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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 718 718.00 | 568 542.00 | 150 176.00 | 718 718.00 |
AR Technical installations, industrial equipment and tools | 1 143 905.00 | 857 549.00 | 286 356.00 | 1 143 905.00 |
AT Other tangible assets | 924 929.00 | 703 143.00 | 221 786.00 | 924 929.00 |
BH Other financial assets | 39 981.00 | | 39 981.00 | 39 981.00 |
BJ TOTAL (I) | 2 955 261.00 | 2 135 003.00 | 820 258.00 | 2 955 261.00 |
BT Goods | 302 976.00 | | 302 976.00 | 302 976.00 |
BX Customers and related accounts | 270 532.00 | 7 830.00 | 262 702.00 | 270 532.00 |
BZ Other receivables | 88 039.00 | | 88 039.00 | 88 039.00 |
CD Marketable securities | 579 613.00 | | 579 613.00 | 579 613.00 |
CF Cash and cash equivalents | 33 078.00 | | 33 078.00 | 33 078.00 |
CH Prepaid expenses | 21 718.00 | | 21 718.00 | 21 718.00 |
CJ TOTAL (II) | 1 295 956.00 | 7 830.00 | 1 288 126.00 | 1 295 956.00 |
CO Grand total (0 to V) | 4 251 217.00 | 2 142 833.00 | 2 108 383.00 | 4 251 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 060.00 | | | 243 060.00 |
DB Share, merger, contribution premiums, etc. | 267 953.00 | | | 267 953.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 151 045.00 | | | 1 151 045.00 |
DH Retained earnings | -250 352.00 | | | -250 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 887.00 | | | 48 887.00 |
DK Regulated provisions | 1 801.00 | | | 1 801.00 |
DL TOTAL (I) | 1 481 393.00 | | | 1 481 393.00 |
DU Loans and Debts from Credit Institutions (3) | 131 746.00 | | | 131 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 160 542.00 | | | 160 542.00 |
DY Tax and social security liabilities | 114 701.00 | | | 114 701.00 |
EC TOTAL (IV) | 626 990.00 | | | 626 990.00 |
EE Grand total (I to V) | 2 108 383.00 | | | 2 108 383.00 |
EG Accrued income and payables due within one year | 576 288.00 | | | 576 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 580.00 | | | 45 580.00 |
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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 | 4 817 493.00 | 79 462.00 | 4 896 955.00 | 4 817 493.00 |
FG Production sold - services | 14 181.00 | | 14 181.00 | 14 181.00 |
FJ Net sales | 4 831 674.00 | 79 462.00 | 4 911 135.00 | 4 831 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FR Total operating income (I) | | | 4 922 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 359.00 | |
FT Inventory change (goods) | | | 7 535.00 | |
FW Other purchases and external expenses | | | 681 632.00 | |
FX Taxes, duties, and similar payments | | | 56 971.00 | |
FY Salaries and Wages | | | 461 991.00 | |
FZ Social Security Contributions | | | 204 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 830.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 028 623.00 | |
GG - OPERATING RESULT (I - II) | | | -106 463.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 025.00 | | | 5 025.00 |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HB Exceptional income from capital transactions | 156 250.00 | | | 156 250.00 |
HC Reversals of provisions and transfers of expenses | 3 448.00 | | | 3 448.00 |
HD Total exceptional income (VII) | 161 757.00 | | | 161 757.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 8 129.00 | | | 8 129.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 858.00 | | | 152 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 194.00 | | | 5 087 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 308.00 | | | 5 038 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 887.00 | | | 48 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 249.00 | | 3 448.00 | 5 249.00 |
6T Receivables | 6 000.00 | 7 830.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 7 830.00 | 6 000.00 | 6 000.00 |
7C Grand total | 11 249.00 | 7 830.00 | 9 448.00 | 11 249.00 |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 160 542.00 | 160 542.00 | | 160 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 270.00 | 380 289.00 | 39 981.00 | 420 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 990.00 | 576 288.00 | 50 702.00 | 626 990.00 |
