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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 132 050.00 | | 132 050.00 | 132 050.00 |
AN Land | 141 806.00 | | 141 806.00 | 141 806.00 |
AP Buildings | 217 152.00 | 207 183.00 | 9 969.00 | 217 152.00 |
AR Technical installations, industrial equipment and tools | 204 231.00 | 152 242.00 | 51 989.00 | 204 231.00 |
AT Other tangible assets | 145 073.00 | 98 790.00 | 46 283.00 | 145 073.00 |
BH Other financial assets | 89 218.00 | | 89 218.00 | 89 218.00 |
BJ TOTAL (I) | 937 869.00 | 460 273.00 | 477 596.00 | 937 869.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 232 863.00 | 21 913.00 | 210 949.00 | 232 863.00 |
BZ Other receivables | 207 662.00 | | 207 662.00 | 207 662.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 38 163.00 | | 38 163.00 | 38 163.00 |
CH Prepaid expenses | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 493 083.00 | 21 913.00 | 471 170.00 | 493 083.00 |
CO Grand total (0 to V) | 1 430 952.00 | 482 187.00 | 948 765.00 | 1 430 952.00 |
CU Other investments | 6 281.00 | | 6 281.00 | 6 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 855.00 | | | 21 855.00 |
DD Legal reserve (1) | 2 186.00 | | | 2 186.00 |
DH Retained earnings | -148 065.00 | | | -148 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 298.00 | | | -131 298.00 |
DL TOTAL (I) | -255 322.00 | | | -255 322.00 |
DU Loans and Debts from Credit Institutions (3) | 79 644.00 | | | 79 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 742.00 | | | 380 742.00 |
DX Trade payables and related accounts | 568 132.00 | | | 568 132.00 |
DY Tax and social security liabilities | 74 088.00 | | | 74 088.00 |
EA Other liabilities | 101 482.00 | | | 101 482.00 |
EC TOTAL (IV) | 1 204 088.00 | | | 1 204 088.00 |
EE Grand total (I to V) | 948 765.00 | | | 948 765.00 |
EG Accrued income and payables due within one year | 1 185 162.00 | | | 1 185 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 269.00 | | | 35 269.00 |
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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 | 1 157 150.00 | | 1 157 150.00 | 1 157 150.00 |
FJ Net sales | 1 157 150.00 | | 1 157 150.00 | 1 157 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 19 201.00 | |
FR Total operating income (I) | | | 1 184 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 994 164.00 | |
FX Taxes, duties, and similar payments | | | 30 351.00 | |
FY Salaries and Wages | | | 225 566.00 | |
FZ Social Security Contributions | | | 50 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 038.00 | |
GE Other Expenses | | | 11 284.00 | |
GF Total Operating Expenses (II) | | | 1 341 416.00 | |
GG - OPERATING RESULT (I - II) | | | -157 324.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | | | 7 740.00 |
A4 Equity method investments | 2 009.00 | | | 2 009.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 8 622.00 | | | 8 622.00 |
HD Total exceptional income (VII) | 48 622.00 | | | 48 622.00 |
HE Exceptional expenses on management operations | 6 871.00 | | | 6 871.00 |
HF Exceptional expenses on capital transactions | 7 524.00 | | | 7 524.00 |
HH Total exceptional expenses (VIII) | 14 395.00 | | | 14 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 227.00 | | | 34 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 714.00 | | | 1 232 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 012.00 | | | 1 364 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 298.00 | | | -131 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 913.00 | | | 21 913.00 |
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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 | 380 742.00 | 380 742.00 | | 380 742.00 |
8B Suppliers and Related Accounts | 568 132.00 | 568 132.00 | | 568 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 482.00 | 101 482.00 | | 101 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 522.00 | 454 303.00 | 89 218.00 | 543 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 088.00 | 1 175 756.00 | 28 332.00 | 1 204 088.00 |
