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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 512.00 | | 15 512.00 | 15 512.00 |
AP Buildings | 653 794.00 | 350 751.00 | 303 043.00 | 653 794.00 |
AR Technical installations, industrial equipment and tools | 68 374.00 | 47 507.00 | 20 867.00 | 68 374.00 |
AT Other tangible assets | 371 579.00 | 254 268.00 | 117 311.00 | 371 579.00 |
BH Other financial assets | 26 106.00 | | 26 106.00 | 26 106.00 |
BJ TOTAL (I) | 1 135 365.00 | 652 526.00 | 482 839.00 | 1 135 365.00 |
BL Raw materials, supplies | 12 429.00 | | 12 429.00 | 12 429.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 34 517.00 | | 34 517.00 | 34 517.00 |
BZ Other receivables | 79 427.00 | | 79 427.00 | 79 427.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 141 593.00 | | 141 593.00 | 141 593.00 |
CO Grand total (0 to V) | 1 276 958.00 | 652 526.00 | 624 432.00 | 1 276 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 190.00 | | | 38 190.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DG Other reserves | 113 331.00 | | | 113 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 272.00 | | | -63 272.00 |
DL TOTAL (I) | 92 068.00 | | | 92 068.00 |
DU Loans and Debts from Credit Institutions (3) | 403 427.00 | | | 403 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 417.00 | | | 7 417.00 |
DX Trade payables and related accounts | 36 028.00 | | | 36 028.00 |
DY Tax and social security liabilities | 71 534.00 | | | 71 534.00 |
EA Other liabilities | 13 958.00 | | | 13 958.00 |
EC TOTAL (IV) | 532 365.00 | | | 532 365.00 |
EE Grand total (I to V) | 624 432.00 | | | 624 432.00 |
EG Accrued income and payables due within one year | 319 505.00 | | | 319 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 177.00 | | | 137 177.00 |
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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 | 135 107.00 | | 135 107.00 | 135 107.00 |
FG Production sold - services | 766 605.00 | | 766 605.00 | 766 605.00 |
FJ Net sales | 901 711.00 | | 901 711.00 | 901 711.00 |
FN Capitalized production | | | 45 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 953.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 973 103.00 | |
FS Purchases of goods (including customs duties) | | | 44 308.00 | |
FT Inventory change (goods) | | | 2 376.00 | |
FU Purchases of raw materials and other supplies | | | 147 336.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 360 367.00 | |
FX Taxes, duties, and similar payments | | | 33 781.00 | |
FY Salaries and Wages | | | 360 065.00 | |
FZ Social Security Contributions | | | 96 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 598.00 | |
GE Other Expenses | | | 14 221.00 | |
GF Total Operating Expenses (II) | | | 1 140 517.00 | |
GG - OPERATING RESULT (I - II) | | | -167 415.00 | |
GL Other interest and similar income | | | 88 140.00 | |
GP Total financial income (V) | | | 88 140.00 | |
GR Interest and similar expenses | | | 16 336.00 | |
GU Total financial expenses (VI) | | | 16 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 953.00 | | | 25 953.00 |
A4 Equity method investments | 9 674.00 | | | 9 674.00 |
HA Exceptional income from management transactions | 2 037.00 | | | 2 037.00 |
HD Total exceptional income (VII) | 2 037.00 | | | 2 037.00 |
HE Exceptional expenses on management operations | 35 178.00 | | | 35 178.00 |
HH Total exceptional expenses (VIII) | 35 178.00 | | | 35 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 142.00 | | | -33 142.00 |
HK Income tax | -65 481.00 | | | -65 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 279.00 | | | 1 063 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 551.00 | | | 1 126 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 272.00 | | | -63 272.00 |
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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
8B Suppliers and Related Accounts | 36 028.00 | 36 028.00 | | 36 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 958.00 | 13 958.00 | | 13 958.00 |
VG Loans with a maturity of up to one year at origin | 403 427.00 | 190 567.00 | 207 653.00 | 403 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 534.00 | 71 534.00 | | 71 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 011.00 | 123 905.00 | 26 106.00 | 150 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 365.00 | 319 505.00 | 207 653.00 | 532 365.00 |
