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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 044.00 | 4 015.00 | 45 030.00 | 49 044.00 |
AP Buildings | 108 968.00 | 6 054.00 | 102 914.00 | 108 968.00 |
AR Technical installations, industrial equipment and tools | 14 092.00 | 13 480.00 | 613.00 | 14 092.00 |
AT Other tangible assets | 151 310.00 | 70 059.00 | 81 250.00 | 151 310.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 327 819.00 | 93 607.00 | 234 211.00 | 327 819.00 |
BN Goods in progress | 18 355.00 | | 18 355.00 | 18 355.00 |
BT Goods | 509 693.00 | 28 342.00 | 481 351.00 | 509 693.00 |
BX Customers and related accounts | 101 851.00 | 2 810.00 | 99 042.00 | 101 851.00 |
BZ Other receivables | 58 179.00 | | 58 179.00 | 58 179.00 |
CF Cash and cash equivalents | 21 983.00 | | 21 983.00 | 21 983.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 711 367.00 | 31 152.00 | 680 216.00 | 711 367.00 |
CO Grand total (0 to V) | 1 039 186.00 | 124 759.00 | 914 427.00 | 1 039 186.00 |
CR Shares due in more than one year | 25 869.00 | | | 25 869.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -6 756.00 | | | -6 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 738.00 | | | -26 738.00 |
DL TOTAL (I) | 387 506.00 | | | 387 506.00 |
DQ Provisions for Expenses | 2 487.00 | | | 2 487.00 |
DR TOTAL (IV) | 2 487.00 | | | 2 487.00 |
DU Loans and Debts from Credit Institutions (3) | 151 942.00 | | | 151 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 737.00 | | | 218 737.00 |
DX Trade payables and related accounts | 123 601.00 | | | 123 601.00 |
DY Tax and social security liabilities | 24 610.00 | | | 24 610.00 |
EA Other liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 524 434.00 | | | 524 434.00 |
EE Grand total (I to V) | 914 427.00 | | | 914 427.00 |
EG Accrued income and payables due within one year | 214 844.00 | | | 214 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 314.00 | | | 31 314.00 |
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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 | 702 771.00 | 6 483.00 | 709 254.00 | 702 771.00 |
FG Production sold - services | 62 872.00 | | 62 872.00 | 62 872.00 |
FJ Net sales | 765 643.00 | 6 483.00 | 772 126.00 | 765 643.00 |
FM Inventory production | | | 1 743.00 | |
FN Capitalized production | | | 16 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 173.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 910 546.00 | |
FS Purchases of goods (including customs duties) | | | 564 183.00 | |
FT Inventory change (goods) | | | 98 207.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 96 682.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 94 428.00 | |
FZ Social Security Contributions | | | 22 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 933 500.00 | |
GG - OPERATING RESULT (I - II) | | | -22 955.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 9 826.00 | |
GU Total financial expenses (VI) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 929.00 | | | 79 929.00 |
HA Exceptional income from management transactions | 4 938.00 | | | 4 938.00 |
HD Total exceptional income (VII) | 4 938.00 | | | 4 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938.00 | | | 4 938.00 |
HK Income tax | -983.00 | | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 605.00 | | | 915 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 343.00 | | | 942 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 738.00 | | | -26 738.00 |
