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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 095.00 | 34 676.00 | 47 419.00 | 82 095.00 |
AP Buildings | 574 181.00 | 288 406.00 | 285 775.00 | 574 181.00 |
AR Technical installations, industrial equipment and tools | 80 049.00 | 51 890.00 | 28 159.00 | 80 049.00 |
AT Other tangible assets | 131 673.00 | 37 087.00 | 94 585.00 | 131 673.00 |
BH Other financial assets | 22 520.00 | | 22 520.00 | 22 520.00 |
BJ TOTAL (I) | 890 520.00 | 412 060.00 | 478 459.00 | 890 520.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 8 560.00 | 352.00 | 8 208.00 | 8 560.00 |
BZ Other receivables | 65 520.00 | | 65 520.00 | 65 520.00 |
CF Cash and cash equivalents | 256 967.00 | | 256 967.00 | 256 967.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 333 420.00 | 352.00 | 333 068.00 | 333 420.00 |
CO Grand total (0 to V) | 1 223 941.00 | 412 412.00 | 811 528.00 | 1 223 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 1 980.00 | 1 600.00 | | 1 980.00 |
DG Other reserves | 9 803.00 | 2 631.00 | | 9 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 630.00 | 7 551.00 | | 71 630.00 |
DJ Investment subsidies | 4 313.00 | 5 513.00 | | 4 313.00 |
DK Regulated provisions | 32 920.00 | 39 505.00 | | 32 920.00 |
DL TOTAL (I) | 128 665.00 | 64 818.00 | | 128 665.00 |
DU Loans and Debts from Credit Institutions (3) | 573 952.00 | 526 885.00 | | 573 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 525.00 | 49 342.00 | | 27 525.00 |
DX Trade payables and related accounts | 53 788.00 | 32 588.00 | | 53 788.00 |
DY Tax and social security liabilities | 26 671.00 | 15 940.00 | | 26 671.00 |
EA Other liabilities | 925.00 | 14 663.00 | | 925.00 |
EC TOTAL (IV) | 682 863.00 | 639 420.00 | | 682 863.00 |
EE Grand total (I to V) | 811 528.00 | 704 238.00 | | 811 528.00 |
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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 | | | | |
FG Production sold - services | 352 030.00 | | 352 030.00 | 352 030.00 |
FJ Net sales | 352 030.00 | | 352 030.00 | 352 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 544.00 | |
FR Total operating income (I) | | | 358 574.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 5 430.00 | |
FW Other purchases and external expenses | | | 267 666.00 | |
FX Taxes, duties, and similar payments | | | 38 856.00 | |
FY Salaries and Wages | | | 38 944.00 | |
FZ Social Security Contributions | | | 12 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 664.00 | |
GF Total Operating Expenses (II) | | | 426 098.00 | |
GG - OPERATING RESULT (I - II) | | | -67 524.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 17 650.00 | |
GU Total financial expenses (VI) | | | 17 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 953.00 | | |
HB Exceptional income from capital transactions | 180 200.00 | 101 386.00 | | 180 200.00 |
HC Reversals of provisions and transfers of expenses | 6 584.00 | 1 838.00 | | 6 584.00 |
HD Total exceptional income (VII) | 186 784.00 | 104 178.00 | | 186 784.00 |
HE Exceptional expenses on management operations | | 706.00 | | |
HF Exceptional expenses on capital transactions | 8 189.00 | 13 678.00 | | 8 189.00 |
HG Exceptional depreciation and provisions | | 3 029.00 | | |
HH Total exceptional expenses (VIII) | 8 189.00 | 17 413.00 | | 8 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 594.00 | 86 764.00 | | 178 594.00 |
HK Income tax | 21 846.00 | 1 618.00 | | 21 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 415.00 | 492 287.00 | | 545 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 784.00 | 484 735.00 | | 473 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 630.00 | 7 551.00 | | 71 630.00 |
HP References: Equipment leasing | 5 172.00 | 5 475.00 | | 5 172.00 |
