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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 222.00 | 113 368.00 | 181 854.00 | 295 222.00 |
AR Technical installations, industrial equipment and tools | 72 193.00 | 53 965.00 | 18 228.00 | 72 193.00 |
AT Other tangible assets | 104 120.00 | 84 878.00 | 19 242.00 | 104 120.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 472 397.00 | 252 210.00 | 220 187.00 | 472 397.00 |
BL Raw materials, supplies | 3 168.00 | | 3 168.00 | 3 168.00 |
BN Goods in progress | 33 180.00 | | 33 180.00 | 33 180.00 |
BX Customers and related accounts | 191 156.00 | 26 851.00 | 164 305.00 | 191 156.00 |
BZ Other receivables | 69 693.00 | | 69 693.00 | 69 693.00 |
CD Marketable securities | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 86 835.00 | | 86 835.00 | 86 835.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 391 404.00 | 26 851.00 | 364 553.00 | 391 404.00 |
CO Grand total (0 to V) | 863 801.00 | 279 061.00 | 584 740.00 | 863 801.00 |
CP Shares due in less than one year | 567.00 | | | 567.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 106 523.00 | 117 581.00 | | 106 523.00 |
DH Retained earnings | -14 442.00 | -14 442.00 | | -14 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | -11 058.00 | | -4 183.00 |
DJ Investment subsidies | 203 928.00 | 195 590.00 | | 203 928.00 |
DL TOTAL (I) | 340 225.00 | 336 071.00 | | 340 225.00 |
DQ Provisions for Expenses | 5 602.00 | 4 087.00 | | 5 602.00 |
DR TOTAL (IV) | 5 602.00 | 4 087.00 | | 5 602.00 |
DU Loans and Debts from Credit Institutions (3) | 56 729.00 | 63 392.00 | | 56 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 905.00 | 43 426.00 | | 48 905.00 |
DX Trade payables and related accounts | 38 073.00 | 72 640.00 | | 38 073.00 |
DY Tax and social security liabilities | 20 995.00 | 42 594.00 | | 20 995.00 |
EA Other liabilities | 968.00 | 2 777.00 | | 968.00 |
EB Prepaid income (2) | 73 244.00 | | | 73 244.00 |
EC TOTAL (IV) | 238 913.00 | 224 829.00 | | 238 913.00 |
EE Grand total (I to V) | 584 740.00 | 564 987.00 | | 584 740.00 |
EG Accrued income and payables due within one year | 220 508.00 | 221 476.00 | | 220 508.00 |
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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 | 14 261.00 | | 14 261.00 | 14 261.00 |
FG Production sold - services | 382 806.00 | | 382 806.00 | 382 806.00 |
FJ Net sales | 397 067.00 | | 397 067.00 | 397 067.00 |
FM Inventory production | | | -7 017.00 | |
FO Operating subsidies | | | 77 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 789.00 | |
FU Purchases of raw materials and other supplies | | | 30 201.00 | |
FV Inventory change (raw materials and supplies) | | | 2 724.00 | |
FW Other purchases and external expenses | | | 135 782.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 240 139.00 | |
FZ Social Security Contributions | | | 55 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 521 128.00 | |
GG - OPERATING RESULT (I - II) | | | -37 339.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 358.00 | 7 234.00 | | 15 358.00 |
HA Exceptional income from management transactions | 1 976.00 | 2 678.00 | | 1 976.00 |
HB Exceptional income from capital transactions | 36 137.00 | 22 383.00 | | 36 137.00 |
HD Total exceptional income (VII) | 38 113.00 | 25 061.00 | | 38 113.00 |
HE Exceptional expenses on management operations | 2 369.00 | 1 127.00 | | 2 369.00 |
HF Exceptional expenses on capital transactions | 2 226.00 | 2 418.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | 3 545.00 | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 518.00 | 21 516.00 | | 33 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 988.00 | 679 896.00 | | 521 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 171.00 | 690 954.00 | | 526 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | -11 058.00 | | -4 183.00 |
HP References: Equipment leasing | 10 417.00 | 2 119.00 | | 10 417.00 |
