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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
AN Land | 52 400.00 | | 52 400.00 | 52 400.00 |
AP Buildings | 209 599.00 | 34 035.00 | 175 564.00 | 209 599.00 |
AR Technical installations, industrial equipment and tools | 44 166.00 | 43 790.00 | 376.00 | 44 166.00 |
AT Other tangible assets | 216 086.00 | 82 919.00 | 133 167.00 | 216 086.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 370 715.00 | 162 647.00 | 1 208 068.00 | 1 370 715.00 |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 65 227.00 | | 65 227.00 | 65 227.00 |
CD Marketable securities | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 188 536.00 | | 188 536.00 | 188 536.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 279 021.00 | | 279 021.00 | 279 021.00 |
CO Grand total (0 to V) | 1 649 736.00 | 162 647.00 | 1 487 089.00 | 1 649 736.00 |
CU Other investments | 845 961.00 | | 845 961.00 | 845 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 317 152.00 | 317 152.00 | | 317 152.00 |
DH Retained earnings | -40 823.00 | | | -40 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 570.00 | -40 823.00 | | -29 570.00 |
DL TOTAL (I) | 580 059.00 | 609 629.00 | | 580 059.00 |
DT Other Bond Issues | 565 285.00 | 638 971.00 | | 565 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 999.00 | 162 526.00 | | 225 999.00 |
DW Advances and down payments received on current orders | 5 726.00 | 8 143.00 | | 5 726.00 |
DX Trade payables and related accounts | 16 282.00 | 5 447.00 | | 16 282.00 |
DY Tax and social security liabilities | 82 123.00 | 70 579.00 | | 82 123.00 |
EA Other liabilities | 11 614.00 | 17 208.00 | | 11 614.00 |
EC TOTAL (IV) | 907 030.00 | 902 872.00 | | 907 030.00 |
EE Grand total (I to V) | 1 487 089.00 | 1 512 502.00 | | 1 487 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 535.00 | | 460 535.00 | 460 535.00 |
FJ Net sales | 460 535.00 | | 460 535.00 | 460 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 233.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 476 773.00 | |
FW Other purchases and external expenses | | | 126 250.00 | |
FX Taxes, duties, and similar payments | | | 17 476.00 | |
FY Salaries and Wages | | | 247 422.00 | |
FZ Social Security Contributions | | | 97 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 586.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 524 386.00 | |
GG - OPERATING RESULT (I - II) | | | -47 613.00 | |
GH Attributed profit or transferred loss (III) | | | 65 502.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 21 500.00 | 298.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 531.00 | 298.00 | | 21 531.00 |
HE Exceptional expenses on management operations | 239.00 | 135.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 49 338.00 | | | 49 338.00 |
HH Total exceptional expenses (VIII) | 49 577.00 | 135.00 | | 49 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 046.00 | 163.00 | | -28 046.00 |
HK Income tax | 12 034.00 | | | 12 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 050.00 | 486 224.00 | | 565 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 620.00 | 527 047.00 | | 594 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 570.00 | -40 823.00 | | -29 570.00 |
HP References: Equipment leasing | 28 732.00 | 23 640.00 | | 28 732.00 |
