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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 78 896.00 | 63 081.00 | 15 814.00 | 78 896.00 |
AP Buildings | 25 201.00 | 16 457.00 | 8 744.00 | 25 201.00 |
AR Technical installations, industrial equipment and tools | 219 317.00 | 91 593.00 | 127 725.00 | 219 317.00 |
AT Other tangible assets | 496 959.00 | 208 903.00 | 288 056.00 | 496 959.00 |
BH Other financial assets | 11 629.00 | | 11 629.00 | 11 629.00 |
BJ TOTAL (I) | 885 002.00 | 380 035.00 | 504 968.00 | 885 002.00 |
BT Goods | 18 205.00 | | 18 205.00 | 18 205.00 |
BX Customers and related accounts | 4 755.00 | | 4 755.00 | 4 755.00 |
BZ Other receivables | 138 556.00 | | 138 556.00 | 138 556.00 |
CF Cash and cash equivalents | 224 552.00 | | 224 552.00 | 224 552.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 388 834.00 | | 388 834.00 | 388 834.00 |
CO Grand total (0 to V) | 1 273 836.00 | 380 035.00 | 893 802.00 | 1 273 836.00 |
CP Shares due in less than one year | 11 629.00 | | | 11 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 394.00 | 237 394.00 | | 237 394.00 |
DH Retained earnings | -132 567.00 | -66 042.00 | | -132 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 297.00 | -66 525.00 | | 18 297.00 |
DL TOTAL (I) | 178 123.00 | 159 827.00 | | 178 123.00 |
DU Loans and Debts from Credit Institutions (3) | 543 300.00 | 537 492.00 | | 543 300.00 |
DX Trade payables and related accounts | 124 418.00 | 73 609.00 | | 124 418.00 |
DY Tax and social security liabilities | 36 688.00 | 62 889.00 | | 36 688.00 |
EA Other liabilities | 11 272.00 | 11 553.00 | | 11 272.00 |
EC TOTAL (IV) | 715 678.00 | 685 542.00 | | 715 678.00 |
EE Grand total (I to V) | 893 802.00 | 845 369.00 | | 893 802.00 |
EG Accrued income and payables due within one year | 280 594.00 | 257 834.00 | | 280 594.00 |
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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 | 384 789.00 | | 384 789.00 | 384 789.00 |
FG Production sold - services | 3 016.00 | | 3 016.00 | 3 016.00 |
FJ Net sales | 387 805.00 | | 387 805.00 | 387 805.00 |
FN Capitalized production | | | 3 442.00 | |
FO Operating subsidies | | | 94 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 485 792.00 | |
FS Purchases of goods (including customs duties) | | | 101 819.00 | |
FT Inventory change (goods) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 137 720.00 | |
FX Taxes, duties, and similar payments | | | 13 033.00 | |
FY Salaries and Wages | | | 125 194.00 | |
FZ Social Security Contributions | | | -2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 233.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 464 925.00 | |
GG - OPERATING RESULT (I - II) | | | 20 867.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 555.00 | | |
A2 TOTAL ASSETS | | 8 108.00 | | |
A4 Equity method investments | 1 242.00 | 12 608.00 | | 1 242.00 |
HB Exceptional income from capital transactions | 11 153.00 | 5 741.00 | | 11 153.00 |
HD Total exceptional income (VII) | 11 153.00 | 5 741.00 | | 11 153.00 |
HE Exceptional expenses on management operations | 80.00 | 1 052.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 8 673.00 | 12 108.00 | | 8 673.00 |
HH Total exceptional expenses (VIII) | 8 752.00 | 13 160.00 | | 8 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401.00 | -7 419.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 531.00 | 803 290.00 | | 497 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 234.00 | 869 815.00 | | 479 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 297.00 | -66 525.00 | | 18 297.00 |
HP References: Equipment leasing | 3 072.00 | 5 602.00 | | 3 072.00 |
