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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 | 5 975.00 | 3 633.00 | 2 342.00 | 5 975.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 26 371.00 | 26 371.00 | | 26 371.00 |
AP Buildings | 26 913.00 | 24 237.00 | 2 675.00 | 26 913.00 |
AR Technical installations, industrial equipment and tools | 161 779.00 | 150 648.00 | 11 130.00 | 161 779.00 |
AT Other tangible assets | 447 616.00 | 427 786.00 | 19 830.00 | 447 616.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 701 036.00 | 632 676.00 | 68 359.00 | 701 036.00 |
BL Raw materials, supplies | 10 169.00 | | 10 169.00 | 10 169.00 |
BT Goods | 40 504.00 | | 40 504.00 | 40 504.00 |
BX Customers and related accounts | 37 947.00 | | 37 947.00 | 37 947.00 |
BZ Other receivables | 56 091.00 | | 56 091.00 | 56 091.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 148 527.00 | | 148 527.00 | 148 527.00 |
CO Grand total (0 to V) | 849 564.00 | 632 676.00 | 216 887.00 | 849 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 050.00 | 48 050.00 | | 48 050.00 |
DD Legal reserve (1) | 4 805.00 | 4 805.00 | | 4 805.00 |
DG Other reserves | | 400 000.00 | | |
DH Retained earnings | -29 686.00 | -452 271.00 | | -29 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 462.00 | 22 584.00 | | -20 462.00 |
DL TOTAL (I) | 2 705.00 | 23 168.00 | | 2 705.00 |
DU Loans and Debts from Credit Institutions (3) | 51 939.00 | 65 651.00 | | 51 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | 24 070.00 | | 24 070.00 |
DX Trade payables and related accounts | 79 458.00 | 135 359.00 | | 79 458.00 |
DY Tax and social security liabilities | 52 693.00 | 78 037.00 | | 52 693.00 |
EA Other liabilities | 6 020.00 | 22 987.00 | | 6 020.00 |
EC TOTAL (IV) | 214 181.00 | 326 106.00 | | 214 181.00 |
EE Grand total (I to V) | 216 887.00 | 349 274.00 | | 216 887.00 |
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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 | 821 019.00 | | 821 019.00 | 821 019.00 |
FD Production sold - goods | 42 440.00 | | 42 440.00 | 42 440.00 |
FG Production sold - services | 465 012.00 | | 465 012.00 | 465 012.00 |
FJ Net sales | 1 328 472.00 | | 1 328 472.00 | 1 328 472.00 |
FO Operating subsidies | | | 11 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 344 233.00 | |
FS Purchases of goods (including customs duties) | | | 568 846.00 | |
FT Inventory change (goods) | | | 30 758.00 | |
FU Purchases of raw materials and other supplies | | | 27 977.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 374 347.00 | |
FX Taxes, duties, and similar payments | | | 17 774.00 | |
FY Salaries and Wages | | | 254 747.00 | |
FZ Social Security Contributions | | | 82 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 995.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 1 370 212.00 | |
GG - OPERATING RESULT (I - II) | | | -25 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | 2 973.00 | | 1 013.00 |
HC Reversals of provisions and transfers of expenses | 4 490.00 | | | 4 490.00 |
HD Total exceptional income (VII) | 5 504.00 | 2 973.00 | | 5 504.00 |
HE Exceptional expenses on management operations | 205.00 | 806.00 | | 205.00 |
HG Exceptional depreciation and provisions | | 4 490.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 5 296.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 299.00 | -2 323.00 | | 5 299.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 787.00 | 1 341 386.00 | | 1 349 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 249.00 | 1 318 801.00 | | 1 370 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 462.00 | 22 584.00 | | -20 462.00 |
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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 | 24 070.00 | 24 070.00 | | 24 070.00 |
8B Suppliers and Related Accounts | 79 458.00 | 79 458.00 | | 79 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
VG Loans with a maturity of up to one year at origin | 51 939.00 | 22 559.00 | 29 380.00 | 51 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 694.00 | 52 694.00 | | 52 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 367.00 | 96 667.00 | 11 700.00 | 108 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 182.00 | 184 802.00 | 29 380.00 | 214 182.00 |
