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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 | 37 920.00 | 32 030.00 | 5 889.00 | 37 920.00 |
AH Goodwill | 28 931.00 | | 28 931.00 | 28 931.00 |
AP Buildings | 161 803.00 | 157 475.00 | 4 327.00 | 161 803.00 |
AR Technical installations, industrial equipment and tools | 14 641.00 | 14 641.00 | | 14 641.00 |
AT Other tangible assets | 179 199.00 | 130 899.00 | 48 299.00 | 179 199.00 |
BJ TOTAL (I) | 529 276.00 | 370 210.00 | 159 065.00 | 529 276.00 |
BL Raw materials, supplies | 20 753.00 | | 20 753.00 | 20 753.00 |
BT Goods | 463 981.00 | | 463 981.00 | 463 981.00 |
BX Customers and related accounts | 159 867.00 | 11 812.00 | 148 054.00 | 159 867.00 |
BZ Other receivables | 136 009.00 | | 136 009.00 | 136 009.00 |
CF Cash and cash equivalents | 31 689.00 | | 31 689.00 | 31 689.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 822 525.00 | 11 812.00 | 810 712.00 | 822 525.00 |
CO Grand total (0 to V) | 1 351 801.00 | 382 023.00 | 969 778.00 | 1 351 801.00 |
CU Other investments | 106 780.00 | 35 164.00 | 71 616.00 | 106 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 800.00 | | | 356 800.00 |
DB Share, merger, contribution premiums, etc. | 132 468.00 | | | 132 468.00 |
DD Legal reserve (1) | 30 493.00 | | | 30 493.00 |
DE Statutory or contractual reserves | 158 458.00 | | | 158 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 029.00 | | | -66 029.00 |
DL TOTAL (I) | 612 191.00 | | | 612 191.00 |
DN Conditional advances | 180 000.00 | | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 570.00 | | | 48 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | | | 3 981.00 |
DX Trade payables and related accounts | 53 127.00 | | | 53 127.00 |
DY Tax and social security liabilities | 62 989.00 | | | 62 989.00 |
EA Other liabilities | 8 918.00 | | | 8 918.00 |
EC TOTAL (IV) | 177 587.00 | | | 177 587.00 |
EE Grand total (I to V) | 969 778.00 | | | 969 778.00 |
EG Accrued income and payables due within one year | 154 220.00 | | | 154 220.00 |
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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 | 926 152.00 | | 926 152.00 | 926 152.00 |
FG Production sold - services | 108 391.00 | | 108 391.00 | 108 391.00 |
FJ Net sales | 1 034 543.00 | | 1 034 543.00 | 1 034 543.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 061 216.00 | |
FS Purchases of goods (including customs duties) | | | 646 736.00 | |
FT Inventory change (goods) | | | -7 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FV Inventory change (raw materials and supplies) | | | 11 079.00 | |
FW Other purchases and external expenses | | | 181 520.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 228 730.00 | |
FZ Social Security Contributions | | | 26 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 387.00 | |
GE Other Expenses | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 1 127 529.00 | |
GG - OPERATING RESULT (I - II) | | | -66 313.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 830.00 | | | 1 062 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 859.00 | | | 1 128 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 029.00 | | | -66 029.00 |
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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 | 55 777.00 | 55 777.00 | | 55 777.00 |
8C Staff and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 38 714.00 | 38 714.00 | | 38 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
UX Other trade receivables | 142 695.00 | 142 695.00 | | 142 695.00 |
VA Doubtful or disputed receivables | 14 544.00 | 14 544.00 | | 14 544.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 100 245.00 | | 100 245.00 | 100 245.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 48 269.00 | 48 269.00 | | 48 269.00 |
VI Group and Associates | 3 982.00 | 3 982.00 | | 3 982.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
VS Prepaid expenses | 10 224.00 | 10 224.00 | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 346.00 | 189 101.00 | 100 245.00 | 289 346.00 |
VW VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 219.00 | 181 219.00 | | 181 219.00 |
