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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AH Goodwill | 19 879.00 | | 19 879.00 | 19 879.00 |
AJ Other Intangible Assets | 2 230.00 | 325.00 | 1 905.00 | 2 230.00 |
AP Buildings | 38 675.00 | 8 450.00 | 30 225.00 | 38 675.00 |
AR Technical installations, industrial equipment and tools | 48 175.00 | 45 041.00 | 3 134.00 | 48 175.00 |
AT Other tangible assets | 330 618.00 | 306 884.00 | 23 734.00 | 330 618.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 457 603.00 | 363 864.00 | 93 739.00 | 457 603.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 616 270.00 | | 616 270.00 | 616 270.00 |
CF Cash and cash equivalents | 36 552.00 | | 36 552.00 | 36 552.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 660 173.00 | | 660 173.00 | 660 173.00 |
CO Grand total (0 to V) | 1 117 775.00 | 363 864.00 | 753 912.00 | 1 117 775.00 |
CU Other investments | 10 024.00 | | 10 024.00 | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | 305 169.00 | 337 663.00 | | 305 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 935.00 | -32 494.00 | | 14 935.00 |
DL TOTAL (I) | 355 335.00 | 340 400.00 | | 355 335.00 |
DP Provisions for Risks | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 130 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DW Advances and down payments received on current orders | 8 611.00 | | | 8 611.00 |
DX Trade payables and related accounts | 137 194.00 | 47 947.00 | | 137 194.00 |
DY Tax and social security liabilities | 22 707.00 | 8 827.00 | | 22 707.00 |
EA Other liabilities | | 5 049.00 | | |
EC TOTAL (IV) | 398 577.00 | 191 887.00 | | 398 577.00 |
EE Grand total (I to V) | 753 912.00 | 566 286.00 | | 753 912.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 247 589.00 | | 247 589.00 | 247 589.00 |
FJ Net sales | 247 589.00 | | 247 589.00 | 247 589.00 |
FO Operating subsidies | | | 66 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 318 225.00 | |
FU Purchases of raw materials and other supplies | | | 6 575.00 | |
FW Other purchases and external expenses | | | 230 035.00 | |
FX Taxes, duties, and similar payments | | | 16 837.00 | |
FY Salaries and Wages | | | 54 046.00 | |
FZ Social Security Contributions | | | 9 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 809.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 336 859.00 | |
GG - OPERATING RESULT (I - II) | | | -18 634.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 821.00 | 263.00 | | 1 821.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 35 821.00 | 263.00 | | 35 821.00 |
HE Exceptional expenses on management operations | 1 489.00 | 181.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 181.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 332.00 | 82.00 | | 34 332.00 |
HK Income tax | | 3 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 046.00 | 229 349.00 | | 354 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 111.00 | 261 843.00 | | 339 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 935.00 | -32 494.00 | | 14 935.00 |
HQ References: Real Estate Leasing | 32 965.00 | 12 263.00 | | 32 965.00 |
