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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 | 3 266.00 | 64.00 | 3 203.00 | 3 266.00 |
AH Goodwill | 634 826.00 | | 634 826.00 | 634 826.00 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 4 350 000.00 | 574 563.00 | 3 775 438.00 | 4 350 000.00 |
AR Technical installations, industrial equipment and tools | 614 155.00 | 308 922.00 | 305 234.00 | 614 155.00 |
AT Other tangible assets | 2 189 131.00 | 393 118.00 | 1 796 013.00 | 2 189 131.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 8 541 895.00 | 1 276 666.00 | 7 265 229.00 | 8 541 895.00 |
BL Raw materials, supplies | 12 543.00 | | 12 543.00 | 12 543.00 |
BT Goods | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 62 165.00 | | 62 165.00 | 62 165.00 |
BZ Other receivables | 172 059.00 | | 172 059.00 | 172 059.00 |
CF Cash and cash equivalents | 1 238 151.00 | | 1 238 151.00 | 1 238 151.00 |
CH Prepaid expenses | 30 815.00 | | 30 815.00 | 30 815.00 |
CJ TOTAL (II) | 1 521 712.00 | | 1 521 712.00 | 1 521 712.00 |
CO Grand total (0 to V) | 10 063 607.00 | 1 276 666.00 | 8 786 941.00 | 10 063 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -133 134.00 | -154 600.00 | | -133 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 895.00 | 21 466.00 | | -122 895.00 |
DK Regulated provisions | 308 205.00 | 140 367.00 | | 308 205.00 |
DL TOTAL (I) | 1 052 176.00 | 1 007 233.00 | | 1 052 176.00 |
DU Loans and Debts from Credit Institutions (3) | 7 215 950.00 | 7 210 898.00 | | 7 215 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 192 358.00 | 154 047.00 | | 192 358.00 |
DY Tax and social security liabilities | 168 283.00 | 196 250.00 | | 168 283.00 |
DZ Fixed asset liabilities and related accounts | 131 264.00 | 39 404.00 | | 131 264.00 |
EA Other liabilities | 26 909.00 | 37 795.00 | | 26 909.00 |
EC TOTAL (IV) | 7 734 765.00 | 7 638 520.00 | | 7 734 765.00 |
EE Grand total (I to V) | 8 786 941.00 | 8 645 753.00 | | 8 786 941.00 |
EG Accrued income and payables due within one year | 1 217 148.00 | | | 1 217 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 868 098.00 | | 868 098.00 | 868 098.00 |
FG Production sold - services | 1 847 754.00 | | 1 847 754.00 | 1 847 754.00 |
FJ Net sales | 2 715 852.00 | | 2 715 852.00 | 2 715 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 130.00 | |
FQ Other income | | | 19 905.00 | |
FR Total operating income (I) | | | 2 744 887.00 | |
FS Purchases of goods (including customs duties) | | | 192 945.00 | |
FT Inventory change (goods) | | | 2 929.00 | |
FW Other purchases and external expenses | | | 810 481.00 | |
FX Taxes, duties, and similar payments | | | 56 281.00 | |
FY Salaries and Wages | | | 618 843.00 | |
FZ Social Security Contributions | | | 196 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 135.00 | |
GE Other Expenses | | | 197 903.00 | |
GF Total Operating Expenses (II) | | | 2 650 732.00 | |
GG - OPERATING RESULT (I - II) | | | 94 155.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GP Total financial income (V) | | | 6 162.00 | |
GR Interest and similar expenses | | | 116 643.00 | |
GU Total financial expenses (VI) | | | 116 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 601.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 601.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 168 838.00 | 134 912.00 | | 168 838.00 |
HH Total exceptional expenses (VIII) | 168 838.00 | 134 912.00 | | 168 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 838.00 | -122 311.00 | | -167 838.00 |
HK Income tax | -61 269.00 | -6 862.00 | | -61 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 049.00 | 2 880 742.00 | | 2 752 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 944.00 | 2 859 276.00 | | 2 874 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 895.00 | 21 466.00 | | -122 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 367.00 | 168 838.00 | 1 000.00 | 140 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 358.00 | 192 358.00 | | 192 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 264.00 | 131 264.00 | | 131 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 909.00 | 26 909.00 | | 26 909.00 |
VG Loans with a maturity of up to one year at origin | 7 215 950.00 | 698 327.00 | 2 865 905.00 | 7 215 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 283.00 | 168 283.00 | | 168 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 555.00 | 265 039.00 | 516.00 | 265 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 734 765.00 | 1 217 142.00 | 2 865 905.00 | 7 734 765.00 |
