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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 | 247 191.00 | 188 158.00 | 59 032.00 | 247 191.00 |
AH Goodwill | 518 165.00 | 130 000.00 | 388 165.00 | 518 165.00 |
AN Land | 72 450.00 | | 72 450.00 | 72 450.00 |
AP Buildings | 1 442 881.00 | 929 435.00 | 513 445.00 | 1 442 881.00 |
AR Technical installations, industrial equipment and tools | 387 021.00 | 283 479.00 | 103 541.00 | 387 021.00 |
AT Other tangible assets | 2 357 592.00 | 1 998 726.00 | 358 865.00 | 2 357 592.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 199 355.00 | | 199 355.00 | 199 355.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 5 228 709.00 | 3 529 800.00 | 1 698 908.00 | 5 228 709.00 |
BL Raw materials, supplies | 6 586.00 | | 6 586.00 | 6 586.00 |
BT Goods | 17 513.00 | | 17 513.00 | 17 513.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 148 732.00 | 25 926.00 | 122 805.00 | 148 732.00 |
BZ Other receivables | 135 208.00 | | 135 208.00 | 135 208.00 |
CF Cash and cash equivalents | 214 731.00 | | 214 731.00 | 214 731.00 |
CH Prepaid expenses | 80 114.00 | | 80 114.00 | 80 114.00 |
CJ TOTAL (II) | 603 925.00 | 25 926.00 | 577 998.00 | 603 925.00 |
CO Grand total (0 to V) | 5 832 634.00 | 3 555 726.00 | 2 276 907.00 | 5 832 634.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DD Legal reserve (1) | 5 698.00 | 5 698.00 | | 5 698.00 |
DG Other reserves | 101 402.00 | 101 402.00 | | 101 402.00 |
DH Retained earnings | -1 387 298.00 | -1 270 328.00 | | -1 387 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 111.00 | -116 970.00 | | 5 111.00 |
DJ Investment subsidies | 4 059.00 | 5 237.00 | | 4 059.00 |
DL TOTAL (I) | 868 973.00 | 865 040.00 | | 868 973.00 |
DQ Provisions for Expenses | 21 560.00 | 21 939.00 | | 21 560.00 |
DR TOTAL (IV) | 21 560.00 | 21 939.00 | | 21 560.00 |
DU Loans and Debts from Credit Institutions (3) | 701 716.00 | 951 390.00 | | 701 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 310.00 | | |
DW Advances and down payments received on current orders | 56 291.00 | 55 438.00 | | 56 291.00 |
DX Trade payables and related accounts | 373 866.00 | 329 653.00 | | 373 866.00 |
DY Tax and social security liabilities | 238 363.00 | 204 391.00 | | 238 363.00 |
EA Other liabilities | 16 134.00 | 17 960.00 | | 16 134.00 |
EC TOTAL (IV) | 1 386 372.00 | 1 562 144.00 | | 1 386 372.00 |
EE Grand total (I to V) | 2 276 907.00 | 2 449 124.00 | | 2 276 907.00 |
EG Accrued income and payables due within one year | 828 687.00 | 859 166.00 | | 828 687.00 |
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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 | 8 993.00 | | 8 993.00 | 8 993.00 |
FG Production sold - services | 3 704 559.00 | | 3 704 559.00 | 3 704 559.00 |
FJ Net sales | 3 713 552.00 | | 3 713 552.00 | 3 713 552.00 |
FN Capitalized production | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 755.00 | |
FQ Other income | | | 43 563.00 | |
FR Total operating income (I) | | | 3 785 340.00 | |
FS Purchases of goods (including customs duties) | | | 277 883.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 974.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 1 804 873.00 | |
FX Taxes, duties, and similar payments | | | 68 491.00 | |
FY Salaries and Wages | | | 813 466.00 | |
FZ Social Security Contributions | | | 263 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 560.00 | |
GE Other Expenses | | | 212 359.00 | |
GF Total Operating Expenses (II) | | | 3 792 820.00 | |
GG - OPERATING RESULT (I - II) | | | -7 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 140.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 94 824.00 | |
GR Interest and similar expenses | | | 104 531.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 104 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 224.00 | | | 45 224.00 |
HB Exceptional income from capital transactions | 1 178.00 | 3 187.00 | | 1 178.00 |
HD Total exceptional income (VII) | 46 402.00 | 3 187.00 | | 46 402.00 |
HE Exceptional expenses on management operations | 22 572.00 | 851.00 | | 22 572.00 |
HG Exceptional depreciation and provisions | 1 526.00 | 276.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 24 098.00 | 1 127.00 | | 24 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 304.00 | 2 060.00 | | 22 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 566.00 | 3 690 036.00 | | 3 926 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 455.00 | 3 807 006.00 | | 3 921 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 111.00 | -116 970.00 | | 5 111.00 |
HP References: Equipment leasing | 259 777.00 | 252 429.00 | | 259 777.00 |
HQ References: Real Estate Leasing | 35 899.00 | 35 899.00 | | 35 899.00 |
