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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 | 11 074.00 | 9 636.00 | 1 438.00 | 11 074.00 |
AN Land | 126 669.00 | | 126 669.00 | 126 669.00 |
AP Buildings | 65 343.00 | 13 538.00 | 51 805.00 | 65 343.00 |
AR Technical installations, industrial equipment and tools | 100 158.00 | 76 796.00 | 23 362.00 | 100 158.00 |
AT Other tangible assets | 837 321.00 | 570 248.00 | 267 073.00 | 837 321.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 1 148 036.00 | 670 218.00 | 477 818.00 | 1 148 036.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BT Goods | 2 062.00 | | 2 062.00 | 2 062.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 831 891.00 | | 831 891.00 | 831 891.00 |
BZ Other receivables | 97 470.00 | | 97 470.00 | 97 470.00 |
CD Marketable securities | 690 890.00 | | 690 890.00 | 690 890.00 |
CF Cash and cash equivalents | 130 234.00 | | 130 234.00 | 130 234.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 1 769 145.00 | | 1 769 145.00 | 1 769 145.00 |
CO Grand total (0 to V) | 2 917 181.00 | 670 218.00 | 2 246 963.00 | 2 917 181.00 |
CU Other investments | 3 740.00 | | 3 740.00 | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 797.00 | 39 322.00 | | 39 797.00 |
DD Legal reserve (1) | 39 322.00 | 36 483.00 | | 39 322.00 |
DE Statutory or contractual reserves | 2 894.00 | | | 2 894.00 |
DF Regulated reserves (1) | 270 888.00 | 270 888.00 | | 270 888.00 |
DG Other reserves | 836 086.00 | 369 608.00 | | 836 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 051.00 | 472 211.00 | | -98 051.00 |
DL TOTAL (I) | 1 090 936.00 | 1 188 512.00 | | 1 090 936.00 |
DQ Provisions for Expenses | 17 836.00 | 17 091.00 | | 17 836.00 |
DR TOTAL (IV) | 17 836.00 | 17 091.00 | | 17 836.00 |
DU Loans and Debts from Credit Institutions (3) | 52 113.00 | 110 069.00 | | 52 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 730 994.00 | | |
DW Advances and down payments received on current orders | 755 910.00 | | | 755 910.00 |
DX Trade payables and related accounts | 120 032.00 | 146 319.00 | | 120 032.00 |
DY Tax and social security liabilities | 172 260.00 | 193 223.00 | | 172 260.00 |
EA Other liabilities | 37 876.00 | 41 126.00 | | 37 876.00 |
EC TOTAL (IV) | 1 138 191.00 | 1 221 731.00 | | 1 138 191.00 |
EE Grand total (I to V) | 2 246 962.00 | 2 427 334.00 | | 2 246 962.00 |
EG Accrued income and payables due within one year | 1 124 743.00 | 1 169 639.00 | | 1 124 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 651 088.00 | |
FJ Net sales | | | 9 651 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 2 893.00 | |
FR Total operating income (I) | | | 9 657 650.00 | |
FS Purchases of goods (including customs duties) | | | 8 726 772.00 | |
FT Inventory change (goods) | | | 816.00 | |
FU Purchases of raw materials and other supplies | | | 118 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 321 642.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 351 756.00 | |
FZ Social Security Contributions | | | 127 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 22 886.00 | |
GF Total Operating Expenses (II) | | | 9 758 017.00 | |
GG - OPERATING RESULT (I - II) | | | -100 367.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462 011.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 502 011.00 | | |
HE Exceptional expenses on management operations | 320.00 | 11 623.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 14 386.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 26 009.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 476 002.00 | | -320.00 |
HK Income tax | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 661 170.00 | 10 136 271.00 | | 9 661 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 759 221.00 | 9 664 060.00 | | 9 759 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 051.00 | 472 210.00 | | -98 051.00 |
HQ References: Real Estate Leasing | 14 331.00 | 14 331.00 | | 14 331.00 |
