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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 | 17 250.00 | 15 639.00 | 1 611.00 | 17 250.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 467 517.00 | 364 832.00 | 102 686.00 | 467 517.00 |
AR Technical installations, industrial equipment and tools | 17 675.00 | 17 377.00 | 298.00 | 17 675.00 |
AT Other tangible assets | 170 865.00 | 147 549.00 | 23 316.00 | 170 865.00 |
BH Other financial assets | 79 480.00 | | 79 480.00 | 79 480.00 |
BJ TOTAL (I) | 802 789.00 | 545 397.00 | 257 392.00 | 802 789.00 |
BT Goods | 37 728.00 | | 37 728.00 | 37 728.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 40 225.00 | | 40 225.00 | 40 225.00 |
CF Cash and cash equivalents | 35 156.00 | | 35 156.00 | 35 156.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 113 894.00 | | 113 894.00 | 113 894.00 |
CO Grand total (0 to V) | 916 682.00 | 545 397.00 | 371 286.00 | 916 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | | | 51 500.00 |
DH Retained earnings | -145 046.00 | | | -145 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 063.00 | | | -10 063.00 |
DL TOTAL (I) | -103 609.00 | | | -103 609.00 |
DP Provisions for Risks | 4 844.00 | | | 4 844.00 |
DR TOTAL (IV) | 4 844.00 | | | 4 844.00 |
DU Loans and Debts from Credit Institutions (3) | 158 405.00 | | | 158 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | | | 104 000.00 |
DX Trade payables and related accounts | 137 603.00 | | | 137 603.00 |
DY Tax and social security liabilities | 24 135.00 | | | 24 135.00 |
EA Other liabilities | 45 907.00 | | | 45 907.00 |
EC TOTAL (IV) | 470 051.00 | | | 470 051.00 |
EE Grand total (I to V) | 371 286.00 | | | 371 286.00 |
EG Accrued income and payables due within one year | 351 973.00 | | | 351 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 1 007 070.00 | | 1 007 070.00 | 1 007 070.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 1 007 102.00 | | 1 007 102.00 | 1 007 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 012 117.00 | |
FS Purchases of goods (including customs duties) | | | 601 885.00 | |
FT Inventory change (goods) | | | -13 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 697.00 | |
FW Other purchases and external expenses | | | 148 360.00 | |
FX Taxes, duties, and similar payments | | | 18 358.00 | |
FY Salaries and Wages | | | 141 469.00 | |
FZ Social Security Contributions | | | 26 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 844.00 | |
GE Other Expenses | | | 31 348.00 | |
GF Total Operating Expenses (II) | | | 1 040 989.00 | |
GG - OPERATING RESULT (I - II) | | | -28 871.00 | |
GR Interest and similar expenses | | | 9 693.00 | |
GU Total financial expenses (VI) | | | 9 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 044.00 | | | 28 044.00 |
HA Exceptional income from management transactions | 28 954.00 | | | 28 954.00 |
HD Total exceptional income (VII) | 28 954.00 | | | 28 954.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 502.00 | | | 28 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 072.00 | | | 1 041 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 135.00 | | | 1 051 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 063.00 | | | -10 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 986.00 | 4 844.00 | 4 986.00 | 4 986.00 |
7C Grand total | 4 986.00 | 4 844.00 | 4 986.00 | 4 986.00 |
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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 | 104 000.00 | 104 000.00 | | 104 000.00 |
8B Suppliers and Related Accounts | 137 603.00 | 137 603.00 | | 137 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 907.00 | 45 907.00 | | 45 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 413.00 | 40 933.00 | 79 480.00 | 120 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 051.00 | 351 973.00 | 118 078.00 | 470 051.00 |
