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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 | 29 343.00 | 19 019.00 | 10 323.00 | 29 343.00 |
AJ Other Intangible Assets | | | | |
AN Land | 47 394.00 | 2 148.00 | 45 246.00 | 47 394.00 |
AP Buildings | 1 041 010.00 | 769 802.00 | 271 208.00 | 1 041 010.00 |
AR Technical installations, industrial equipment and tools | 131 333.00 | 71 339.00 | 59 993.00 | 131 333.00 |
AT Other tangible assets | 68 276.00 | 59 835.00 | 8 441.00 | 68 276.00 |
BD Other fixed assets | 125 502.00 | 10 576.00 | 114 926.00 | 125 502.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 1 444 291.00 | 932 721.00 | 511 570.00 | 1 444 291.00 |
BL Raw materials, supplies | 5 374.00 | | 5 374.00 | 5 374.00 |
BT Goods | 806 169.00 | | 806 169.00 | 806 169.00 |
BX Customers and related accounts | 705 059.00 | 20 033.00 | 685 026.00 | 705 059.00 |
BZ Other receivables | 76 291.00 | | 76 291.00 | 76 291.00 |
CF Cash and cash equivalents | 194 636.00 | | 194 636.00 | 194 636.00 |
CH Prepaid expenses | 16 232.00 | | 16 232.00 | 16 232.00 |
CJ TOTAL (II) | 1 803 763.00 | 20 033.00 | 1 783 730.00 | 1 803 763.00 |
CO Grand total (0 to V) | 3 248 054.00 | 952 754.00 | 2 295 300.00 | 3 248 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 859.00 | 1 075 859.00 | | 1 075 859.00 |
DB Share, merger, contribution premiums, etc. | 82 022.00 | 82 022.00 | | 82 022.00 |
DD Legal reserve (1) | 64 560.00 | 64 560.00 | | 64 560.00 |
DG Other reserves | 43 886.00 | 43 886.00 | | 43 886.00 |
DH Retained earnings | -55 583.00 | -25 821.00 | | -55 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 185.00 | -29 761.00 | | -27 185.00 |
DL TOTAL (I) | 1 183 560.00 | 1 210 745.00 | | 1 183 560.00 |
DU Loans and Debts from Credit Institutions (3) | 326 448.00 | 297 183.00 | | 326 448.00 |
DX Trade payables and related accounts | 475 270.00 | 427 515.00 | | 475 270.00 |
DY Tax and social security liabilities | 140 430.00 | 195 078.00 | | 140 430.00 |
EA Other liabilities | 169 590.00 | 17 825.00 | | 169 590.00 |
EB Prepaid income (2) | | 998.00 | | |
EC TOTAL (IV) | 1 111 739.00 | 938 601.00 | | 1 111 739.00 |
EE Grand total (I to V) | 2 295 300.00 | 2 149 347.00 | | 2 295 300.00 |
EG Accrued income and payables due within one year | 887 663.00 | 881 001.00 | | 887 663.00 |
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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 | 4 066 246.00 | | 4 066 246.00 | 4 066 246.00 |
FG Production sold - services | 131 550.00 | | 131 550.00 | 131 550.00 |
FJ Net sales | 4 197 796.00 | | 4 197 796.00 | 4 197 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 686.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 223 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 039 701.00 | |
FT Inventory change (goods) | | | -14 912.00 | |
FU Purchases of raw materials and other supplies | | | -33 582.00 | |
FV Inventory change (raw materials and supplies) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 622 624.00 | |
FX Taxes, duties, and similar payments | | | 25 601.00 | |
FY Salaries and Wages | | | 378 888.00 | |
FZ Social Security Contributions | | | 152 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 948.00 | |
GE Other Expenses | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 4 244 656.00 | |
GG - OPERATING RESULT (I - II) | | | -21 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 5 417.00 | 3 181.00 | | 5 417.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | 3 869.00 | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -687.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 998.00 | 4 461 098.00 | | 4 229 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 183.00 | 4 490 859.00 | | 4 257 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 185.00 | -29 761.00 | | -27 185.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 451 876.00 | 451 876.00 | | 451 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 482.00 | 18 482.00 | | 18 482.00 |
VG Loans with a maturity of up to one year at origin | 325 328.00 | 251 650.00 | 73 678.00 | 325 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 430.00 | 140 430.00 | | 140 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 623.00 | 1 087 623.00 | 73 678.00 | 1 087 623.00 |
