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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 731 456.00 | 8 404.00 | 723 052.00 | 731 456.00 |
AP Buildings | 4 801 166.00 | 175 040.00 | 4 626 126.00 | 4 801 166.00 |
AR Technical installations, industrial equipment and tools | 743 352.00 | 51 169.00 | 692 182.00 | 743 352.00 |
AT Other tangible assets | 168 060.00 | 15 817.00 | 152 242.00 | 168 060.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 6 844 631.00 | 250 432.00 | 6 594 199.00 | 6 844 631.00 |
BT Goods | 8 356.00 | | 8 356.00 | 8 356.00 |
BX Customers and related accounts | 40 980.00 | | 40 980.00 | 40 980.00 |
BZ Other receivables | 185 064.00 | | 185 064.00 | 185 064.00 |
CF Cash and cash equivalents | 88 990.00 | | 88 990.00 | 88 990.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 325 331.00 | | 325 331.00 | 325 331.00 |
CO Grand total (0 to V) | 7 169 962.00 | 250 432.00 | 6 919 530.00 | 7 169 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -78 058.00 | | | -78 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 171.00 | | | -255 171.00 |
DK Regulated provisions | 479 449.00 | | | 479 449.00 |
DL TOTAL (I) | 162 988.00 | | | 162 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 893.00 | | | 2 706 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701 150.00 | | | 3 701 150.00 |
DW Advances and down payments received on current orders | 31 993.00 | | | 31 993.00 |
DX Trade payables and related accounts | 176 372.00 | | | 176 372.00 |
DY Tax and social security liabilities | 71 841.00 | | | 71 841.00 |
DZ Fixed asset liabilities and related accounts | 67 140.00 | | | 67 140.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 6 756 541.00 | | | 6 756 541.00 |
EE Grand total (I to V) | 6 919 530.00 | | | 6 919 530.00 |
EG Accrued income and payables due within one year | 4 245 051.00 | | | 4 245 051.00 |
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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 | 173 252.00 | | 173 252.00 | 173 252.00 |
FG Production sold - services | 991 685.00 | | 991 685.00 | 991 685.00 |
FJ Net sales | 1 164 938.00 | | 1 164 938.00 | 1 164 938.00 |
FO Operating subsidies | | | 25 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 1 199 605.00 | |
FS Purchases of goods (including customs duties) | | | 53 898.00 | |
FT Inventory change (goods) | | | -886.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 832 563.00 | |
FX Taxes, duties, and similar payments | | | 15 591.00 | |
FY Salaries and Wages | | | 150 961.00 | |
FZ Social Security Contributions | | | 45 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 932.00 | |
GE Other Expenses | | | 16 892.00 | |
GF Total Operating Expenses (II) | | | 1 374 963.00 | |
GG - OPERATING RESULT (I - II) | | | -175 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 58 747.00 | |
GT Net expenses on sales of marketable securities | | | 84 314.00 | |
GU Total financial expenses (VI) | | | 143 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 844.00 | | | 6 844.00 |
A4 Equity method investments | 15 841.00 | | | 15 841.00 |
HB Exceptional income from capital transactions | 598 670.00 | | | 598 670.00 |
HC Reversals of provisions and transfers of expenses | 51 039.00 | | | 51 039.00 |
HD Total exceptional income (VII) | 649 710.00 | | | 649 710.00 |
HE Exceptional expenses on management operations | 9 369.00 | | | 9 369.00 |
HF Exceptional expenses on capital transactions | 153 992.00 | | | 153 992.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 663 362.00 | | | 663 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 652.00 | | | -13 652.00 |
HK Income tax | -8 901.00 | | | -8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 315.00 | | | 1 917 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 487.00 | | | 2 172 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 171.00 | | | -255 171.00 |
HP References: Equipment leasing | 4 849.00 | | | 4 849.00 |
