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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 | 27 690.00 | 27 605.00 | 84.00 | 27 690.00 |
AH Goodwill | 166 855.00 | | 166 855.00 | 166 855.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 437 944.00 | 260 093.00 | 177 850.00 | 437 944.00 |
AT Other tangible assets | 776 552.00 | 182 232.00 | 594 319.00 | 776 552.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 36 840.00 | | 36 840.00 | 36 840.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 447 703.00 | 469 933.00 | 977 771.00 | 1 447 703.00 |
BL Raw materials, supplies | 14 893.00 | | 14 893.00 | 14 893.00 |
BN Goods in progress | 14 357.00 | | 14 357.00 | 14 357.00 |
BX Customers and related accounts | 692 728.00 | 20 892.00 | 671 835.00 | 692 728.00 |
BZ Other receivables | 119 364.00 | | 119 364.00 | 119 364.00 |
CF Cash and cash equivalents | 99 284.00 | | 99 284.00 | 99 284.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 946 869.00 | 20 892.00 | 925 976.00 | 946 869.00 |
CO Grand total (0 to V) | 2 394 572.00 | 490 825.00 | 1 903 747.00 | 2 394 572.00 |
CU Other investments | 1 714.00 | | 1 714.00 | 1 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 453 116.00 | 434 538.00 | | 453 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 167.00 | 95 079.00 | | 90 167.00 |
DL TOTAL (I) | 763 284.00 | 749 616.00 | | 763 284.00 |
DU Loans and Debts from Credit Institutions (3) | 589 394.00 | 165 865.00 | | 589 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 818.00 | | | 94 818.00 |
DX Trade payables and related accounts | 251 179.00 | 276 037.00 | | 251 179.00 |
DY Tax and social security liabilities | 205 069.00 | 143 645.00 | | 205 069.00 |
EA Other liabilities | | 1 543.00 | | |
EC TOTAL (IV) | 1 140 462.00 | 587 090.00 | | 1 140 462.00 |
EE Grand total (I to V) | 1 903 747.00 | 1 336 706.00 | | 1 903 747.00 |
EG Accrued income and payables due within one year | 633 271.00 | 587 046.00 | | 633 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 733 472.00 | 401 874.00 | 2 135 346.00 | 1 733 472.00 |
FG Production sold - services | | 873.00 | 873.00 | |
FJ Net sales | 1 733 472.00 | 402 747.00 | 2 136 219.00 | 1 733 472.00 |
FM Inventory production | | | -7 672.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 596.00 | |
FQ Other income | | | 6 165.00 | |
FR Total operating income (I) | | | 2 204 308.00 | |
FU Purchases of raw materials and other supplies | | | 527 732.00 | |
FV Inventory change (raw materials and supplies) | | | 10 078.00 | |
FW Other purchases and external expenses | | | 1 084 566.00 | |
FX Taxes, duties, and similar payments | | | 49 309.00 | |
FY Salaries and Wages | | | 410 481.00 | |
FZ Social Security Contributions | | | 156 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 193.00 | |
GF Total Operating Expenses (II) | | | 2 372 066.00 | |
GG - OPERATING RESULT (I - II) | | | -167 758.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 13 008.00 | |
GU Total financial expenses (VI) | | | 13 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 666.00 | 9 800.00 | | 307 666.00 |
HD Total exceptional income (VII) | 307 666.00 | 9 800.00 | | 307 666.00 |
HE Exceptional expenses on management operations | 249.00 | 426.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 23 581.00 | 5 086.00 | | 23 581.00 |
HG Exceptional depreciation and provisions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 25 464.00 | 5 512.00 | | 25 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 201.00 | 4 287.00 | | 282 201.00 |
HK Income tax | 11 299.00 | 19 197.00 | | 11 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 009.00 | 2 235 312.00 | | 2 512 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 842.00 | 2 140 234.00 | | 2 421 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 167.00 | 95 078.00 | | 90 167.00 |
HP References: Equipment leasing | 318 768.00 | | | 318 768.00 |
HQ References: Real Estate Leasing | | 124 793.00 | | |
