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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 887.00 | | 887.00 | 887.00 |
AN Land | 2 218.00 | | 2 218.00 | 2 218.00 |
AP Buildings | 424 961.00 | 230 906.00 | 194 055.00 | 424 961.00 |
AR Technical installations, industrial equipment and tools | 57 724.00 | 48 902.00 | 8 823.00 | 57 724.00 |
AT Other tangible assets | 388 551.00 | 321 942.00 | 66 610.00 | 388 551.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 876 275.00 | 603 653.00 | 272 623.00 | 876 275.00 |
BL Raw materials, supplies | 22 922.00 | | 22 922.00 | 22 922.00 |
BN Goods in progress | 3 298.00 | | 3 298.00 | 3 298.00 |
BT Goods | 10 895.00 | | 10 895.00 | 10 895.00 |
BX Customers and related accounts | 835 183.00 | 75 481.00 | 759 702.00 | 835 183.00 |
BZ Other receivables | 73 605.00 | | 73 605.00 | 73 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 428.00 | | 27 428.00 | 27 428.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 976 388.00 | 75 481.00 | 900 907.00 | 976 388.00 |
CO Grand total (0 to V) | 1 852 663.00 | 679 134.00 | 1 173 529.00 | 1 852 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 181 000.00 | 156 000.00 | | 181 000.00 |
DH Retained earnings | 223.00 | 728.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 635.00 | 24 495.00 | | -69 635.00 |
DL TOTAL (I) | 331 588.00 | 401 223.00 | | 331 588.00 |
DU Loans and Debts from Credit Institutions (3) | 78 909.00 | 57 438.00 | | 78 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 279.00 | 273 266.00 | | 284 279.00 |
DW Advances and down payments received on current orders | 66 196.00 | 67 982.00 | | 66 196.00 |
DX Trade payables and related accounts | 221 663.00 | 130 557.00 | | 221 663.00 |
DY Tax and social security liabilities | 178 291.00 | 172 027.00 | | 178 291.00 |
EA Other liabilities | 12 602.00 | 31 399.00 | | 12 602.00 |
EC TOTAL (IV) | 841 941.00 | 732 670.00 | | 841 941.00 |
EE Grand total (I to V) | 1 173 529.00 | 1 133 893.00 | | 1 173 529.00 |
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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 | 1 110 902.00 | | 1 110 902.00 | 1 110 902.00 |
FG Production sold - services | 1 421 006.00 | | 1 421 006.00 | 1 421 006.00 |
FJ Net sales | 2 531 908.00 | | 2 531 908.00 | 2 531 908.00 |
FM Inventory production | | | -88 251.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 146.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 491 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 712.00 | |
FT Inventory change (goods) | | | 4 730.00 | |
FU Purchases of raw materials and other supplies | | | 404 198.00 | |
FV Inventory change (raw materials and supplies) | | | 794.00 | |
FW Other purchases and external expenses | | | 175 635.00 | |
FX Taxes, duties, and similar payments | | | 35 527.00 | |
FY Salaries and Wages | | | 524 337.00 | |
FZ Social Security Contributions | | | 296 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 835.00 | |
GB Operating Expenses - Provisions | | | 37 155.00 | |
GE Other Expenses | | | 17 104.00 | |
GF Total Operating Expenses (II) | | | 2 558 300.00 | |
GG - OPERATING RESULT (I - II) | | | -66 454.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 3 177.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 2 875.00 | 250.00 | | 2 875.00 |
HD Total exceptional income (VII) | 4 575.00 | 3 427.00 | | 4 575.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 3 427.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 750.00 | 2 375 061.00 | | 2 498 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 385.00 | 2 350 566.00 | | 2 568 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 635.00 | 24 495.00 | | -69 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 227.00 | 37 155.00 | 17 900.00 | 56 227.00 |
7B Total provisions for depreciation | 56 227.00 | 37 155.00 | 17 900.00 | 56 227.00 |
7C Grand total | 56 227.00 | 37 155.00 | 17 900.00 | 56 227.00 |
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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 | 284 279.00 | 284 279.00 | | 284 279.00 |
8B Suppliers and Related Accounts | 221 663.00 | 221 663.00 | | 221 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 602.00 | 12 602.00 | | 12 602.00 |
VG Loans with a maturity of up to one year at origin | 78 909.00 | 25 436.00 | 53 473.00 | 78 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 291.00 | 178 291.00 | | 178 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 875.00 | 911 845.00 | 30.00 | 911 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 745.00 | 722 272.00 | 53 473.00 | 775 745.00 |
