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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 | 20 676.00 | 10 680.00 | 9 996.00 | 20 676.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | | 3 100.00 |
AN Land | 1 045.00 | 1 045.00 | | 1 045.00 |
AP Buildings | 346 999.00 | 307 428.00 | 39 571.00 | 346 999.00 |
AR Technical installations, industrial equipment and tools | 241 114.00 | 232 303.00 | 8 811.00 | 241 114.00 |
AT Other tangible assets | 393 962.00 | 266 519.00 | 127 443.00 | 393 962.00 |
BB Receivables related to investments | 30 675.00 | | 30 675.00 | 30 675.00 |
BJ TOTAL (I) | 3 021 659.00 | 821 076.00 | 2 200 582.00 | 3 021 659.00 |
BT Goods | 13 050.00 | | 13 050.00 | 13 050.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 430 346.00 | 48 917.00 | 381 429.00 | 430 346.00 |
BZ Other receivables | 34 965.00 | | 34 965.00 | 34 965.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CH Prepaid expenses | 16 541.00 | | 16 541.00 | 16 541.00 |
CJ TOTAL (II) | 499 370.00 | 48 917.00 | 450 453.00 | 499 370.00 |
CO Grand total (0 to V) | 3 521 030.00 | 869 993.00 | 2 651 036.00 | 3 521 030.00 |
CU Other investments | 1 971 890.00 | | 1 971 890.00 | 1 971 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 514 956.00 | 458 120.00 | | 514 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 894.00 | 145 585.00 | | 36 894.00 |
DJ Investment subsidies | 1 411.00 | 1 958.00 | | 1 411.00 |
DK Regulated provisions | 92 112.00 | 64 599.00 | | 92 112.00 |
DL TOTAL (I) | 810 374.00 | 825 263.00 | | 810 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 945.00 | 1 435 553.00 | | 1 347 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 679.00 | 58 424.00 | | 105 679.00 |
DX Trade payables and related accounts | 225 080.00 | 197 710.00 | | 225 080.00 |
DY Tax and social security liabilities | 161 955.00 | 164 688.00 | | 161 955.00 |
EC TOTAL (IV) | 1 840 661.00 | 1 856 376.00 | | 1 840 661.00 |
EE Grand total (I to V) | 2 651 036.00 | 2 681 640.00 | | 2 651 036.00 |
EG Accrued income and payables due within one year | 620 476.00 | 533 758.00 | | 620 476.00 |
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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 | 513 225.00 | | 513 225.00 | 513 225.00 |
FG Production sold - services | 1 400 969.00 | | 1 400 969.00 | 1 400 969.00 |
FJ Net sales | 1 914 195.00 | | 1 914 195.00 | 1 914 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 046.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 1 964 196.00 | |
FS Purchases of goods (including customs duties) | | | 205 356.00 | |
FT Inventory change (goods) | | | 52 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 216.00 | |
FW Other purchases and external expenses | | | 1 035 946.00 | |
FX Taxes, duties, and similar payments | | | 28 235.00 | |
FY Salaries and Wages | | | 463 128.00 | |
FZ Social Security Contributions | | | 183 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 461.00 | |
GE Other Expenses | | | 36 789.00 | |
GF Total Operating Expenses (II) | | | 2 086 554.00 | |
GG - OPERATING RESULT (I - II) | | | -122 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 675.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 220 675.00 | |
GR Interest and similar expenses | | | 34 262.00 | |
GU Total financial expenses (VI) | | | 34 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 1 159.00 | | 760.00 |
HB Exceptional income from capital transactions | 1 547.00 | 547.00 | | 1 547.00 |
HD Total exceptional income (VII) | 2 307.00 | 1 707.00 | | 2 307.00 |
HE Exceptional expenses on management operations | 1 955.00 | 1 007.00 | | 1 955.00 |
HG Exceptional depreciation and provisions | 27 513.00 | 27 513.00 | | 27 513.00 |
HH Total exceptional expenses (VIII) | 29 468.00 | 28 520.00 | | 29 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 160.00 | -26 812.00 | | -27 160.00 |
HK Income tax | | 6 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 179.00 | 2 048 014.00 | | 2 187 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 284.00 | 1 902 428.00 | | 2 150 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 894.00 | 145 585.00 | | 36 894.00 |
HP References: Equipment leasing | 37 520.00 | 10 400.00 | | 37 520.00 |
