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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 39 035.00 | |
AP Buildings | | | 6 274.00 | |
AR Technical installations, industrial equipment and tools | | | 14 831.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 240 105.00 | |
BZ Other receivables | | | 22 730.00 | |
CF Cash and cash equivalents | | | 65 426.00 | |
CJ TOTAL (II) | | | 367 214.00 | |
CO Grand total (0 to V) | | | 607 319.00 | |
CS Evaluated investments - equity method | | | 179 965.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 922.00 | 32 100.00 | | 32 922.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DF Regulated reserves (1) | 100 671.00 | 100 671.00 | | 100 671.00 |
DG Other reserves | 304 080.00 | 304 080.00 | | 304 080.00 |
DH Retained earnings | -103 502.00 | -78 971.00 | | -103 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973.00 | -24 531.00 | | -1 973.00 |
DL TOTAL (I) | 343 874.00 | 345 025.00 | | 343 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 632.00 | 243 482.00 | | 237 632.00 |
DX Trade payables and related accounts | 17 946.00 | 18 924.00 | | 17 946.00 |
DY Tax and social security liabilities | 7 866.00 | 6 440.00 | | 7 866.00 |
EA Other liabilities | | 4 600.00 | | |
EC TOTAL (IV) | 263 444.00 | 273 445.00 | | 263 444.00 |
EE Grand total (I to V) | 607 319.00 | 618 471.00 | | 607 319.00 |
EI Including equity loans | 237 632.00 | | | 237 632.00 |
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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 | | | 1 365 138.00 | |
FJ Net sales | | | 1 365 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FR Total operating income (I) | | | 1 366 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 119.00 | |
FW Other purchases and external expenses | | | 27 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 964.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 377 984.00 | |
GG - OPERATING RESULT (I - II) | | | -11 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 589.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 586.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 1 184.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 200.00 | 1 184.00 | | 9 200.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HF Exceptional expenses on capital transactions | | 1 690.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 1 690.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 488.00 | -506.00 | | 8 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 086.00 | 1 390 146.00 | | 1 378 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 059.00 | 1 414 678.00 | | 1 380 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973.00 | -24 531.00 | | -1 973.00 |
