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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 741.00 | | 390 741.00 | 390 741.00 |
AP Buildings | 51 785.00 | 14 808.00 | 36 977.00 | 51 785.00 |
AR Technical installations, industrial equipment and tools | 30 059.00 | 15 297.00 | 14 762.00 | 30 059.00 |
AT Other tangible assets | 12 787 266.00 | 10 176 021.00 | 2 611 245.00 | 12 787 266.00 |
AV Fixed assets in progress | 177 126.00 | | 177 126.00 | 177 126.00 |
BH Other financial assets | 66 530.00 | | 66 530.00 | 66 530.00 |
BJ TOTAL (I) | 13 503 507.00 | 10 206 125.00 | 3 297 382.00 | 13 503 507.00 |
BL Raw materials, supplies | 73 420.00 | | 73 420.00 | 73 420.00 |
BX Customers and related accounts | 2 845 915.00 | 350.00 | 2 845 565.00 | 2 845 915.00 |
BZ Other receivables | 1 167 451.00 | | 1 167 451.00 | 1 167 451.00 |
CF Cash and cash equivalents | 97 502.00 | | 97 502.00 | 97 502.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 4 194 936.00 | 350.00 | 4 194 586.00 | 4 194 936.00 |
CO Grand total (0 to V) | 17 698 443.00 | 10 206 475.00 | 7 491 968.00 | 17 698 443.00 |
CR Shares due in more than one year | 711 542.00 | | | 711 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 864.00 | | | 639 864.00 |
DD Legal reserve (1) | 63 986.00 | | | 63 986.00 |
DG Other reserves | 36 873.00 | | | 36 873.00 |
DH Retained earnings | -367 984.00 | | | -367 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 149.00 | | | -399 149.00 |
DK Regulated provisions | 351 008.00 | | | 351 008.00 |
DL TOTAL (I) | 324 599.00 | | | 324 599.00 |
DP Provisions for Risks | 167 421.00 | | | 167 421.00 |
DQ Provisions for Expenses | 106 570.00 | | | 106 570.00 |
DR TOTAL (IV) | 273 991.00 | | | 273 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 514.00 | | | 2 890 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | | | 1 197.00 |
DX Trade payables and related accounts | 1 973 341.00 | | | 1 973 341.00 |
DY Tax and social security liabilities | 1 356 996.00 | | | 1 356 996.00 |
EA Other liabilities | 671 331.00 | | | 671 331.00 |
EC TOTAL (IV) | 6 893 378.00 | | | 6 893 378.00 |
EE Grand total (I to V) | 7 491 968.00 | | | 7 491 968.00 |
EG Accrued income and payables due within one year | 5 189 653.00 | | | 5 189 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 139.00 | | | 12 139.00 |
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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 | 491 183.00 | | 491 183.00 | 491 183.00 |
FG Production sold - services | 15 599 142.00 | 53 064.00 | 15 652 206.00 | 15 599 142.00 |
FJ Net sales | 16 090 325.00 | 53 064.00 | 16 143 389.00 | 16 090 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 176.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 369 574.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 922 671.00 | |
FV Inventory change (raw materials and supplies) | | | 20 311.00 | |
FW Other purchases and external expenses | | | 6 790 346.00 | |
FX Taxes, duties, and similar payments | | | 235 142.00 | |
FY Salaries and Wages | | | 4 518 888.00 | |
FZ Social Security Contributions | | | 1 018 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 129.00 | |
GF Total Operating Expenses (II) | | | 16 722 965.00 | |
GG - OPERATING RESULT (I - II) | | | -353 391.00 | |
GR Interest and similar expenses | | | 11 353.00 | |
GU Total financial expenses (VI) | | | 11 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 629.00 | | | 4 629.00 |
HA Exceptional income from management transactions | 84 324.00 | | | 84 324.00 |
HB Exceptional income from capital transactions | 81 245.00 | | | 81 245.00 |
HC Reversals of provisions and transfers of expenses | 114 804.00 | | | 114 804.00 |
HD Total exceptional income (VII) | 280 373.00 | | | 280 373.00 |
HE Exceptional expenses on management operations | 112 180.00 | | | 112 180.00 |
HF Exceptional expenses on capital transactions | 72 605.00 | | | 72 605.00 |
HG Exceptional depreciation and provisions | 129 992.00 | | | 129 992.00 |
HH Total exceptional expenses (VIII) | 314 777.00 | | | 314 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 404.00 | | | -34 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 649 947.00 | | | 16 649 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 049 096.00 | | | 17 049 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 149.00 | | | -399 149.00 |
HP References: Equipment leasing | 114 570.00 | | | 114 570.00 |
