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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 | 1 013 790.00 | 953 518.00 | 60 272.00 | 1 013 790.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 9 296.00 | 1 477.00 | 7 819.00 | 9 296.00 |
AR Technical installations, industrial equipment and tools | 341 748.00 | 267 881.00 | 73 867.00 | 341 748.00 |
AT Other tangible assets | 11 437 546.00 | 9 495 085.00 | 1 942 461.00 | 11 437 546.00 |
AV Fixed assets in progress | 81 600.00 | | 81 600.00 | 81 600.00 |
BH Other financial assets | 308 337.00 | | 308 337.00 | 308 337.00 |
BJ TOTAL (I) | 13 193 842.00 | 10 717 962.00 | 2 475 880.00 | 13 193 842.00 |
BL Raw materials, supplies | 73 580.00 | | 73 580.00 | 73 580.00 |
BT Goods | 73 041.00 | 73 041.00 | | 73 041.00 |
BX Customers and related accounts | 2 238 879.00 | 1 147 040.00 | 1 091 838.00 | 2 238 879.00 |
BZ Other receivables | 148 455.00 | | 148 455.00 | 148 455.00 |
CF Cash and cash equivalents | 150 169.00 | | 150 169.00 | 150 169.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 2 684 629.00 | 1 220 081.00 | 1 464 547.00 | 2 684 629.00 |
CO Grand total (0 to V) | 15 878 471.00 | 11 938 043.00 | 3 940 428.00 | 15 878 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 22 048.00 | 22 048.00 | | 22 048.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 805 273.00 | 599 916.00 | | 805 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 063.00 | 205 357.00 | | -117 063.00 |
DK Regulated provisions | 219 606.00 | 650 678.00 | | 219 606.00 |
DL TOTAL (I) | 991 464.00 | 1 539 599.00 | | 991 464.00 |
DP Provisions for Risks | 29 351.00 | 76 591.00 | | 29 351.00 |
DQ Provisions for Expenses | 46 039.00 | 29 449.00 | | 46 039.00 |
DR TOTAL (IV) | 75 390.00 | 106 040.00 | | 75 390.00 |
DW Advances and down payments received on current orders | 24 610.00 | 44 431.00 | | 24 610.00 |
DX Trade payables and related accounts | 335 512.00 | 196 647.00 | | 335 512.00 |
DY Tax and social security liabilities | 123 325.00 | 139 770.00 | | 123 325.00 |
EA Other liabilities | 2 390 127.00 | 3 647 580.00 | | 2 390 127.00 |
EC TOTAL (IV) | 2 873 574.00 | 4 028 428.00 | | 2 873 574.00 |
EE Grand total (I to V) | 3 940 428.00 | 5 674 067.00 | | 3 940 428.00 |
EG Accrued income and payables due within one year | 2 848 964.00 | 3 983 996.00 | | 2 848 964.00 |
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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 | 314 804.00 | | 314 804.00 | 314 804.00 |
FG Production sold - services | 2 879 066.00 | | 2 879 066.00 | 2 879 066.00 |
FJ Net sales | 3 193 871.00 | | 3 193 871.00 | 3 193 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 442.00 | |
FQ Other income | | | 529 177.00 | |
FR Total operating income (I) | | | 3 771 491.00 | |
FU Purchases of raw materials and other supplies | | | 471 406.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 321 992.00 | |
FX Taxes, duties, and similar payments | | | 29 881.00 | |
FY Salaries and Wages | | | 273 319.00 | |
FZ Social Security Contributions | | | 91 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 710.00 | |
GF Total Operating Expenses (II) | | | 3 942 488.00 | |
GG - OPERATING RESULT (I - II) | | | -170 996.00 | |
GR Interest and similar expenses | | | 33 916.00 | |
GU Total financial expenses (VI) | | | 33 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 93 961.00 | 60 859.00 | | 93 961.00 |
HA Exceptional income from management transactions | 3 089.00 | 28 587.00 | | 3 089.00 |
HC Reversals of provisions and transfers of expenses | 432 691.00 | 418 607.00 | | 432 691.00 |
HD Total exceptional income (VII) | 435 781.00 | 447 195.00 | | 435 781.00 |
HE Exceptional expenses on management operations | 16 046.00 | 21 537.00 | | 16 046.00 |
HG Exceptional depreciation and provisions | 331 884.00 | 86 006.00 | | 331 884.00 |
HH Total exceptional expenses (VIII) | 347 931.00 | 107 543.00 | | 347 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 850.00 | 339 651.00 | | 87 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 272.00 | 3 964 192.00 | | 4 207 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 336.00 | 3 758 834.00 | | 4 324 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 063.00 | 205 357.00 | | -117 063.00 |
HQ References: Real Estate Leasing | 70 476.00 | | | 70 476.00 |
