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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 | 48 880.00 | 41 102.00 | 7 778.00 | 48 880.00 |
AH Goodwill | 183 791.00 | | 183 791.00 | 183 791.00 |
AP Buildings | 6 296.00 | 4 404.00 | 1 892.00 | 6 296.00 |
AR Technical installations, industrial equipment and tools | 41 946.00 | 41 425.00 | 520.00 | 41 946.00 |
AT Other tangible assets | 792 469.00 | 497 184.00 | 295 285.00 | 792 469.00 |
BH Other financial assets | 42 641.00 | | 42 641.00 | 42 641.00 |
BJ TOTAL (I) | 1 116 023.00 | 584 115.00 | 531 908.00 | 1 116 023.00 |
BL Raw materials, supplies | 412 546.00 | | 412 546.00 | 412 546.00 |
BT Goods | 926 478.00 | | 926 478.00 | 926 478.00 |
BX Customers and related accounts | 342 444.00 | 160 400.00 | 182 044.00 | 342 444.00 |
BZ Other receivables | 92 120.00 | | 92 120.00 | 92 120.00 |
CF Cash and cash equivalents | 13 590.00 | | 13 590.00 | 13 590.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 1 788 710.00 | 160 400.00 | 1 628 310.00 | 1 788 710.00 |
CO Grand total (0 to V) | 2 904 732.00 | 744 515.00 | 2 160 217.00 | 2 904 732.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 93 192.00 | 93 192.00 | | 93 192.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 6 870.00 | 6 870.00 | | 6 870.00 |
DH Retained earnings | 1 434 417.00 | 1 339 800.00 | | 1 434 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 357.00 | 94 617.00 | | -143 357.00 |
DL TOTAL (I) | 1 509 922.00 | 1 653 279.00 | | 1 509 922.00 |
DP Provisions for Risks | 110 000.00 | 6 501.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 6 501.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 477.00 | 273 929.00 | | 224 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 808.00 | 71 877.00 | | 53 808.00 |
DX Trade payables and related accounts | 172 467.00 | 185 247.00 | | 172 467.00 |
DY Tax and social security liabilities | 82 322.00 | 122 508.00 | | 82 322.00 |
EA Other liabilities | 7 221.00 | 15 255.00 | | 7 221.00 |
EC TOTAL (IV) | 540 295.00 | 668 816.00 | | 540 295.00 |
EE Grand total (I to V) | 2 160 217.00 | 2 328 596.00 | | 2 160 217.00 |
EG Accrued income and payables due within one year | 478 362.00 | 618 659.00 | | 478 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 562.00 | 141 744.00 | | 115 562.00 |
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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 | 29 093.00 | 93 120.00 | 122 213.00 | 29 093.00 |
FD Production sold - goods | 36 288.00 | | 36 288.00 | 36 288.00 |
FG Production sold - services | 1 525.00 | 504 617.00 | 506 142.00 | 1 525.00 |
FJ Net sales | 66 906.00 | 597 737.00 | 664 643.00 | 66 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 001.00 | |
FQ Other income | | | 12 884.00 | |
FR Total operating income (I) | | | 688 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -246 154.00 | |
FU Purchases of raw materials and other supplies | | | 51 716.00 | |
FV Inventory change (raw materials and supplies) | | | 186 177.00 | |
FW Other purchases and external expenses | | | 381 259.00 | |
FX Taxes, duties, and similar payments | | | 10 309.00 | |
FY Salaries and Wages | | | 199 082.00 | |
FZ Social Security Contributions | | | 32 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 825 865.00 | |
GG - OPERATING RESULT (I - II) | | | -137 337.00 | |
GR Interest and similar expenses | | | 12 958.00 | |
GU Total financial expenses (VI) | | | 12 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 115 675.00 | | 4 500.00 |
A2 TOTAL ASSETS | -5 753.00 | 40 640.00 | | -5 753.00 |
A4 Equity method investments | 244.00 | 183.00 | | 244.00 |
HE Exceptional expenses on management operations | 21 274.00 | 6 113.00 | | 21 274.00 |
HF Exceptional expenses on capital transactions | 6 859.00 | | | 6 859.00 |
HH Total exceptional expenses (VIII) | 28 133.00 | 6 113.00 | | 28 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 133.00 | -6 113.00 | | -28 133.00 |
HK Income tax | -35 070.00 | -75 899.00 | | -35 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 528.00 | 1 287 107.00 | | 688 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 885.00 | 1 192 490.00 | | 831 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 357.00 | 94 617.00 | | -143 357.00 |
HP References: Equipment leasing | 11 967.00 | 8 995.00 | | 11 967.00 |
HQ References: Real Estate Leasing | 178.00 | 178.00 | | 178.00 |
