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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 | 3 586.00 | 2 978.00 | 607.00 | 3 586.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 162 228.00 | 34 011.00 | 128 217.00 | 162 228.00 |
AT Other tangible assets | 25 056.00 | 7 381.00 | 17 675.00 | 25 056.00 |
BB Receivables related to investments | 441 419.00 | | 441 419.00 | 441 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 671 808.00 | 44 371.00 | 627 437.00 | 671 808.00 |
BN Goods in progress | 6 461.00 | | 6 461.00 | 6 461.00 |
BR Intermediate and finished products | 51 500.00 | | 51 500.00 | 51 500.00 |
BT Goods | 196 406.00 | | 196 406.00 | 196 406.00 |
BX Customers and related accounts | 376 684.00 | | 376 684.00 | 376 684.00 |
BZ Other receivables | 330 719.00 | | 330 719.00 | 330 719.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 112 000.00 | | 112 000.00 | 112 000.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 305 103.00 | | 1 305 103.00 | 1 305 103.00 |
CO Grand total (0 to V) | 1 976 911.00 | 44 371.00 | 1 932 540.00 | 1 976 911.00 |
CU Other investments | 24 822.00 | | 24 822.00 | 24 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 062.00 | | | 162 062.00 |
DB Share, merger, contribution premiums, etc. | 8 097.00 | | | 8 097.00 |
DD Legal reserve (1) | 11 268.00 | | | 11 268.00 |
DG Other reserves | 214 005.00 | | | 214 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 110.00 | | | -13 110.00 |
DL TOTAL (I) | 382 323.00 | | | 382 323.00 |
DU Loans and Debts from Credit Institutions (3) | 511 872.00 | | | 511 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 544.00 | | | 708 544.00 |
DX Trade payables and related accounts | 109 356.00 | | | 109 356.00 |
DY Tax and social security liabilities | 142 609.00 | | | 142 609.00 |
EA Other liabilities | 77 834.00 | | | 77 834.00 |
EC TOTAL (IV) | 1 550 217.00 | | | 1 550 217.00 |
EE Grand total (I to V) | 1 932 540.00 | | | 1 932 540.00 |
EG Accrued income and payables due within one year | 1 286 291.00 | | | 1 286 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 075.00 | | | 237 075.00 |
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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 | 280 166.00 | | 280 166.00 | 280 166.00 |
FG Production sold - services | 314 896.00 | | 314 896.00 | 314 896.00 |
FJ Net sales | 595 062.00 | | 595 062.00 | 595 062.00 |
FM Inventory production | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 282.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 660 238.00 | |
FS Purchases of goods (including customs duties) | | | 339 471.00 | |
FT Inventory change (goods) | | | -120 000.00 | |
FW Other purchases and external expenses | | | 199 842.00 | |
FX Taxes, duties, and similar payments | | | 37 591.00 | |
FY Salaries and Wages | | | 243 782.00 | |
FZ Social Security Contributions | | | 84 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 925.00 | |
GE Other Expenses | | | 5 554.00 | |
GF Total Operating Expenses (II) | | | 807 769.00 | |
GG - OPERATING RESULT (I - II) | | | -147 530.00 | |
GH Attributed profit or transferred loss (III) | | | 168 613.00 | |
GI Supported loss or transferred profit (IV) | | | 15 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 346.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GR Interest and similar expenses | | | 11 552.00 | |
GU Total financial expenses (VI) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 903.00 | | | 40 903.00 |
A2 TOTAL ASSETS | -1 967.00 | | | -1 967.00 |
HE Exceptional expenses on management operations | 10 181.00 | | | 10 181.00 |
HH Total exceptional expenses (VIII) | 10 181.00 | | | 10 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 181.00 | | | -10 181.00 |
HK Income tax | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 200.00 | | | 834 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 310.00 | | | 847 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 110.00 | | | -13 110.00 |
