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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 | 4 736.00 | 82.00 | 4 655.00 | 4 736.00 |
AN Land | 488 025.00 | | 488 025.00 | 488 025.00 |
AR Technical installations, industrial equipment and tools | 237 402.00 | 222 910.00 | 14 493.00 | 237 402.00 |
AT Other tangible assets | 2 028 594.00 | 1 378 827.00 | 649 767.00 | 2 028 594.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 2 759 109.00 | 1 601 818.00 | 1 157 291.00 | 2 759 109.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BT Goods | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 58 017.00 | | 58 017.00 | 58 017.00 |
BZ Other receivables | 43 567.00 | | 43 567.00 | 43 567.00 |
CF Cash and cash equivalents | 88 213.00 | | 88 213.00 | 88 213.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 204 322.00 | | 204 322.00 | 204 322.00 |
CO Grand total (0 to V) | 2 963 431.00 | 1 601 818.00 | 1 361 613.00 | 2 963 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | | | 365.00 |
DH Retained earnings | -580 660.00 | | | -580 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 264.00 | | | 250 264.00 |
DL TOTAL (I) | -318 831.00 | | | -318 831.00 |
DU Loans and Debts from Credit Institutions (3) | 916 200.00 | | | 916 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 434.00 | | | 26 434.00 |
DW Advances and down payments received on current orders | 56 918.00 | | | 56 918.00 |
DX Trade payables and related accounts | 72 699.00 | | | 72 699.00 |
DY Tax and social security liabilities | 171 212.00 | | | 171 212.00 |
EA Other liabilities | 436 981.00 | | | 436 981.00 |
EC TOTAL (IV) | 1 680 444.00 | | | 1 680 444.00 |
EE Grand total (I to V) | 1 361 613.00 | | | 1 361 613.00 |
EG Accrued income and payables due within one year | 91 359.00 | | | 91 359.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 1 369 175.00 | | 1 369 175.00 | 1 369 175.00 |
FJ Net sales | 1 369 225.00 | | 1 369 225.00 | 1 369 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 370 804.00 | |
FS Purchases of goods (including customs duties) | | | 915.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 54 902.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 357 149.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 329 721.00 | |
FZ Social Security Contributions | | | 105 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 562.00 | |
GE Other Expenses | | | 12 401.00 | |
GF Total Operating Expenses (II) | | | 1 089 616.00 | |
GG - OPERATING RESULT (I - II) | | | 281 189.00 | |
GR Interest and similar expenses | | | 29 590.00 | |
GU Total financial expenses (VI) | | | 29 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A4 Equity method investments | 12 292.00 | | | 12 292.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 804.00 | | | 1 370 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 540.00 | | | 1 120 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 264.00 | | | 250 264.00 |
HP References: Equipment leasing | 398.00 | | | 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 434.00 | 26 434.00 | | 26 434.00 |
8B Suppliers and Related Accounts | 72 699.00 | 72 699.00 | | 72 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 981.00 | 436 981.00 | | 436 981.00 |
VG Loans with a maturity of up to one year at origin | 916 200.00 | 149 347.00 | 766 853.00 | 916 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 212.00 | 171 212.00 | | 171 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 012.00 | 112 660.00 | 352.00 | 113 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 526.00 | 856 673.00 | 766 853.00 | 1 623 526.00 |
