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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AN Land | | | 23 344.00 | |
AP Buildings | | | 77 648.00 | |
AR Technical installations, industrial equipment and tools | | | 274 367.00 | |
AT Other tangible assets | | | 10 105.00 | |
BF Loans | | | 83.00 | |
BH Other financial assets | | | 8 595.00 | |
BJ TOTAL (I) | | | 405 058.00 | |
BR Intermediate and finished products | | | 12 100.00 | |
BT Goods | | | 11 084.00 | |
BX Customers and related accounts | | | 154 885.00 | |
BZ Other receivables | | | 97 579.00 | |
CF Cash and cash equivalents | | | 91 294.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 366 943.00 | |
CO Grand total (0 to V) | | | 772 001.00 | |
CU Other investments | | | 915.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 6 798.00 | 6 798.00 | | 6 798.00 |
DG Other reserves | 30 344.00 | 30 344.00 | | 30 344.00 |
DH Retained earnings | -3 701.00 | | | -3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 796.00 | -3 701.00 | | -32 796.00 |
DJ Investment subsidies | 114 052.00 | 16 800.00 | | 114 052.00 |
DL TOTAL (I) | 160 698.00 | 96 241.00 | | 160 698.00 |
DU Loans and Debts from Credit Institutions (3) | 324 539.00 | 9 980.00 | | 324 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 831.00 | 6 883.00 | | 106 831.00 |
DX Trade payables and related accounts | 96 082.00 | 31 749.00 | | 96 082.00 |
DY Tax and social security liabilities | 72 644.00 | 84 041.00 | | 72 644.00 |
EA Other liabilities | 11 205.00 | 2 517.00 | | 11 205.00 |
EC TOTAL (IV) | 611 303.00 | 135 171.00 | | 611 303.00 |
EE Grand total (I to V) | 772 001.00 | 231 413.00 | | 772 001.00 |
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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 | | | 6 195.00 | |
FD Production sold - goods | | | 139 050.00 | |
FG Production sold - services | | | 292 136.00 | |
FJ Net sales | | | 437 382.00 | |
FM Inventory production | | | 6 600.00 | |
FN Capitalized production | | | 48 657.00 | |
FO Operating subsidies | | | 107 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -776.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 600 016.00 | |
FS Purchases of goods (including customs duties) | | | 46 985.00 | |
FT Inventory change (goods) | | | -11 084.00 | |
FU Purchases of raw materials and other supplies | | | 8 851.00 | |
FW Other purchases and external expenses | | | 148 210.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 323 714.00 | |
FZ Social Security Contributions | | | 88 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 416.00 | |
GE Other Expenses | | | 11 105.00 | |
GF Total Operating Expenses (II) | | | 644 337.00 | |
GG - OPERATING RESULT (I - II) | | | -44 320.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 15 524.00 | |
GU Total financial expenses (VI) | | | 15 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | 28 477.00 | 13 800.00 | | 28 477.00 |
HD Total exceptional income (VII) | 28 477.00 | 14 092.00 | | 28 477.00 |
HE Exceptional expenses on management operations | 672.00 | 3.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 3.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 004.00 | 14 088.00 | | 27 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 537.00 | 484 813.00 | | 628 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 334.00 | 488 514.00 | | 661 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 796.00 | -3 701.00 | | -32 796.00 |
