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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 26 371.00 | 26 371.00 | | 26 371.00 |
AP Buildings | 26 913.00 | 24 764.00 | 2 149.00 | 26 913.00 |
AR Technical installations, industrial equipment and tools | 164 669.00 | 154 003.00 | 10 665.00 | 164 669.00 |
AT Other tangible assets | 449 116.00 | 434 778.00 | 14 338.00 | 449 116.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 705 426.00 | 645 892.00 | 59 533.00 | 705 426.00 |
BL Raw materials, supplies | 8 361.00 | | 8 361.00 | 8 361.00 |
BT Goods | 40 547.00 | | 40 547.00 | 40 547.00 |
BX Customers and related accounts | 32 090.00 | | 32 090.00 | 32 090.00 |
BZ Other receivables | 15 724.00 | | 15 724.00 | 15 724.00 |
CF Cash and cash equivalents | 12 579.00 | | 12 579.00 | 12 579.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 112 525.00 | | 112 525.00 | 112 525.00 |
CO Grand total (0 to V) | 817 952.00 | 645 892.00 | 172 059.00 | 817 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 050.00 | 48 050.00 | | 48 050.00 |
DD Legal reserve (1) | 4 805.00 | 4 805.00 | | 4 805.00 |
DH Retained earnings | -50 149.00 | -29 686.00 | | -50 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 846.00 | -20 462.00 | | -29 846.00 |
DL TOTAL (I) | -27 140.00 | 2 705.00 | | -27 140.00 |
DU Loans and Debts from Credit Institutions (3) | 29 647.00 | 51 939.00 | | 29 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | 24 070.00 | | 24 070.00 |
DX Trade payables and related accounts | 85 994.00 | 79 458.00 | | 85 994.00 |
DY Tax and social security liabilities | 58 363.00 | 52 693.00 | | 58 363.00 |
EA Other liabilities | 1 124.00 | 6 020.00 | | 1 124.00 |
EC TOTAL (IV) | 199 199.00 | 214 181.00 | | 199 199.00 |
EE Grand total (I to V) | 172 059.00 | 216 887.00 | | 172 059.00 |
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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 | 760 644.00 | | 760 644.00 | 760 644.00 |
FD Production sold - goods | 36 053.00 | | 36 053.00 | 36 053.00 |
FG Production sold - services | 468 621.00 | | 468 621.00 | 468 621.00 |
FJ Net sales | 1 265 318.00 | | 1 265 318.00 | 1 265 318.00 |
FO Operating subsidies | | | 3 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 268 996.00 | |
FS Purchases of goods (including customs duties) | | | 530 479.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 23 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 370 388.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 261 154.00 | |
FZ Social Security Contributions | | | 79 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 1 297 261.00 | |
GG - OPERATING RESULT (I - II) | | | -28 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 013.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 490.00 | | |
HD Total exceptional income (VII) | | 5 504.00 | | |
HE Exceptional expenses on management operations | 17.00 | 205.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 74.00 | 205.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 5 299.00 | | -74.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 999.00 | 1 349 787.00 | | 1 268 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 845.00 | 1 370 249.00 | | 1 298 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 846.00 | -20 462.00 | | -29 846.00 |
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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 | 632 677.00 | 13 216.00 | | 632 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 633.00 | 2 342.00 | | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 044.00 | 10 874.00 | | 629 044.00 |
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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 | 53 717.00 | 42 796.00 | 10 922.00 | 53 717.00 |
8B Suppliers and Related Accounts | 85 995.00 | 85 995.00 | | 85 995.00 |
8D Social Security and Other Social Organizations | 58 363.00 | 58 363.00 | | 58 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
VS Prepaid expenses | 51 038.00 | 51 038.00 | | 51 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 738.00 | 51 038.00 | 11 700.00 | 62 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 200.00 | 188 278.00 | 10 922.00 | 199 200.00 |
