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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
AF Concessions, Patents and Similar Rights | 54 732.00 | 48 697.00 | 6 035.00 | 54 732.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 2 821 292.00 | 165 954.00 | 2 655 338.00 | 2 821 292.00 |
AP Buildings | 29 661 464.00 | 12 737 451.00 | 16 924 014.00 | 29 661 464.00 |
AR Technical installations, industrial equipment and tools | 146 890.00 | 117 830.00 | 29 060.00 | 146 890.00 |
AT Other tangible assets | 426 937.00 | 181 493.00 | 245 444.00 | 426 937.00 |
BH Other financial assets | 84 288.00 | | 84 288.00 | 84 288.00 |
BJ TOTAL (I) | 41 041 646.00 | 13 319 424.00 | 27 722 221.00 | 41 041 646.00 |
BX Customers and related accounts | 3 752 152.00 | 545 381.00 | 3 206 772.00 | 3 752 152.00 |
BZ Other receivables | 972 212.00 | | 972 212.00 | 972 212.00 |
CF Cash and cash equivalents | 286 094.00 | | 286 094.00 | 286 094.00 |
CH Prepaid expenses | 314 557.00 | | 314 557.00 | 314 557.00 |
CJ TOTAL (II) | 5 325 015.00 | 545 381.00 | 4 779 635.00 | 5 325 015.00 |
CO Grand total (0 to V) | 46 366 661.00 | 13 864 805.00 | 32 501 856.00 | 46 366 661.00 |
CR Shares due in more than one year | 459 795.00 | | | 459 795.00 |
CU Other investments | 7 708 043.00 | 8 000.00 | 7 700 043.00 | 7 708 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 600.00 | | | 1 067 600.00 |
DB Share, merger, contribution premiums, etc. | 938 000.00 | | | 938 000.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | 5 876 015.00 | | | 5 876 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 622.00 | | | 71 622.00 |
DL TOTAL (I) | 9 254 152.00 | | | 9 254 152.00 |
DQ Provisions for Expenses | 1 735.00 | | | 1 735.00 |
DR TOTAL (IV) | 1 735.00 | | | 1 735.00 |
DU Loans and Debts from Credit Institutions (3) | 15 456 661.00 | | | 15 456 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 288.00 | | | 4 104 288.00 |
DX Trade payables and related accounts | 1 452 829.00 | | | 1 452 829.00 |
DY Tax and social security liabilities | 744 150.00 | | | 744 150.00 |
DZ Fixed asset liabilities and related accounts | 19 270.00 | | | 19 270.00 |
EA Other liabilities | 42 116.00 | | | 42 116.00 |
EB Prepaid income (2) | 1 426 656.00 | | | 1 426 656.00 |
EC TOTAL (IV) | 23 245 969.00 | | | 23 245 969.00 |
EE Grand total (I to V) | 32 501 856.00 | | | 32 501 856.00 |
EG Accrued income and payables due within one year | 9 187 993.00 | | | 9 187 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 8 733.00 | | 8 733.00 | 8 733.00 |
FG Production sold - services | 9 560 236.00 | | 9 560 236.00 | 9 560 236.00 |
FJ Net sales | 9 568 969.00 | | 9 568 969.00 | 9 568 969.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -34 356.00 | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 9 557 452.00 | |
FW Other purchases and external expenses | | | 5 141 671.00 | |
FX Taxes, duties, and similar payments | | | 744 362.00 | |
FY Salaries and Wages | | | 602 253.00 | |
FZ Social Security Contributions | | | 220 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 735.00 | |
GE Other Expenses | | | 216 932.00 | |
GF Total Operating Expenses (II) | | | 9 265 041.00 | |
GG - OPERATING RESULT (I - II) | | | 292 411.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 312.00 | |
GP Total financial income (V) | | | 25 316.00 | |
GR Interest and similar expenses | | | 372 225.00 | |
GU Total financial expenses (VI) | | | 372 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 951.00 | | | 20 951.00 |
HB Exceptional income from capital transactions | 46 561.00 | | | 46 561.00 |
HD Total exceptional income (VII) | 46 561.00 | | | 46 561.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HF Exceptional expenses on capital transactions | -3 000.00 | | | -3 000.00 |
HH Total exceptional expenses (VIII) | -1 727.00 | | | -1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 288.00 | | | 48 288.00 |
HK Income tax | -77 832.00 | | | -77 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 629 330.00 | | | 9 629 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 557 707.00 | | | 9 557 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 622.00 | | | 71 622.00 |
HP References: Equipment leasing | 26 739.00 | | | 26 739.00 |
