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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 | 915.00 | 439.00 | 475.00 | 915.00 |
AP Buildings | 16 941.00 | 16 941.00 | | 16 941.00 |
AR Technical installations, industrial equipment and tools | 2 850 096.00 | 1 356 019.00 | 1 494 078.00 | 2 850 096.00 |
AT Other tangible assets | 2 090 776.00 | 998 825.00 | 1 091 951.00 | 2 090 776.00 |
AV Fixed assets in progress | 254 700.00 | | 254 700.00 | 254 700.00 |
BH Other financial assets | 47 511.00 | | 47 511.00 | 47 511.00 |
BJ TOTAL (I) | 5 260 939.00 | 2 372 224.00 | 2 888 715.00 | 5 260 939.00 |
BL Raw materials, supplies | 50 519.00 | | 50 519.00 | 50 519.00 |
BT Goods | 35 781.00 | | 35 781.00 | 35 781.00 |
BX Customers and related accounts | 89 290.00 | 156.00 | 89 134.00 | 89 290.00 |
BZ Other receivables | 171 465.00 | | 171 465.00 | 171 465.00 |
CF Cash and cash equivalents | 59 622.00 | | 59 622.00 | 59 622.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 414 703.00 | 156.00 | 414 547.00 | 414 703.00 |
CO Grand total (0 to V) | 5 698 538.00 | 2 372 380.00 | 3 326 158.00 | 5 698 538.00 |
CR Shares due in more than one year | 172.00 | | | 172.00 |
CW Deferred expenses or loan issuance costs | 22 895.00 | | 22 895.00 | 22 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 502 059.00 | | | 502 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 087.00 | | | -223 087.00 |
DL TOTAL (I) | 448 372.00 | | | 448 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449 908.00 | | | 2 449 908.00 |
DX Trade payables and related accounts | 302 041.00 | | | 302 041.00 |
DY Tax and social security liabilities | 124 673.00 | | | 124 673.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 2 877 786.00 | | | 2 877 786.00 |
EE Grand total (I to V) | 3 326 158.00 | | | 3 326 158.00 |
EG Accrued income and payables due within one year | 731 169.00 | | | 731 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 514 677.00 | | 514 677.00 | 514 677.00 |
FG Production sold - services | 1 478 106.00 | | 1 478 106.00 | 1 478 106.00 |
FJ Net sales | 1 992 783.00 | | 1 992 783.00 | 1 992 783.00 |
FN Capitalized production | | | 101 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 200.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 2 150 185.00 | |
FS Purchases of goods (including customs duties) | | | 49 140.00 | |
FT Inventory change (goods) | | | -9 504.00 | |
FU Purchases of raw materials and other supplies | | | 202 674.00 | |
FV Inventory change (raw materials and supplies) | | | -8 853.00 | |
FW Other purchases and external expenses | | | 915 958.00 | |
FX Taxes, duties, and similar payments | | | 23 132.00 | |
FY Salaries and Wages | | | 619 334.00 | |
FZ Social Security Contributions | | | 147 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 2 344 071.00 | |
GG - OPERATING RESULT (I - II) | | | -193 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 32 569.00 | |
GU Total financial expenses (VI) | | | 32 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 200.00 | | | 55 200.00 |
A2 TOTAL ASSETS | 10 524.00 | | | 10 524.00 |
A4 Equity method investments | 1 998.00 | | | 1 998.00 |
HB Exceptional income from capital transactions | 32 833.00 | | | 32 833.00 |
HD Total exceptional income (VII) | 32 833.00 | | | 32 833.00 |
HE Exceptional expenses on management operations | 29 341.00 | | | 29 341.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 29 482.00 | | | 29 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 035.00 | | | 2 183 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 122.00 | | | 2 406 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 087.00 | | | -223 087.00 |
HP References: Equipment leasing | 115 897.00 | | | 115 897.00 |
HQ References: Real Estate Leasing | 52 344.00 | | | 52 344.00 |
