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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 110.00 | 6 017.00 | 34 094.00 | 40 110.00 |
AR Technical installations, industrial equipment and tools | 2 188 397.00 | 906 305.00 | 1 282 092.00 | 2 188 397.00 |
AT Other tangible assets | 60 752.00 | 46 599.00 | 14 153.00 | 60 752.00 |
BJ TOTAL (I) | 2 299 511.00 | 958 920.00 | 1 340 590.00 | 2 299 511.00 |
BL Raw materials, supplies | 102 072.00 | | 102 072.00 | 102 072.00 |
BX Customers and related accounts | 237 899.00 | 20 264.00 | 217 635.00 | 237 899.00 |
BZ Other receivables | 7 699.00 | | 7 699.00 | 7 699.00 |
CD Marketable securities | 195 140.00 | | 195 140.00 | 195 140.00 |
CF Cash and cash equivalents | 15 172.00 | | 15 172.00 | 15 172.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 569 313.00 | 20 264.00 | 549 049.00 | 569 313.00 |
CO Grand total (0 to V) | 2 868 824.00 | 979 184.00 | 1 889 640.00 | 2 868 824.00 |
CU Other investments | 10 251.00 | | 10 251.00 | 10 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 288 700.00 | | | 288 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 816.00 | | | 40 816.00 |
DK Regulated provisions | 90 391.00 | | | 90 391.00 |
DL TOTAL (I) | 430 908.00 | | | 430 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 850.00 | | | 1 155 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 121.00 | | | 86 121.00 |
DX Trade payables and related accounts | 76 510.00 | | | 76 510.00 |
DY Tax and social security liabilities | 69 744.00 | | | 69 744.00 |
EA Other liabilities | 70 506.00 | | | 70 506.00 |
EC TOTAL (IV) | 1 458 732.00 | | | 1 458 732.00 |
EE Grand total (I to V) | 1 889 640.00 | | | 1 889 640.00 |
EG Accrued income and payables due within one year | 548 479.00 | | | 548 479.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 800 395.00 | | 800 395.00 | 800 395.00 |
FJ Net sales | 800 502.00 | | 800 502.00 | 800 502.00 |
FM Inventory production | | | 95 247.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 896 254.00 | |
FU Purchases of raw materials and other supplies | | | 217 984.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 222 084.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 151 261.00 | |
FZ Social Security Contributions | | | 36 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 264.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 911 481.00 | |
GG - OPERATING RESULT (I - II) | | | -15 227.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 19 129.00 | |
GU Total financial expenses (VI) | | | 19 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 034.00 | | | 22 034.00 |
HB Exceptional income from capital transactions | 420 656.00 | | | 420 656.00 |
HC Reversals of provisions and transfers of expenses | 27 611.00 | | | 27 611.00 |
HD Total exceptional income (VII) | 448 267.00 | | | 448 267.00 |
HF Exceptional expenses on capital transactions | 301 168.00 | | | 301 168.00 |
HG Exceptional depreciation and provisions | 64 583.00 | | | 64 583.00 |
HH Total exceptional expenses (VIII) | 365 751.00 | | | 365 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 516.00 | | | 82 516.00 |
HK Income tax | 8 834.00 | | | 8 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 011.00 | | | 1 346 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 194.00 | | | 1 305 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 816.00 | | | 40 816.00 |
HP References: Equipment leasing | 20 587.00 | | | 20 587.00 |
