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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 | 7 170.00 | 7 127.00 | 43.00 | 7 170.00 |
AH Goodwill | 759 112.00 | | 759 112.00 | 759 112.00 |
AN Land | 146 171.00 | 105 200.00 | 40 972.00 | 146 171.00 |
AP Buildings | 122 234.00 | 121 417.00 | 817.00 | 122 234.00 |
AR Technical installations, industrial equipment and tools | 213 496.00 | 176 055.00 | 37 442.00 | 213 496.00 |
AT Other tangible assets | 1 474 906.00 | 945 803.00 | 529 103.00 | 1 474 906.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 2 761 711.00 | 1 372 681.00 | 1 389 030.00 | 2 761 711.00 |
BT Goods | 8 215.00 | | 8 215.00 | 8 215.00 |
BX Customers and related accounts | 24 600.00 | 22 364.00 | 2 236.00 | 24 600.00 |
BZ Other receivables | 142 901.00 | | 142 901.00 | 142 901.00 |
CF Cash and cash equivalents | 320 140.00 | | 320 140.00 | 320 140.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 505 588.00 | 22 364.00 | 483 224.00 | 505 588.00 |
CO Grand total (0 to V) | 3 267 299.00 | 1 395 045.00 | 1 872 254.00 | 3 267 299.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
CX Development or Research and Development Expenses | 17 080.00 | 17 080.00 | | 17 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 540.00 | 456 540.00 | | 456 540.00 |
DB Share, merger, contribution premiums, etc. | 1 469.00 | 1 469.00 | | 1 469.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 919.00 | 20 072.00 | | 55 919.00 |
DH Retained earnings | | -342 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 305.00 | 378 141.00 | | 20 305.00 |
DJ Investment subsidies | 6 183.00 | 6 871.00 | | 6 183.00 |
DL TOTAL (I) | 541 179.00 | 521 561.00 | | 541 179.00 |
DU Loans and Debts from Credit Institutions (3) | 742 156.00 | 523 925.00 | | 742 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 872.00 | 210 010.00 | | 428 872.00 |
DW Advances and down payments received on current orders | 6 013.00 | 227.00 | | 6 013.00 |
DX Trade payables and related accounts | 39 529.00 | 33 644.00 | | 39 529.00 |
DY Tax and social security liabilities | 93 124.00 | 104 242.00 | | 93 124.00 |
EA Other liabilities | 10 867.00 | 28 267.00 | | 10 867.00 |
EB Prepaid income (2) | 10 514.00 | 9 650.00 | | 10 514.00 |
EC TOTAL (IV) | 1 331 076.00 | 909 966.00 | | 1 331 076.00 |
EE Grand total (I to V) | 1 872 254.00 | 1 431 526.00 | | 1 872 254.00 |
EG Accrued income and payables due within one year | 682 446.00 | 409 351.00 | | 682 446.00 |
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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 | 195 916.00 | | 195 916.00 | 195 916.00 |
FG Production sold - services | 1 753 346.00 | | 1 753 346.00 | 1 753 346.00 |
FJ Net sales | 1 949 263.00 | | 1 949 263.00 | 1 949 263.00 |
FO Operating subsidies | | | 107 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 493.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 2 064 781.00 | |
FS Purchases of goods (including customs duties) | | | 72 623.00 | |
FT Inventory change (goods) | | | -344.00 | |
FW Other purchases and external expenses | | | 1 191 396.00 | |
FX Taxes, duties, and similar payments | | | 57 124.00 | |
FY Salaries and Wages | | | 424 022.00 | |
FZ Social Security Contributions | | | 43 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 182.00 | |
GE Other Expenses | | | 7 971.00 | |
GF Total Operating Expenses (II) | | | 1 921 007.00 | |
GG - OPERATING RESULT (I - II) | | | 143 774.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 983.00 | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 431.00 | 351 323.00 | | 30 431.00 |
HB Exceptional income from capital transactions | 68 688.00 | 688.00 | | 68 688.00 |
HD Total exceptional income (VII) | 99 119.00 | 352 010.00 | | 99 119.00 |
HE Exceptional expenses on management operations | 202 820.00 | 1 972.00 | | 202 820.00 |
HG Exceptional depreciation and provisions | 11 785.00 | | | 11 785.00 |
HH Total exceptional expenses (VIII) | 214 605.00 | 1 972.00 | | 214 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 487.00 | 350 039.00 | | -115 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 900.00 | 1 880 191.00 | | 2 163 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 595.00 | 1 502 050.00 | | 2 143 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 305.00 | 378 141.00 | | 20 305.00 |
HQ References: Real Estate Leasing | 3 430.00 | 3 579.00 | | 3 430.00 |
