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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 | 15 581.00 | | 15 581.00 | 15 581.00 |
AH Goodwill | 100 807.00 | | 100 807.00 | 100 807.00 |
AP Buildings | 470 337.00 | 457 429.00 | 12 908.00 | 470 337.00 |
AR Technical installations, industrial equipment and tools | 115 047.00 | 112 418.00 | 2 629.00 | 115 047.00 |
AT Other tangible assets | 928 269.00 | 836 179.00 | 92 090.00 | 928 269.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 1 663 540.00 | 1 406 025.00 | 257 515.00 | 1 663 540.00 |
BT Goods | 19 688.00 | | 19 688.00 | 19 688.00 |
BX Customers and related accounts | 13 965.00 | | 13 965.00 | 13 965.00 |
BZ Other receivables | 22 679.00 | | 22 679.00 | 22 679.00 |
CF Cash and cash equivalents | 20 642.00 | | 20 642.00 | 20 642.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 84 657.00 | | 84 657.00 | 84 657.00 |
CO Grand total (0 to V) | 1 748 197.00 | 1 406 025.00 | 342 172.00 | 1 748 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 23 778.00 | | | 23 778.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 89 550.00 | | | 89 550.00 |
DH Retained earnings | -336 293.00 | | | -336 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 696.00 | | | -3 696.00 |
DL TOTAL (I) | -182 851.00 | | | -182 851.00 |
DU Loans and Debts from Credit Institutions (3) | 173 133.00 | | | 173 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 604.00 | | | 104 604.00 |
DW Advances and down payments received on current orders | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 171 994.00 | | | 171 994.00 |
DY Tax and social security liabilities | 75 292.00 | | | 75 292.00 |
EC TOTAL (IV) | 525 023.00 | | | 525 023.00 |
EE Grand total (I to V) | 342 172.00 | | | 342 172.00 |
EG Accrued income and payables due within one year | 525 023.00 | | | 525 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 294.00 | | | 22 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 209 739.00 | | 1 209 739.00 | 1 209 739.00 |
FJ Net sales | 1 209 739.00 | | 1 209 739.00 | 1 209 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 517.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 1 217 363.00 | |
FS Purchases of goods (including customs duties) | | | 166 634.00 | |
FT Inventory change (goods) | | | -804.00 | |
FU Purchases of raw materials and other supplies | | | 98 074.00 | |
FW Other purchases and external expenses | | | 537 152.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 254 088.00 | |
FZ Social Security Contributions | | | 73 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 627.00 | |
GE Other Expenses | | | 35 753.00 | |
GF Total Operating Expenses (II) | | | 1 207 982.00 | |
GG - OPERATING RESULT (I - II) | | | 9 381.00 | |
GR Interest and similar expenses | | | 12 973.00 | |
GU Total financial expenses (VI) | | | 12 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 517.00 | | | 5 517.00 |
A4 Equity method investments | 32 579.00 | | | 32 579.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 363.00 | | | 1 217 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 059.00 | | | 1 221 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 696.00 | | | -3 696.00 |
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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 | 104 604.00 | 104 604.00 | | 104 604.00 |
8B Suppliers and Related Accounts | 171 994.00 | 171 994.00 | | 171 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 827.00 | 44 327.00 | 33 500.00 | 77 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 023.00 | 421 881.00 | 103 142.00 | 525 023.00 |
