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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 | 3 747.00 | 1 267.00 | 2 480.00 | 3 747.00 |
AR Technical installations, industrial equipment and tools | 138 569.00 | 111 631.00 | 26 938.00 | 138 569.00 |
AT Other tangible assets | 658 799.00 | 520 792.00 | 138 007.00 | 658 799.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 810 802.00 | 633 690.00 | 177 112.00 | 810 802.00 |
BL Raw materials, supplies | 7 148.00 | | 7 148.00 | 7 148.00 |
BX Customers and related accounts | 59 135.00 | | 59 135.00 | 59 135.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CD Marketable securities | 90 692.00 | | 90 692.00 | 90 692.00 |
CF Cash and cash equivalents | 219 255.00 | | 219 255.00 | 219 255.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 386 451.00 | | 386 451.00 | 386 451.00 |
CO Grand total (0 to V) | 1 197 252.00 | 633 690.00 | 563 563.00 | 1 197 252.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 637.00 | | | 49 637.00 |
DD Legal reserve (1) | 38 097.00 | | | 38 097.00 |
DE Statutory or contractual reserves | 153 882.00 | | | 153 882.00 |
DG Other reserves | 56 740.00 | | | 56 740.00 |
DH Retained earnings | -190 351.00 | | | -190 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | | | 77.00 |
DJ Investment subsidies | 8 416.00 | | | 8 416.00 |
DL TOTAL (I) | 116 499.00 | | | 116 499.00 |
DU Loans and Debts from Credit Institutions (3) | 241 652.00 | | | 241 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 076.00 | | | 50 076.00 |
DX Trade payables and related accounts | 74 353.00 | | | 74 353.00 |
DY Tax and social security liabilities | 67 712.00 | | | 67 712.00 |
EA Other liabilities | 13 271.00 | | | 13 271.00 |
EC TOTAL (IV) | 447 063.00 | | | 447 063.00 |
EE Grand total (I to V) | 563 563.00 | | | 563 563.00 |
EG Accrued income and payables due within one year | 267 610.00 | | | 267 610.00 |
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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 | 142 188.00 | | 142 188.00 | 142 188.00 |
FD Production sold - goods | 1 122 610.00 | | 1 122 610.00 | 1 122 610.00 |
FG Production sold - services | 43 482.00 | | 43 482.00 | 43 482.00 |
FJ Net sales | 1 308 280.00 | | 1 308 280.00 | 1 308 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 643.00 | |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 1 442 344.00 | |
FS Purchases of goods (including customs duties) | | | 103 122.00 | |
FU Purchases of raw materials and other supplies | | | 168 427.00 | |
FV Inventory change (raw materials and supplies) | | | 4 348.00 | |
FW Other purchases and external expenses | | | 504 307.00 | |
FX Taxes, duties, and similar payments | | | 36 005.00 | |
FY Salaries and Wages | | | 433 766.00 | |
FZ Social Security Contributions | | | 103 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 103.00 | |
GE Other Expenses | | | 7 917.00 | |
GF Total Operating Expenses (II) | | | 1 433 819.00 | |
GG - OPERATING RESULT (I - II) | | | 8 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 458.00 | | | 93 458.00 |
A4 Equity method investments | 6 692.00 | | | 6 692.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HF Exceptional expenses on capital transactions | 9 031.00 | | | 9 031.00 |
HG Exceptional depreciation and provisions | 2 605.00 | | | 2 605.00 |
HH Total exceptional expenses (VIII) | 12 587.00 | | | 12 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 170.00 | | | -8 170.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 289.00 | | | 1 447 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 212.00 | | | 1 447 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | | | 77.00 |
HP References: Equipment leasing | 11 271.00 | | | 11 271.00 |
