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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 | 186 335.00 | 175 929.00 | 10 406.00 | 186 335.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 2 416 462.00 | 1 566 972.00 | 849 491.00 | 2 416 462.00 |
AP Buildings | 1 442 990.00 | 1 101 140.00 | 341 851.00 | 1 442 990.00 |
AR Technical installations, industrial equipment and tools | 8 615 143.00 | 4 811 970.00 | 3 803 173.00 | 8 615 143.00 |
AT Other tangible assets | 1 194 021.00 | 1 169 544.00 | 24 477.00 | 1 194 021.00 |
BJ TOTAL (I) | 15 469 748.00 | 8 830 554.00 | 6 639 194.00 | 15 469 748.00 |
BL Raw materials, supplies | 806 849.00 | | 806 849.00 | 806 849.00 |
BR Intermediate and finished products | 3 202 285.00 | | 3 202 285.00 | 3 202 285.00 |
BT Goods | 501 713.00 | | 501 713.00 | 501 713.00 |
BX Customers and related accounts | 838 631.00 | 20 205.00 | 818 426.00 | 838 631.00 |
BZ Other receivables | 706 951.00 | | 706 951.00 | 706 951.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 6 065 533.00 | 20 205.00 | 6 045 328.00 | 6 065 533.00 |
CO Grand total (0 to V) | 21 535 280.00 | 8 850 759.00 | 12 684 521.00 | 21 535 280.00 |
CU Other investments | 1 005 000.00 | 5 000.00 | 1 000 000.00 | 1 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | 5 343.00 | 4 645.00 | | 5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 698.00 | | 108.00 |
DL TOTAL (I) | 2 337 451.00 | 2 337 343.00 | | 2 337 451.00 |
DP Provisions for Risks | 376 663.00 | 270 648.00 | | 376 663.00 |
DQ Provisions for Expenses | | 5 844.00 | | |
DR TOTAL (IV) | 376 663.00 | 276 492.00 | | 376 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344 413.00 | 234 042.00 | | 3 344 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 761.00 | 2 850 688.00 | | 3 910 761.00 |
DX Trade payables and related accounts | 2 144 602.00 | 2 195 080.00 | | 2 144 602.00 |
DY Tax and social security liabilities | 181 500.00 | 263 956.00 | | 181 500.00 |
EA Other liabilities | 389 131.00 | 422 464.00 | | 389 131.00 |
EB Prepaid income (2) | | 4 657.00 | | |
EC TOTAL (IV) | 9 970 407.00 | 5 970 886.00 | | 9 970 407.00 |
EE Grand total (I to V) | 12 684 521.00 | 8 584 721.00 | | 12 684 521.00 |
EG Accrued income and payables due within one year | 11 208 131.00 | 6 703 364.00 | | 11 208 131.00 |
EI Including equity loans | 3 910 761.00 | | | 3 910 761.00 |
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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 | 1 038 959.00 | | 1 038 959.00 | 1 038 959.00 |
FD Production sold - goods | 8 719 078.00 | | 8 719 078.00 | 8 719 078.00 |
FG Production sold - services | 718 666.00 | | 718 666.00 | 718 666.00 |
FJ Net sales | 10 476 704.00 | | 10 476 704.00 | 10 476 704.00 |
FM Inventory production | | | -239 797.00 | |
FN Capitalized production | | | 166 114.00 | |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 634.00 | |
FQ Other income | | | 242 747.00 | |
FR Total operating income (I) | | | 10 611 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 658.00 | |
FT Inventory change (goods) | | | -344 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 194 659.00 | |
FV Inventory change (raw materials and supplies) | | | 118 132.00 | |
FW Other purchases and external expenses | | | 2 327 415.00 | |
FX Taxes, duties, and similar payments | | | 186 589.00 | |
FY Salaries and Wages | | | 1 043 345.00 | |
FZ Social Security Contributions | | | 372 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 745.00 | |
GE Other Expenses | | | 4 466 236.00 | |
GF Total Operating Expenses (II) | | | 11 914 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302 982.00 | |
GI Supported loss or transferred profit (IV) | | | 8 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 081.00 | |
GL Other interest and similar income | | | 11 630.00 | |
GN Positive exchange differences | | | 1 413.00 | |
GP Total financial income (V) | | | 62 494.00 | |
GR Interest and similar expenses | | | 24 597.00 | |
GS Negative differences of foreign exchange | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 27 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308 679.00 | 924 352.00 | | 1 308 679.00 |
HB Exceptional income from capital transactions | 3 167.00 | 44 759.00 | | 3 167.00 |
HD Total exceptional income (VII) | 1 311 846.00 | 969 110.00 | | 1 311 846.00 |
HE Exceptional expenses on management operations | 107 095.00 | 51 787.00 | | 107 095.00 |
HF Exceptional expenses on capital transactions | 584.00 | 10 930.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 107 679.00 | 62 717.00 | | 107 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204 167.00 | 906 393.00 | | 1 204 167.00 |
HK Income tax | -72 327.00 | -62 494.00 | | -72 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 985 994.00 | 12 201 209.00 | | 11 985 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 985 886.00 | 12 200 511.00 | | 11 985 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 698.00 | | 108.00 |
HP References: Equipment leasing | 29 290.00 | 35 148.00 | | 29 290.00 |
HQ References: Real Estate Leasing | 24 009.00 | 83 971.00 | | 24 009.00 |
