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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 | 9 370.00 | 5 749.00 | 3 620.00 | 9 370.00 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AN Land | 50 331.00 | 20 887.00 | 29 443.00 | 50 331.00 |
AP Buildings | 370 647.00 | 93 961.00 | 276 685.00 | 370 647.00 |
AR Technical installations, industrial equipment and tools | 120 501.00 | 107 035.00 | 13 465.00 | 120 501.00 |
AT Other tangible assets | 153 387.00 | 127 388.00 | 25 998.00 | 153 387.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 776 727.00 | 355 022.00 | 421 704.00 | 776 727.00 |
BT Goods | 254 810.00 | 16 507.00 | 238 303.00 | 254 810.00 |
BX Customers and related accounts | 163 315.00 | 10 655.00 | 152 660.00 | 163 315.00 |
BZ Other receivables | 25 118.00 | | 25 118.00 | 25 118.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 450 099.00 | 27 162.00 | 422 937.00 | 450 099.00 |
CO Grand total (0 to V) | 1 226 826.00 | 382 184.00 | 844 642.00 | 1 226 826.00 |
CS Evaluated investments - equity method | 757.00 | | 757.00 | 757.00 |
CU Other investments | 745.00 | | 745.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 886.00 | 248 521.00 | | 219 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 074.00 | -28 634.00 | | 51 074.00 |
DJ Investment subsidies | 3 097.00 | 3 540.00 | | 3 097.00 |
DL TOTAL (I) | 282 443.00 | 231 811.00 | | 282 443.00 |
DU Loans and Debts from Credit Institutions (3) | 418 714.00 | 456 450.00 | | 418 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444.00 | 8 444.00 | | 8 444.00 |
DX Trade payables and related accounts | 64 974.00 | 96 900.00 | | 64 974.00 |
DY Tax and social security liabilities | 69 387.00 | 76 123.00 | | 69 387.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 562 198.00 | 637 919.00 | | 562 198.00 |
EE Grand total (I to V) | 844 642.00 | 869 730.00 | | 844 642.00 |
EG Accrued income and payables due within one year | 212 303.00 | 221 474.00 | | 212 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 464.00 | 212 303.00 | | 162 464.00 |
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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 | | | 1 467 455.00 | |
FJ Net sales | | | 1 760 967.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 492.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 769 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 340.00 | |
FT Inventory change (goods) | | | -1 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 660.00 | |
FW Other purchases and external expenses | | | 129 222.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 218 862.00 | |
FZ Social Security Contributions | | | 71 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 428.00 | |
GE Other Expenses | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 1 784 119.00 | |
GG - OPERATING RESULT (I - II) | | | -14 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 20 005.00 | |
GU Total financial expenses (VI) | | | 20 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 660.00 | 1 585.00 | | 12 660.00 |
HD Total exceptional income (VII) | 12 660.00 | 1 585.00 | | 12 660.00 |
HF Exceptional expenses on capital transactions | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 6 996.00 | 5 066.00 | | 6 996.00 |
HH Total exceptional expenses (VIII) | 7 086.00 | 5 156.00 | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 574.00 | -3 570.00 | | 5 574.00 |
HK Income tax | -334.00 | -377.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 242.00 | 1 814 197.00 | | 1 782 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 877.00 | 1 808 378.00 | | 1 810 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 634.00 | 5 818.00 | | -28 634.00 |
