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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 175.00 | | 93 175.00 | 93 175.00 |
AJ Other Intangible Assets | 2 088.00 | 2 088.00 | | 2 088.00 |
AP Buildings | 59 435.00 | 52 060.00 | 7 374.00 | 59 435.00 |
AR Technical installations, industrial equipment and tools | 106 490.00 | 104 233.00 | 2 256.00 | 106 490.00 |
AT Other tangible assets | 427 887.00 | 371 190.00 | 56 697.00 | 427 887.00 |
BH Other financial assets | 17 601.00 | | 17 601.00 | 17 601.00 |
BJ TOTAL (I) | 711 179.00 | 529 573.00 | 181 606.00 | 711 179.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 113 335.00 | 2 938.00 | 110 397.00 | 113 335.00 |
BZ Other receivables | 234 271.00 | | 234 271.00 | 234 271.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 352 139.00 | 2 938.00 | 349 200.00 | 352 139.00 |
CO Grand total (0 to V) | 1 063 318.00 | 532 511.00 | 530 806.00 | 1 063 318.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -148 017.00 | -12 788.00 | | -148 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 976.00 | -135 228.00 | | 22 976.00 |
DL TOTAL (I) | -10 940.00 | -33 917.00 | | -10 940.00 |
DU Loans and Debts from Credit Institutions (3) | 137 856.00 | 323 925.00 | | 137 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 705.00 | 23 462.00 | | 87 705.00 |
DX Trade payables and related accounts | 153 723.00 | 84 740.00 | | 153 723.00 |
DY Tax and social security liabilities | 154 082.00 | 269 852.00 | | 154 082.00 |
EA Other liabilities | 8 379.00 | 5 876.00 | | 8 379.00 |
EC TOTAL (IV) | 541 747.00 | 707 857.00 | | 541 747.00 |
EE Grand total (I to V) | 530 806.00 | 673 940.00 | | 530 806.00 |
EG Accrued income and payables due within one year | 540 246.00 | 676 028.00 | | 540 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 028.00 | 217 135.00 | | 106 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 441.00 | | 1 242 441.00 | 1 242 441.00 |
FJ Net sales | 1 242 441.00 | | 1 242 441.00 | 1 242 441.00 |
FO Operating subsidies | | | 7 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 353.00 | |
FR Total operating income (I) | | | 1 324 399.00 | |
FS Purchases of goods (including customs duties) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FV Inventory change (raw materials and supplies) | | | 1 545.00 | |
FW Other purchases and external expenses | | | 431 149.00 | |
FX Taxes, duties, and similar payments | | | 93 153.00 | |
FY Salaries and Wages | | | 594 928.00 | |
FZ Social Security Contributions | | | 146 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 347.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 1 355 045.00 | |
GG - OPERATING RESULT (I - II) | | | -30 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 4 062.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 053.00 | 23 221.00 | | 3 053.00 |
HB Exceptional income from capital transactions | 89 480.00 | 63 388.00 | | 89 480.00 |
HD Total exceptional income (VII) | 92 533.00 | 86 610.00 | | 92 533.00 |
HE Exceptional expenses on management operations | 37 426.00 | 63 829.00 | | 37 426.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | 2 956.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 41 626.00 | 66 786.00 | | 41 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 907.00 | 19 823.00 | | 50 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 994.00 | 2 469 007.00 | | 1 420 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 018.00 | 2 604 235.00 | | 1 398 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 976.00 | -135 228.00 | | 22 976.00 |
HP References: Equipment leasing | | 15 862.00 | | |
HQ References: Real Estate Leasing | 33 055.00 | | | 33 055.00 |
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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 | 153 723.00 | 153 723.00 | | 153 723.00 |
8C Staff and Related Accounts | 66 307.00 | 66 307.00 | | 66 307.00 |
8D Social Security and Other Social Organizations | 32 033.00 | 32 033.00 | | 32 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
UT Other financial assets | 17 602.00 | | 17 602.00 | 17 602.00 |
UX Other trade receivables | 113 336.00 | 113 336.00 | | 113 336.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VB VAT | 18 934.00 | 18 934.00 | | 18 934.00 |
VC Group and associates | 51 656.00 | 51 656.00 | | 51 656.00 |
VG Loans with a maturity of up to one year at origin | 106 028.00 | 106 028.00 | | 106 028.00 |
VH Loans with a maturity of more than one year at origin | 31 829.00 | 30 327.00 | 1 501.00 | 31 829.00 |
VI Group and Associates | 87 705.00 | 87 705.00 | | 87 705.00 |
VP Miscellaneous | 11 823.00 | 11 823.00 | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 583.00 | 7 583.00 | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 135.00 | 151 135.00 | | 151 135.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 395.00 | 351 793.00 | 17 602.00 | 369 395.00 |
VW VAT | 48 159.00 | 48 159.00 | | 48 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 747.00 | 540 246.00 | 1 501.00 | 541 747.00 |
