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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 | 770.00 | 486.00 | 284.00 | 770.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AP Buildings | 110 541.00 | 80 857.00 | 29 684.00 | 110 541.00 |
AR Technical installations, industrial equipment and tools | 88 324.00 | 76 531.00 | 11 793.00 | 88 324.00 |
AT Other tangible assets | 708 314.00 | 644 926.00 | 63 388.00 | 708 314.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
BJ TOTAL (I) | 1 079 967.00 | 802 800.00 | 277 167.00 | 1 079 967.00 |
BT Goods | 5 345.00 | | 5 345.00 | 5 345.00 |
BX Customers and related accounts | 13 157.00 | | 13 157.00 | 13 157.00 |
BZ Other receivables | 38 698.00 | | 38 698.00 | 38 698.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 71 207.00 | | 71 207.00 | 71 207.00 |
CO Grand total (0 to V) | 1 151 174.00 | 802 800.00 | 348 374.00 | 1 151 174.00 |
CU Other investments | 17 296.00 | | 17 296.00 | 17 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 680.00 | 135 680.00 | | 135 680.00 |
DD Legal reserve (1) | 13 568.00 | 13 568.00 | | 13 568.00 |
DG Other reserves | 34 737.00 | 44 802.00 | | 34 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | -10 065.00 | | -531.00 |
DL TOTAL (I) | 183 453.00 | 183 984.00 | | 183 453.00 |
DU Loans and Debts from Credit Institutions (3) | 49 287.00 | 65 299.00 | | 49 287.00 |
DW Advances and down payments received on current orders | 2 700.00 | 300.00 | | 2 700.00 |
DX Trade payables and related accounts | 71 924.00 | 73 409.00 | | 71 924.00 |
DY Tax and social security liabilities | 34 949.00 | 30 778.00 | | 34 949.00 |
EA Other liabilities | 6 061.00 | 6 255.00 | | 6 061.00 |
EC TOTAL (IV) | 164 920.00 | 176 040.00 | | 164 920.00 |
EE Grand total (I to V) | 348 374.00 | 360 024.00 | | 348 374.00 |
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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 | 583 046.00 | | 583 046.00 | 583 046.00 |
FG Production sold - services | 162 752.00 | | 162 752.00 | 162 752.00 |
FJ Net sales | 745 798.00 | | 745 798.00 | 745 798.00 |
FN Capitalized production | | | 2 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 269.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 762 396.00 | |
FS Purchases of goods (including customs duties) | | | 308 685.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 166 577.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | 198 717.00 | |
FZ Social Security Contributions | | | 55 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 400.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 760 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 1 404.00 | 1 970.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 1 970.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -1 970.00 | | -1 284.00 |
HK Income tax | -2 267.00 | -3 200.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 627.00 | 736 206.00 | | 762 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 158.00 | 746 271.00 | | 763 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | -10 065.00 | | -531.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 71 924.00 | 71 924.00 | | 71 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VG Loans with a maturity of up to one year at origin | 49 287.00 | 33 921.00 | 15 366.00 | 49 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 949.00 | 34 949.00 | | 34 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 563.00 | 61 567.00 | 18 997.00 | 80 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 920.00 | 149 555.00 | 15 366.00 | 164 920.00 |
