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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 | 11 025.00 | | 11 025.00 | 11 025.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 295 662.00 | 97 535.00 | 198 127.00 | 295 662.00 |
AR Technical installations, industrial equipment and tools | 128 256.00 | 91 927.00 | 36 328.00 | 128 256.00 |
AT Other tangible assets | 134 341.00 | 110 793.00 | 23 548.00 | 134 341.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 631 183.00 | 300 255.00 | 330 928.00 | 631 183.00 |
BL Raw materials, supplies | 12 653.00 | | 12 653.00 | 12 653.00 |
BV Advances and down payments on orders | 8 422.00 | | 8 422.00 | 8 422.00 |
BX Customers and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 103 251.00 | | 103 251.00 | 103 251.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 137 380.00 | | 137 380.00 | 137 380.00 |
CO Grand total (0 to V) | 768 563.00 | 300 255.00 | 468 308.00 | 768 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 97 007.00 | 57 244.00 | | 97 007.00 |
DH Retained earnings | | -7 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 923.00 | 47 285.00 | | -6 923.00 |
DL TOTAL (I) | 110 214.00 | 117 137.00 | | 110 214.00 |
DU Loans and Debts from Credit Institutions (3) | 242 812.00 | 256 114.00 | | 242 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 13 431.00 | | 1 008.00 |
DX Trade payables and related accounts | 36 983.00 | 37 642.00 | | 36 983.00 |
DY Tax and social security liabilities | 62 774.00 | 60 831.00 | | 62 774.00 |
EA Other liabilities | 14 518.00 | 21 865.00 | | 14 518.00 |
EC TOTAL (IV) | 358 094.00 | 389 883.00 | | 358 094.00 |
EE Grand total (I to V) | 468 308.00 | 507 020.00 | | 468 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 776 512.00 | | 776 512.00 | 776 512.00 |
FJ Net sales | 776 512.00 | | 776 512.00 | 776 512.00 |
FN Capitalized production | | | 14 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 796 044.00 | |
FU Purchases of raw materials and other supplies | | | 223 111.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 126 646.00 | |
FX Taxes, duties, and similar payments | | | 30 343.00 | |
FY Salaries and Wages | | | 271 801.00 | |
FZ Social Security Contributions | | | 99 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 741.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 801 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 8 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 639.00 | 2 948.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 2 948.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 263.00 | -2 948.00 | | 7 263.00 |
HK Income tax | | 9 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 044.00 | 812 237.00 | | 805 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 967.00 | 764 952.00 | | 811 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 923.00 | 47 285.00 | | -6 923.00 |
HP References: Equipment leasing | 1 968.00 | 7 653.00 | | 1 968.00 |
HQ References: Real Estate Leasing | | 812 237.00 | | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8B Suppliers and Related Accounts | 36 983.00 | 36 983.00 | | 36 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 518.00 | 14 518.00 | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 361.00 | 111 441.00 | 920.00 | 112 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 094.00 | 191 921.00 | 166 173.00 | 358 094.00 |
