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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 | 3 605.00 | 3 377.00 | 227.00 | 3 605.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AJ Other Intangible Assets | 85 451.00 | 23 196.00 | 62 255.00 | 85 451.00 |
AN Land | 6 664.00 | 4 072.00 | 2 592.00 | 6 664.00 |
AP Buildings | 924 471.00 | 530 650.00 | 393 821.00 | 924 471.00 |
AR Technical installations, industrial equipment and tools | 104 311.00 | 83 580.00 | 20 731.00 | 104 311.00 |
AT Other tangible assets | 31 270.00 | 19 864.00 | 11 406.00 | 31 270.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 1 228 617.00 | 664 739.00 | 563 878.00 | 1 228 617.00 |
BT Goods | 66 695.00 | | 66 695.00 | 66 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 375.00 | | 11 375.00 | 11 375.00 |
BZ Other receivables | 127 972.00 | | 127 972.00 | 127 972.00 |
CF Cash and cash equivalents | 100 520.00 | | 100 520.00 | 100 520.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 315 881.00 | | 315 881.00 | 315 881.00 |
CO Grand total (0 to V) | 1 544 498.00 | 664 739.00 | 879 759.00 | 1 544 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 174 405.00 | 172 867.00 | | 174 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749.00 | 1 538.00 | | 749.00 |
DL TOTAL (I) | 194 514.00 | 193 765.00 | | 194 514.00 |
DU Loans and Debts from Credit Institutions (3) | 501 862.00 | 477 578.00 | | 501 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 910.00 | 4 774.00 | | 21 910.00 |
DX Trade payables and related accounts | 118 854.00 | 209 122.00 | | 118 854.00 |
DY Tax and social security liabilities | 42 618.00 | 44 538.00 | | 42 618.00 |
DZ Fixed asset liabilities and related accounts | | 8 436.00 | | |
EC TOTAL (IV) | 685 245.00 | 744 447.00 | | 685 245.00 |
EE Grand total (I to V) | 879 759.00 | 938 212.00 | | 879 759.00 |
EG Accrued income and payables due within one year | 267 736.00 | 348 815.00 | | 267 736.00 |
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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 | 950 320.00 | | 950 320.00 | 950 320.00 |
FG Production sold - services | 119 333.00 | | 119 333.00 | 119 333.00 |
FJ Net sales | 1 069 654.00 | | 1 069 654.00 | 1 069 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 739.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 1 144 991.00 | |
FS Purchases of goods (including customs duties) | | | 605 425.00 | |
FT Inventory change (goods) | | | -3 486.00 | |
FW Other purchases and external expenses | | | 285 082.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 162 923.00 | |
FZ Social Security Contributions | | | 25 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 148.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 155 234.00 | |
GG - OPERATING RESULT (I - II) | | | -10 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 582.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 15 231.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 756.00 | -1 596.00 | | -3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 222.00 | 1 041 709.00 | | 1 160 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 472.00 | 1 040 172.00 | | 1 159 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749.00 | 1 538.00 | | 749.00 |
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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 | 21 910.00 | 21 910.00 | | 21 910.00 |
8B Suppliers and Related Accounts | 118 854.00 | 118 854.00 | | 118 854.00 |
VG Loans with a maturity of up to one year at origin | 501 862.00 | 84 353.00 | 270 225.00 | 501 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 618.00 | 42 618.00 | | 42 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 011.00 | 153 011.00 | | 153 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 245.00 | 267 736.00 | 270 225.00 | 685 245.00 |
