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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 | 17 451.00 | 17 451.00 | | 17 451.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 170 216.00 | 140 402.00 | 29 814.00 | 170 216.00 |
AR Technical installations, industrial equipment and tools | 314 039.00 | 257 600.00 | 56 439.00 | 314 039.00 |
AT Other tangible assets | 1 388 135.00 | 982 862.00 | 405 272.00 | 1 388 135.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 1 910 937.00 | 1 398 315.00 | 512 621.00 | 1 910 937.00 |
BL Raw materials, supplies | 15 487.00 | | 15 487.00 | 15 487.00 |
BX Customers and related accounts | 169 713.00 | | 169 713.00 | 169 713.00 |
BZ Other receivables | 100 769.00 | | 100 769.00 | 100 769.00 |
CF Cash and cash equivalents | 301 605.00 | | 301 605.00 | 301 605.00 |
CH Prepaid expenses | 26 701.00 | | 26 701.00 | 26 701.00 |
CJ TOTAL (II) | 614 275.00 | | 614 275.00 | 614 275.00 |
CO Grand total (0 to V) | 2 525 211.00 | 1 398 315.00 | 1 126 896.00 | 2 525 211.00 |
CP Shares due in less than one year | 7 932.00 | | | 7 932.00 |
CU Other investments | 13 165.00 | | 13 165.00 | 13 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 324 577.00 | 256 006.00 | | 324 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 636.00 | 288 571.00 | | 8 636.00 |
DL TOTAL (I) | 377 214.00 | 588 578.00 | | 377 214.00 |
DU Loans and Debts from Credit Institutions (3) | 137 402.00 | 166 115.00 | | 137 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 460.00 | 193 510.00 | | 92 460.00 |
DX Trade payables and related accounts | 150 334.00 | 151 504.00 | | 150 334.00 |
DY Tax and social security liabilities | 221 377.00 | 242 047.00 | | 221 377.00 |
EA Other liabilities | 5 765.00 | 2 943.00 | | 5 765.00 |
EB Prepaid income (2) | 142 345.00 | 150 766.00 | | 142 345.00 |
EC TOTAL (IV) | 749 682.00 | 906 885.00 | | 749 682.00 |
EE Grand total (I to V) | 1 126 896.00 | 1 495 463.00 | | 1 126 896.00 |
EG Accrued income and payables due within one year | 655 547.00 | 769 123.00 | | 655 547.00 |
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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 | 1 619.00 | | 1 619.00 | 1 619.00 |
FG Production sold - services | 3 604 136.00 | | 3 604 136.00 | 3 604 136.00 |
FJ Net sales | 3 605 755.00 | | 3 605 755.00 | 3 605 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 062.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 644 887.00 | |
FU Purchases of raw materials and other supplies | | | 242 526.00 | |
FV Inventory change (raw materials and supplies) | | | 5 522.00 | |
FW Other purchases and external expenses | | | 1 057 160.00 | |
FX Taxes, duties, and similar payments | | | 122 275.00 | |
FY Salaries and Wages | | | 1 579 118.00 | |
FZ Social Security Contributions | | | 562 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 122.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 680 357.00 | |
GG - OPERATING RESULT (I - II) | | | -35 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 062.00 | 25 042.00 | | 39 062.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 45 869.00 | 6 054.00 | | 45 869.00 |
HD Total exceptional income (VII) | 45 869.00 | 6 054.00 | | 45 869.00 |
HE Exceptional expenses on management operations | 88.00 | 2 935.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 2 935.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 781.00 | 3 119.00 | | 45 781.00 |
HK Income tax | 1 060.00 | 100 760.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 044.00 | 3 714 921.00 | | 3 691 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 409.00 | 3 426 351.00 | | 3 682 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 636.00 | 288 571.00 | | 8 636.00 |
HP References: Equipment leasing | 2 638.00 | 3 285.00 | | 2 638.00 |
