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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 56 460.00 | | 56 460.00 | 56 460.00 |
AP Buildings | 6 068.00 | 4 310.00 | 1 758.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 154 137.00 | 120 169.00 | 33 968.00 | 154 137.00 |
AT Other tangible assets | 986 557.00 | 617 942.00 | 368 615.00 | 986 557.00 |
AV Fixed assets in progress | 13 285.00 | | 13 285.00 | 13 285.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 1 218 362.00 | 742 921.00 | 475 442.00 | 1 218 362.00 |
BT Goods | 105 208.00 | | 105 208.00 | 105 208.00 |
BX Customers and related accounts | 5 623.00 | | 5 623.00 | 5 623.00 |
BZ Other receivables | 51 461.00 | | 51 461.00 | 51 461.00 |
CF Cash and cash equivalents | 8 405.00 | | 8 405.00 | 8 405.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 182 129.00 | | 182 129.00 | 182 129.00 |
CO Grand total (0 to V) | 1 400 491.00 | 742 921.00 | 657 570.00 | 1 400 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 240 294.00 | | | 240 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 998.00 | | | -16 998.00 |
DJ Investment subsidies | 10 046.00 | | | 10 046.00 |
DL TOTAL (I) | 241 592.00 | | | 241 592.00 |
DU Loans and Debts from Credit Institutions (3) | 282 652.00 | | | 282 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | | | 3 362.00 |
DX Trade payables and related accounts | 61 528.00 | | | 61 528.00 |
DY Tax and social security liabilities | 62 577.00 | | | 62 577.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EB Prepaid income (2) | 680.00 | | | 680.00 |
EC TOTAL (IV) | 415 978.00 | | | 415 978.00 |
EE Grand total (I to V) | 657 570.00 | | | 657 570.00 |
EG Accrued income and payables due within one year | 251 753.00 | | | 251 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 943.00 | | | 21 943.00 |
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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 | 734 186.00 | | 734 186.00 | 734 186.00 |
FG Production sold - services | 260 417.00 | | 260 417.00 | 260 417.00 |
FJ Net sales | 994 603.00 | | 994 603.00 | 994 603.00 |
FN Capitalized production | | | 12 987.00 | |
FO Operating subsidies | | | 9 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 1 028 334.00 | |
FS Purchases of goods (including customs duties) | | | 238 665.00 | |
FT Inventory change (goods) | | | -6 420.00 | |
FU Purchases of raw materials and other supplies | | | -221.00 | |
FW Other purchases and external expenses | | | 271 181.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
FY Salaries and Wages | | | 345 346.00 | |
FZ Social Security Contributions | | | 69 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 994.00 | |
GE Other Expenses | | | 7 134.00 | |
GF Total Operating Expenses (II) | | | 1 046 628.00 | |
GG - OPERATING RESULT (I - II) | | | -18 294.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 553.00 | | | 8 553.00 |
A4 Equity method investments | 4 984.00 | | | 4 984.00 |
HB Exceptional income from capital transactions | 5 280.00 | | | 5 280.00 |
HD Total exceptional income (VII) | 5 280.00 | | | 5 280.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 170.00 | | | 5 170.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 641.00 | | | 1 033 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 639.00 | | | 1 050 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 998.00 | | | -16 998.00 |
