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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 485 204.00 | 288 703.00 | 196 500.00 | 485 204.00 |
AR Technical installations, industrial equipment and tools | 246 677.00 | 227 693.00 | 18 984.00 | 246 677.00 |
AT Other tangible assets | 862 550.00 | 531 046.00 | 331 504.00 | 862 550.00 |
AV Fixed assets in progress | 10 297.00 | | 10 297.00 | 10 297.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 791 633.00 | 1 050 846.00 | 740 786.00 | 1 791 633.00 |
BL Raw materials, supplies | 3 832.00 | | 3 832.00 | 3 832.00 |
BT Goods | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 106 255.00 | | 106 255.00 | 106 255.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 134 083.00 | | 134 083.00 | 134 083.00 |
CO Grand total (0 to V) | 1 925 717.00 | 1 050 846.00 | 874 870.00 | 1 925 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 048.00 | 10 048.00 | | 10 048.00 |
DB Share, merger, contribution premiums, etc. | 121 833.00 | 121 833.00 | | 121 833.00 |
DD Legal reserve (1) | 1 005.00 | 704.00 | | 1 005.00 |
DG Other reserves | 317 489.00 | 378 401.00 | | 317 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 946.00 | 14 749.00 | | -18 946.00 |
DL TOTAL (I) | 431 429.00 | 525 735.00 | | 431 429.00 |
DU Loans and Debts from Credit Institutions (3) | 346 164.00 | 426 183.00 | | 346 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 486.00 | 5 785.00 | | 58 486.00 |
DW Advances and down payments received on current orders | 7 350.00 | 6 130.00 | | 7 350.00 |
DX Trade payables and related accounts | 14 132.00 | 18 329.00 | | 14 132.00 |
DY Tax and social security liabilities | 17 308.00 | 20 682.00 | | 17 308.00 |
EC TOTAL (IV) | 443 440.00 | 477 109.00 | | 443 440.00 |
EE Grand total (I to V) | 874 870.00 | 1 002 845.00 | | 874 870.00 |
EG Accrued income and payables due within one year | 171 261.00 | 125 141.00 | | 171 261.00 |
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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 | 330 554.00 | | 330 554.00 | 330 554.00 |
FG Production sold - services | 563 294.00 | | 563 294.00 | 563 294.00 |
FJ Net sales | 893 848.00 | | 893 848.00 | 893 848.00 |
FO Operating subsidies | | | 4 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FR Total operating income (I) | | | 904 370.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 169 532.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 248 272.00 | |
FX Taxes, duties, and similar payments | | | 24 720.00 | |
FY Salaries and Wages | | | 279 743.00 | |
FZ Social Security Contributions | | | 74 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 558.00 | |
GF Total Operating Expenses (II) | | | 919 434.00 | |
GG - OPERATING RESULT (I - II) | | | -15 064.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 705.00 | 2 065.00 | | 3 705.00 |
HD Total exceptional income (VII) | 3 705.00 | 2 065.00 | | 3 705.00 |
HE Exceptional expenses on management operations | 11.00 | 782.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 782.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | 1 282.00 | | 3 694.00 |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 075.00 | 863 386.00 | | 908 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 021.00 | 848 637.00 | | 927 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 946.00 | 14 749.00 | | -18 946.00 |
HP References: Equipment leasing | | 556.00 | | |
HQ References: Real Estate Leasing | 556.00 | | | 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VH Loans with a maturity of more than one year at origin | 346 165.00 | 81 335.00 | 242 817.00 | 346 165.00 |
VI Group and Associates | 58 486.00 | 58 486.00 | | 58 486.00 |
VM Income taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 068.00 | 20 568.00 | 500.00 | 21 068.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 091.00 | 171 261.00 | 242 817.00 | 436 091.00 |
