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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 | 770.00 | | 770.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AP Buildings | 110 541.00 | 82 040.00 | 28 501.00 | 110 541.00 |
AR Technical installations, industrial equipment and tools | 89 743.00 | 81 465.00 | 8 278.00 | 89 743.00 |
AT Other tangible assets | 711 973.00 | 656 679.00 | 55 294.00 | 711 973.00 |
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) | 1 068 748.00 | 820 954.00 | 247 794.00 | 1 068 748.00 |
BT Goods | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 14 590.00 | | 14 590.00 | 14 590.00 |
BZ Other receivables | 48 385.00 | | 48 385.00 | 48 385.00 |
CF Cash and cash equivalents | 11 709.00 | | 11 709.00 | 11 709.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 89 818.00 | | 89 818.00 | 89 818.00 |
CO Grand total (0 to V) | 1 158 566.00 | 820 954.00 | 337 612.00 | 1 158 566.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 34 206.00 | 34 737.00 | | 34 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191.00 | -531.00 | | -1 191.00 |
DL TOTAL (I) | 182 262.00 | 183 453.00 | | 182 262.00 |
DU Loans and Debts from Credit Institutions (3) | 32 392.00 | 49 287.00 | | 32 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 81 218.00 | 71 924.00 | | 81 218.00 |
DY Tax and social security liabilities | 36 372.00 | 34 949.00 | | 36 372.00 |
EA Other liabilities | 4 561.00 | 6 061.00 | | 4 561.00 |
EC TOTAL (IV) | 155 350.00 | 164 920.00 | | 155 350.00 |
EE Grand total (I to V) | 337 612.00 | 348 374.00 | | 337 612.00 |
EG Accrued income and payables due within one year | 155 350.00 | | | 155 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 003.00 | | | 17 003.00 |
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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 | 568 626.00 | | 568 626.00 | 568 626.00 |
FG Production sold - services | 163 801.00 | | 163 801.00 | 163 801.00 |
FJ Net sales | 732 427.00 | | 732 427.00 | 732 427.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 163.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 740 752.00 | |
FS Purchases of goods (including customs duties) | | | 309 275.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 173 058.00 | |
FX Taxes, duties, and similar payments | | | 10 372.00 | |
FY Salaries and Wages | | | 180 905.00 | |
FZ Social Security Contributions | | | 47 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 154.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 740 786.00 | |
GG - OPERATING RESULT (I - II) | | | -33.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 163.00 | | | 8 163.00 |
A2 TOTAL ASSETS | 14 131.00 | | | 14 131.00 |
A4 Equity method investments | 1 307.00 | | | 1 307.00 |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 16 343.00 | | | 16 343.00 |
HD Total exceptional income (VII) | 16 343.00 | 121.00 | | 16 343.00 |
HE Exceptional expenses on management operations | 27.00 | 1 404.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 16 343.00 | | | 16 343.00 |
HH Total exceptional expenses (VIII) | 16 370.00 | 1 404.00 | | 16 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -1 284.00 | | -27.00 |
HK Income tax | -1 200.00 | -2 267.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 402.00 | 762 627.00 | | 757 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 593.00 | 763 158.00 | | 758 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191.00 | -531.00 | | -1 191.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8B Suppliers and Related Accounts | 81 218.00 | 81 218.00 | | 81 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
VG Loans with a maturity of up to one year at origin | 32 392.00 | 32 392.00 | | 32 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 372.00 | 36 372.00 | | 36 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 260.00 | 73 263.00 | 18 997.00 | 92 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 350.00 | 155 350.00 | | 155 350.00 |
