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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 520.00 | | 138 520.00 | 138 520.00 |
AP Buildings | 158 737.00 | 149 779.00 | 8 958.00 | 158 737.00 |
AR Technical installations, industrial equipment and tools | 236 864.00 | 116 052.00 | 120 812.00 | 236 864.00 |
AT Other tangible assets | 621 822.00 | 304 696.00 | 317 126.00 | 621 822.00 |
BH Other financial assets | 37 018.00 | | 37 018.00 | 37 018.00 |
BJ TOTAL (I) | 1 192 960.00 | 570 526.00 | 622 434.00 | 1 192 960.00 |
BX Customers and related accounts | 27 425.00 | | 27 425.00 | 27 425.00 |
BZ Other receivables | 201 311.00 | | 201 311.00 | 201 311.00 |
CF Cash and cash equivalents | 31 884.00 | | 31 884.00 | 31 884.00 |
CJ TOTAL (II) | 260 621.00 | | 260 621.00 | 260 621.00 |
CO Grand total (0 to V) | 1 453 581.00 | 570 526.00 | 883 054.00 | 1 453 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 2 378.00 | | | 2 378.00 |
DG Other reserves | 87 658.00 | | | 87 658.00 |
DH Retained earnings | 62 118.00 | | | 62 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | | | 534.00 |
DL TOTAL (I) | 161 073.00 | | | 161 073.00 |
DU Loans and Debts from Credit Institutions (3) | 380 279.00 | | | 380 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 24 458.00 | | | 24 458.00 |
DY Tax and social security liabilities | 4 571.00 | | | 4 571.00 |
DZ Fixed asset liabilities and related accounts | 94 574.00 | | | 94 574.00 |
EA Other liabilities | 148 100.00 | | | 148 100.00 |
EC TOTAL (IV) | 721 982.00 | | | 721 982.00 |
EE Grand total (I to V) | 883 054.00 | | | 883 054.00 |
EG Accrued income and payables due within one year | 389 924.00 | | | 389 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 682.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 689.00 | |
FW Other purchases and external expenses | | | 104 480.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 735.00 | |
GG - OPERATING RESULT (I - II) | | | 15 954.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 682.00 | | | 75 682.00 |
A2 TOTAL ASSETS | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 13 122.00 | | | 13 122.00 |
HH Total exceptional expenses (VIII) | 13 140.00 | | | 13 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 140.00 | | | -13 140.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 689.00 | | | 202 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 154.00 | | | 202 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | | | 534.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 574.00 | 94 574.00 | | 94 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 100.00 | 148 100.00 | | 148 100.00 |
VG Loans with a maturity of up to one year at origin | 380 278.00 | 48 221.00 | 316 922.00 | 380 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 754.00 | 228 736.00 | 37 017.00 | 265 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 981.00 | 389 924.00 | 316 922.00 | 721 981.00 |
