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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 | 14 000.00 | 12 248.00 | 1 752.00 | 14 000.00 |
AH Goodwill | 35 284.00 | | 35 284.00 | 35 284.00 |
AN Land | 10 360.00 | | 10 360.00 | 10 360.00 |
AP Buildings | 1 706 395.00 | 981 915.00 | 724 481.00 | 1 706 395.00 |
AR Technical installations, industrial equipment and tools | 108 136.00 | 96 995.00 | 11 141.00 | 108 136.00 |
AT Other tangible assets | 348 245.00 | 326 862.00 | 21 383.00 | 348 245.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 2 229 251.00 | 1 418 020.00 | 811 231.00 | 2 229 251.00 |
BV Advances and down payments on orders | 8 910.00 | | 8 910.00 | 8 910.00 |
BX Customers and related accounts | 83 414.00 | | 83 414.00 | 83 414.00 |
BZ Other receivables | 17 432.00 | | 17 432.00 | 17 432.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 538.00 | | 115 538.00 | 115 538.00 |
CO Grand total (0 to V) | 2 344 789.00 | 1 418 020.00 | 926 768.00 | 2 344 789.00 |
CP Shares due in less than one year | 3 058.00 | | | 3 058.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 880.00 | 22 880.00 | | 22 880.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DE Statutory or contractual reserves | 406 535.00 | 439 715.00 | | 406 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 113.00 | -18 880.00 | | 19 113.00 |
DJ Investment subsidies | 69 948.00 | 77 018.00 | | 69 948.00 |
DK Regulated provisions | 52 782.00 | 52 099.00 | | 52 782.00 |
DL TOTAL (I) | 573 546.00 | 575 120.00 | | 573 546.00 |
DU Loans and Debts from Credit Institutions (3) | 139 074.00 | 229 723.00 | | 139 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 771.00 | 167 862.00 | | 120 771.00 |
DX Trade payables and related accounts | 33 525.00 | 33 983.00 | | 33 525.00 |
DY Tax and social security liabilities | 51 847.00 | 16 771.00 | | 51 847.00 |
EA Other liabilities | 8 004.00 | 4 538.00 | | 8 004.00 |
EC TOTAL (IV) | 353 222.00 | 452 877.00 | | 353 222.00 |
EE Grand total (I to V) | 926 768.00 | 1 027 998.00 | | 926 768.00 |
EG Accrued income and payables due within one year | 353 222.00 | 452 877.00 | | 353 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 589.00 | | | 7 589.00 |
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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 | 92 675.00 | | 92 675.00 | 92 675.00 |
FG Production sold - services | 530 683.00 | | 530 683.00 | 530 683.00 |
FJ Net sales | 623 358.00 | | 623 358.00 | 623 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 626 593.00 | |
FS Purchases of goods (including customs duties) | | | 55 850.00 | |
FW Other purchases and external expenses | | | 206 739.00 | |
FX Taxes, duties, and similar payments | | | 30 000.00 | |
FY Salaries and Wages | | | 220 729.00 | |
FZ Social Security Contributions | | | 61 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 652 687.00 | |
GG - OPERATING RESULT (I - II) | | | -26 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 401.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 8 739.00 | |
GR Interest and similar expenses | | | 12 196.00 | |
GU Total financial expenses (VI) | | | 12 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | 3 101.00 | | 3 224.00 |
A2 TOTAL ASSETS | 1 104.00 | 2 570.00 | | 1 104.00 |
HA Exceptional income from management transactions | 46 260.00 | | | 46 260.00 |
HB Exceptional income from capital transactions | 7 070.00 | 7 070.00 | | 7 070.00 |
HC Reversals of provisions and transfers of expenses | 409.00 | 409.00 | | 409.00 |
HD Total exceptional income (VII) | 53 739.00 | 7 479.00 | | 53 739.00 |
HE Exceptional expenses on management operations | 18 182.00 | | | 18 182.00 |
HG Exceptional depreciation and provisions | 1 092.00 | 1 092.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 19 274.00 | 1 092.00 | | 19 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 465.00 | 6 387.00 | | 34 465.00 |
HK Income tax | -14 199.00 | -11 802.00 | | -14 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 071.00 | 614 095.00 | | 689 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 958.00 | 632 975.00 | | 669 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 113.00 | -18 880.00 | | 19 113.00 |
HP References: Equipment leasing | 1 054.00 | 2 636.00 | | 1 054.00 |
