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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 | 4 654.00 | 4 122.00 | 532.00 | 4 654.00 |
AP Buildings | 384 798.00 | 180 331.00 | 204 467.00 | 384 798.00 |
AR Technical installations, industrial equipment and tools | 257 124.00 | 205 858.00 | 51 266.00 | 257 124.00 |
AT Other tangible assets | 87 532.00 | 58 844.00 | 28 689.00 | 87 532.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
BJ TOTAL (I) | 744 594.00 | 449 155.00 | 295 439.00 | 744 594.00 |
BT Goods | 298 863.00 | 38 266.00 | 260 597.00 | 298 863.00 |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 110 009.00 | | 110 009.00 | 110 009.00 |
CF Cash and cash equivalents | 29 205.00 | | 29 205.00 | 29 205.00 |
CH Prepaid expenses | 38 335.00 | | 38 335.00 | 38 335.00 |
CJ TOTAL (II) | 478 627.00 | 38 266.00 | 440 361.00 | 478 627.00 |
CO Grand total (0 to V) | 1 223 221.00 | 487 421.00 | 735 800.00 | 1 223 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 000.00 | -8 000.00 | | -8 000.00 |
DP Provisions for Risks | 21 945.00 | 20 484.00 | | 21 945.00 |
DQ Provisions for Expenses | 8 283.00 | 43 961.00 | | 8 283.00 |
DR TOTAL (IV) | 30 228.00 | 64 445.00 | | 30 228.00 |
DU Loans and Debts from Credit Institutions (3) | 85 815.00 | 173 038.00 | | 85 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 014.00 | 268 833.00 | | 415 014.00 |
DX Trade payables and related accounts | 159 171.00 | 104 730.00 | | 159 171.00 |
DY Tax and social security liabilities | 44 884.00 | 44 141.00 | | 44 884.00 |
DZ Fixed asset liabilities and related accounts | 689.00 | 10 190.00 | | 689.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 705 572.00 | 600 962.00 | | 705 572.00 |
EE Grand total (I to V) | 735 800.00 | 665 407.00 | | 735 800.00 |
EI Including equity loans | 415 014.00 | | | 415 014.00 |
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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 | | | 706 798.00 | |
FD Production sold - goods | | | 197 763.00 | |
FJ Net sales | | | 904 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 040.00 | |
FQ Other income | | | 7 058.00 | |
FR Total operating income (I) | | | 987 659.00 | |
FS Purchases of goods (including customs duties) | | | 528 191.00 | |
FT Inventory change (goods) | | | 16 242.00 | |
FW Other purchases and external expenses | | | 238 906.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
FY Salaries and Wages | | | 211 780.00 | |
FZ Social Security Contributions | | | 56 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 151.00 | |
GB Operating Expenses - Provisions | | | 8 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 266.00 | |
GE Other Expenses | | | 10 971.00 | |
GF Total Operating Expenses (II) | | | 1 165 376.00 | |
GG - OPERATING RESULT (I - II) | | | -177 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 251.00 | 217 565.00 | | 120 251.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 35 171.00 | | | 35 171.00 |
HD Total exceptional income (VII) | 166 422.00 | 217 565.00 | | 166 422.00 |
HE Exceptional expenses on management operations | 1 587.00 | 256.00 | | 1 587.00 |
HG Exceptional depreciation and provisions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 256.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 374.00 | 217 309.00 | | 163 374.00 |
HK Income tax | -17 171.00 | -22 784.00 | | -17 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 081.00 | 1 233 595.00 | | 1 154 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 081.00 | 1 233 595.00 | | 1 154 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 688.00 | 49 151.00 | 19 684.00 | 419 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | 48.00 | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 614.00 | 49 102.00 | 19 684.00 | 415 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 445.00 | 9 744.00 | 43 961.00 | 64 445.00 |
6N Inventories and work in progress | 67 250.00 | 38 266.00 | 67 250.00 | 67 250.00 |
7B Total provisions for depreciation | 67 250.00 | 38 266.00 | 67 250.00 | 67 250.00 |
7C Grand total | 131 695.00 | 48 010.00 | 111 211.00 | 131 695.00 |
UE of which provisions and reversals: - Operating | | 46 549.00 | 76 040.00 | |
UJ - Exceptional | | 1 461.00 | 35 171.00 | |
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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 | 159 171.00 | 159 171.00 | | 159 171.00 |
8C Staff and Related Accounts | 16 252.00 | 16 252.00 | | 16 252.00 |
8D Social Security and Other Social Organizations | 11 479.00 | 11 479.00 | | 11 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 85 815.00 | 57 243.00 | 28 572.00 | 85 815.00 |
VI Group and Associates | 415 014.00 | 415 014.00 | | 415 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 572.00 | 677 000.00 | 28 572.00 | 705 572.00 |
