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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 | 3 605.00 | 3 511.00 | 94.00 | 3 605.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AJ Other Intangible Assets | 85 451.00 | 27 507.00 | 57 944.00 | 85 451.00 |
AN Land | 6 664.00 | 4 405.00 | 2 259.00 | 6 664.00 |
AP Buildings | 924 471.00 | 588 220.00 | 336 252.00 | 924 471.00 |
AR Technical installations, industrial equipment and tools | 105 006.00 | 90 146.00 | 14 860.00 | 105 006.00 |
AT Other tangible assets | 33 101.00 | 22 629.00 | 10 472.00 | 33 101.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 1 231 143.00 | 736 417.00 | 494 726.00 | 1 231 143.00 |
BT Goods | 56 895.00 | | 56 895.00 | 56 895.00 |
BX Customers and related accounts | 32 945.00 | | 32 945.00 | 32 945.00 |
BZ Other receivables | 22 557.00 | | 22 557.00 | 22 557.00 |
CF Cash and cash equivalents | 144 335.00 | | 144 335.00 | 144 335.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 263 882.00 | | 263 882.00 | 263 882.00 |
CO Grand total (0 to V) | 1 495 025.00 | 736 417.00 | 758 608.00 | 1 495 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 175 154.00 | 174 405.00 | | 175 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 267.00 | 1 067.00 | | -51 267.00 |
DL TOTAL (I) | 143 247.00 | 194 831.00 | | 143 247.00 |
DU Loans and Debts from Credit Institutions (3) | 417 790.00 | 501 862.00 | | 417 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 21 910.00 | | 54.00 |
DX Trade payables and related accounts | 111 298.00 | 118 854.00 | | 111 298.00 |
DY Tax and social security liabilities | 86 219.00 | 42 618.00 | | 86 219.00 |
EC TOTAL (IV) | 615 361.00 | 685 245.00 | | 615 361.00 |
EE Grand total (I to V) | 758 608.00 | 880 076.00 | | 758 608.00 |
EG Accrued income and payables due within one year | 269 142.00 | 267 736.00 | | 269 142.00 |
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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 | 1 143 283.00 | | 1 143 283.00 | 1 143 283.00 |
FG Production sold - services | 96 384.00 | | 96 384.00 | 96 384.00 |
FJ Net sales | 1 239 667.00 | | 1 239 667.00 | 1 239 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 023.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 1 301 135.00 | |
FS Purchases of goods (including customs duties) | | | 704 980.00 | |
FT Inventory change (goods) | | | 9 800.00 | |
FW Other purchases and external expenses | | | 248 702.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 227 510.00 | |
FZ Social Security Contributions | | | 41 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 678.00 | |
GE Other Expenses | | | 4 527.00 | |
GF Total Operating Expenses (II) | | | 1 312 453.00 | |
GG - OPERATING RESULT (I - II) | | | -11 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 860.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 19 177.00 | |
GR Interest and similar expenses | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 456.00 | | | 53 456.00 |
HH Total exceptional expenses (VIII) | 53 456.00 | | | 53 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 456.00 | | | -53 456.00 |
HK Income tax | -1 324.00 | -3 756.00 | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 312.00 | 1 160 539.00 | | 1 320 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 580.00 | 1 159 472.00 | | 1 371 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 267.00 | 1 067.00 | | -51 267.00 |
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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 | 664 739.00 | 71 678.00 | | 664 739.00 |
PE DEPRECIATION Total including other intangible assets | 26 573.00 | 4 444.00 | | 26 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 166.00 | 67 234.00 | | 638 166.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 111 298.00 | 111 298.00 | | 111 298.00 |
8D Social Security and Other Social Organizations | 86 219.00 | 86 219.00 | | 86 219.00 |
UT Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
VG Loans with a maturity of up to one year at origin | 417 790.00 | 71 571.00 | 252 671.00 | 417 790.00 |
VS Prepaid expenses | 62 652.00 | 62 652.00 | | 62 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 997.00 | 62 652.00 | 4 345.00 | 66 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 361.00 | 269 142.00 | 252 671.00 | 615 361.00 |
