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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 1 676.00 | | 1 676.00 | 1 676.00 |
AP Buildings | 2 870.00 | 2 569.00 | 300.00 | 2 870.00 |
AR Technical installations, industrial equipment and tools | 62 077.00 | 61 816.00 | 261.00 | 62 077.00 |
AT Other tangible assets | 400 058.00 | 365 078.00 | 34 980.00 | 400 058.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 497 401.00 | 430 454.00 | 66 947.00 | 497 401.00 |
BT Goods | 110 245.00 | | 110 245.00 | 110 245.00 |
BX Customers and related accounts | 55 951.00 | 1 385.00 | 54 566.00 | 55 951.00 |
BZ Other receivables | 28 539.00 | | 28 539.00 | 28 539.00 |
CD Marketable securities | 71 284.00 | 5 009.00 | 66 274.00 | 71 284.00 |
CF Cash and cash equivalents | 48 955.00 | | 48 955.00 | 48 955.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 322 189.00 | 6 395.00 | 315 794.00 | 322 189.00 |
CO Grand total (0 to V) | 819 590.00 | 436 849.00 | 382 741.00 | 819 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | | | 45 400.00 |
DD Legal reserve (1) | 4 540.00 | | | 4 540.00 |
DE Statutory or contractual reserves | 266 126.00 | | | 266 126.00 |
DH Retained earnings | -11 560.00 | | | -11 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 869.00 | | | -41 869.00 |
DL TOTAL (I) | 262 636.00 | | | 262 636.00 |
DU Loans and Debts from Credit Institutions (3) | 10 691.00 | | | 10 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 54 345.00 | | | 54 345.00 |
DY Tax and social security liabilities | 47 406.00 | | | 47 406.00 |
EA Other liabilities | 7 623.00 | | | 7 623.00 |
EC TOTAL (IV) | 120 105.00 | | | 120 105.00 |
EE Grand total (I to V) | 382 741.00 | | | 382 741.00 |
EG Accrued income and payables due within one year | 109 413.00 | | | 109 413.00 |
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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 | 655 271.00 | | 655 271.00 | 655 271.00 |
FG Production sold - services | 147 357.00 | | 147 357.00 | 147 357.00 |
FJ Net sales | 802 628.00 | | 802 628.00 | 802 628.00 |
FO Operating subsidies | | | 2 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 390.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 826 114.00 | |
FS Purchases of goods (including customs duties) | | | 246 547.00 | |
FT Inventory change (goods) | | | 16 829.00 | |
FW Other purchases and external expenses | | | 208 858.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 263 135.00 | |
FZ Social Security Contributions | | | 101 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 867 330.00 | |
GG - OPERATING RESULT (I - II) | | | -41 216.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 973.00 | | | 20 973.00 |
HA Exceptional income from management transactions | 1 839.00 | | | 1 839.00 |
HD Total exceptional income (VII) | 1 839.00 | | | 1 839.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 969.00 | | | 827 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 839.00 | | | 869 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 869.00 | | | -41 869.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 494 217.00 | | | 494 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 497 401.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 500.00 | | | 463 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 807.00 | 23 110.00 | 5 463.00 | 412 807.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 817.00 | 23 110.00 | 5 463.00 | 411 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 54 346.00 | 54 346.00 | | 54 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 10 691.00 | | | 10 691.00 |
VK Loans repaid during the year | 22 078.00 | | | 22 078.00 |
VS Prepaid expenses | 7 213.00 | | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 991.00 | 91 704.00 | 2 287.00 | 93 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 105.00 | 109 414.00 | | 120 105.00 |
