Goods | 811.00 | | 811.00 | 811.00 |
BV Advances and down payments on orders | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 201 628.00 | 14 184.00 | 187 443.00 | 201 628.00 |
BZ Other receivables | 351 781.00 | | 351 781.00 | 351 781.00 |
CF Cash and cash equivalents | 285 641.00 | | 285 641.00 | 285 641.00 |
CH Prepaid expenses | 83 907.00 | | 83 907.00 | 83 907.00 |
CJ TOTAL (II) | 972 392.00 | 14 184.00 | 958 208.00 | 972 392.00 |
CO Grand total (0 to V) | 3 938 433.00 | 1 333 933.00 | 2 604 500.00 | 3 938 433.00 |
CU Other investments | 380 360.00 | | 380 360.00 | 380 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 14 078.00 | 94 622.00 | | 14 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 364.00 | 40 610.00 | | 269 364.00 |
DL TOTAL (I) | 1 738 642.00 | 1 590 433.00 | | 1 738 642.00 |
DP Provisions for Risks | 25 000.00 | 30 360.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 30 360.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 132.00 | 268 090.00 | | 220 132.00 |
DW Advances and down payments received on current orders | | 1 005.00 | | |
DX Trade payables and related accounts | 276 355.00 | 223 964.00 | | 276 355.00 |
DY Tax and social security liabilities | 235 791.00 | 247 176.00 | | 235 791.00 |
EA Other liabilities | 108 577.00 | 49 448.00 | | 108 577.00 |
EC TOTAL (IV) | 840 857.00 | 789 685.00 | | 840 857.00 |
EE Grand total (I to V) | 2 604 500.00 | 2 410 478.00 | | 2 604 500.00 |
EG Accrued income and payables due within one year | | 788 679.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 399.00 | | |
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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 | 6 506.00 | | 6 506.00 | 6 506.00 |
FG Production sold - services | 3 662 407.00 | | 3 662 407.00 | 3 662 407.00 |
FJ Net sales | 3 668 914.00 | | 3 668 914.00 | 3 668 914.00 |
FO Operating subsidies | | | 8 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 289.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 730 821.00 | |
FS Purchases of goods (including customs duties) | | | 6 698.00 | |
FT Inventory change (goods) | | | -457.00 | |
FU Purchases of raw materials and other supplies | | | 644 719.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 1 480 266.00 | |
FX Taxes, duties, and similar payments | | | 80 926.00 | |
FY Salaries and Wages | | | 1 297 783.00 | |
FZ Social Security Contributions | | | 196 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 394.00 | |
GF Total Operating Expenses (II) | | | 3 933 645.00 | |
GG - OPERATING RESULT (I - II) | | | -202 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 585.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 498 888.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 564.00 | 9 014.00 | | 8 564.00 |
HB Exceptional income from capital transactions | | 1 566.00 | | |
HD Total exceptional income (VII) | 8 564.00 | 10 581.00 | | 8 564.00 |
HE Exceptional expenses on management operations | 7 663.00 | 22 357.00 | | 7 663.00 |
HF Exceptional expenses on capital transactions | | 3 312.00 | | |
HG Exceptional depreciation and provisions | 27 364.00 | 3 879.00 | | 27 364.00 |
HH Total exceptional expenses (VIII) | 35 027.00 | 29 549.00 | | 35 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 462.00 | -18 967.00 | | -26 462.00 |
HK Income tax | -3 613.00 | -1 333.00 | | -3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 274.00 | 3 748 771.00 | | 4 238 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 910.00 | 3 708 161.00 | | 3 968 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 364.00 | 40 610.00 | | 269 364.00 |
HQ References: Real Estate Leasing | | 2 579.00 | | |
