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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 | 17 339.00 | 15 495.00 | 1 844.00 | 17 339.00 |
AJ Other Intangible Assets | 7 842.00 | 220.00 | 7 622.00 | 7 842.00 |
AP Buildings | 2 807 579.00 | 2 255 186.00 | 552 393.00 | 2 807 579.00 |
AR Technical installations, industrial equipment and tools | 1 180 630.00 | 1 103 082.00 | 77 548.00 | 1 180 630.00 |
AT Other tangible assets | 47 444.00 | 47 312.00 | 132.00 | 47 444.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 5 016 175.00 | | 5 016 175.00 | 5 016 175.00 |
BJ TOTAL (I) | 9 077 169.00 | 3 421 295.00 | 5 655 874.00 | 9 077 169.00 |
BT Goods | 21 787.00 | | 21 787.00 | 21 787.00 |
BX Customers and related accounts | 4 464.00 | 4 058.00 | 406.00 | 4 464.00 |
BZ Other receivables | 2 153 994.00 | | 2 153 994.00 | 2 153 994.00 |
CF Cash and cash equivalents | 878 943.00 | | 878 943.00 | 878 943.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 3 065 062.00 | 4 058.00 | 3 061 004.00 | 3 065 062.00 |
CO Grand total (0 to V) | 12 142 231.00 | 3 425 353.00 | 8 716 879.00 | 12 142 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 992.00 | 42 992.00 | | 42 992.00 |
DG Other reserves | 3 330 493.00 | 696 362.00 | | 3 330 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 439.00 | 2 634 132.00 | | 656 439.00 |
DJ Investment subsidies | 29 400.00 | 39 200.00 | | 29 400.00 |
DL TOTAL (I) | 4 059 324.00 | 3 412 685.00 | | 4 059 324.00 |
DP Provisions for Risks | 60 291.00 | 60 291.00 | | 60 291.00 |
DR TOTAL (IV) | 60 291.00 | 60 291.00 | | 60 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 597.00 | 571 261.00 | | 2 238 597.00 |
DW Advances and down payments received on current orders | 76 864.00 | 81 591.00 | | 76 864.00 |
DX Trade payables and related accounts | 1 969 613.00 | 1 004 058.00 | | 1 969 613.00 |
DY Tax and social security liabilities | 281 800.00 | 1 284 135.00 | | 281 800.00 |
EA Other liabilities | 30 390.00 | 709 187.00 | | 30 390.00 |
EC TOTAL (IV) | 4 597 264.00 | 3 650 230.00 | | 4 597 264.00 |
EE Grand total (I to V) | 8 716 879.00 | 7 123 206.00 | | 8 716 879.00 |
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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 | 5 029.00 | | 5 029.00 | 5 029.00 |
FG Production sold - services | 650 182.00 | 961.00 | 651 143.00 | 650 182.00 |
FJ Net sales | 655 211.00 | 961.00 | 656 172.00 | 655 211.00 |
FN Capitalized production | | | 3 541.00 | |
FO Operating subsidies | | | 407 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 069 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 842.00 | |
FU Purchases of raw materials and other supplies | | | 127 354.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 661 139.00 | |
FX Taxes, duties, and similar payments | | | 213 134.00 | |
FY Salaries and Wages | | | 231 755.00 | |
FZ Social Security Contributions | | | 17 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 618.00 | |
GF Total Operating Expenses (II) | | | 1 515 265.00 | |
GG - OPERATING RESULT (I - II) | | | -445 735.00 | |
GK Income from other securities and fixed asset receivables | | | 49 170.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 49 308.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | 21 596.00 | | 2 110.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 23 532.00 | | 4.00 |
HA Exceptional income from management transactions | 1 191 257.00 | 246 603.00 | | 1 191 257.00 |
HB Exceptional income from capital transactions | 9 800.00 | 4 244 824.00 | | 9 800.00 |
HD Total exceptional income (VII) | 1 201 057.00 | 4 491 427.00 | | 1 201 057.00 |
HH Total exceptional expenses (VIII) | 142 489.00 | | | 142 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058 568.00 | 4 491 427.00 | | 1 058 568.00 |
HK Income tax | | 1 082 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 895.00 | 5 149 322.00 | | 2 319 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 456.00 | 2 515 191.00 | | 1 663 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 439.00 | 2 634 132.00 | | 656 439.00 |
HQ References: Real Estate Leasing | | 47 960.00 | | |
