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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AN Land | 26 831.00 | | 26 831.00 | 26 831.00 |
AP Buildings | 79 166.00 | 60 760.00 | 18 405.00 | 79 166.00 |
AR Technical installations, industrial equipment and tools | 192 127.00 | 157 098.00 | 35 029.00 | 192 127.00 |
AT Other tangible assets | 565 563.00 | 464 958.00 | 100 604.00 | 565 563.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 870 758.00 | 686 386.00 | 184 372.00 | 870 758.00 |
BL Raw materials, supplies | 98 529.00 | | 98 529.00 | 98 529.00 |
BN Goods in progress | 214 995.00 | | 214 995.00 | 214 995.00 |
BX Customers and related accounts | 286 231.00 | 5 021.00 | 281 210.00 | 286 231.00 |
BZ Other receivables | 114 030.00 | | 114 030.00 | 114 030.00 |
CF Cash and cash equivalents | 14 050.00 | | 14 050.00 | 14 050.00 |
CH Prepaid expenses | 80 480.00 | | 80 480.00 | 80 480.00 |
CJ TOTAL (II) | 808 318.00 | 5 021.00 | 803 296.00 | 808 318.00 |
CO Grand total (0 to V) | 1 679 076.00 | 691 408.00 | 987 668.00 | 1 679 076.00 |
CU Other investments | 2 538.00 | | 2 538.00 | 2 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 153 350.00 | 159 841.00 | | 153 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 981.00 | -6 490.00 | | -35 981.00 |
DL TOTAL (I) | 183 368.00 | 219 350.00 | | 183 368.00 |
DU Loans and Debts from Credit Institutions (3) | 320 446.00 | 151 825.00 | | 320 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 760.00 | 189 437.00 | | 194 760.00 |
DX Trade payables and related accounts | 147 083.00 | 114 333.00 | | 147 083.00 |
DY Tax and social security liabilities | 142 009.00 | 94 367.00 | | 142 009.00 |
EC TOTAL (IV) | 804 299.00 | 549 963.00 | | 804 299.00 |
EE Grand total (I to V) | 987 668.00 | 769 314.00 | | 987 668.00 |
EG Accrued income and payables due within one year | 547 202.00 | 503 255.00 | | 547 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 193.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 363.00 | | 113 363.00 | 113 363.00 |
FG Production sold - services | 1 004 149.00 | | 1 004 149.00 | 1 004 149.00 |
FJ Net sales | 1 117 513.00 | | 1 117 513.00 | 1 117 513.00 |
FM Inventory production | | | 76 498.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 982.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 232 754.00 | |
FU Purchases of raw materials and other supplies | | | 205 401.00 | |
FV Inventory change (raw materials and supplies) | | | -10 250.00 | |
FW Other purchases and external expenses | | | 665 022.00 | |
FX Taxes, duties, and similar payments | | | 15 450.00 | |
FY Salaries and Wages | | | 288 083.00 | |
FZ Social Security Contributions | | | 70 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 964.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 1 291 336.00 | |
GG - OPERATING RESULT (I - II) | | | -58 582.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 51 762.00 | | | 51 762.00 |
HD Total exceptional income (VII) | 52 102.00 | | | 52 102.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 22 990.00 | | | 22 990.00 |
HH Total exceptional expenses (VIII) | 22 990.00 | 45.00 | | 22 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 112.00 | -45.00 | | 29 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 892.00 | 1 268 023.00 | | 1 284 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 873.00 | 1 274 513.00 | | 1 320 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 981.00 | -6 490.00 | | -35 981.00 |
HQ References: Real Estate Leasing | 65 266.00 | 77 907.00 | | 65 266.00 |
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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 | 147 084.00 | 147 084.00 | | 147 084.00 |
8C Staff and Related Accounts | 37 050.00 | 37 050.00 | | 37 050.00 |
8D Social Security and Other Social Organizations | 50 257.00 | 50 257.00 | | 50 257.00 |
UT Other financial assets | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 273 680.00 | 273 680.00 | | 273 680.00 |
VA Doubtful or disputed receivables | 12 552.00 | | 12 552.00 | 12 552.00 |
VB VAT | 40 861.00 | 40 861.00 | | 40 861.00 |
VG Loans with a maturity of up to one year at origin | 22 728.00 | 22 728.00 | | 22 728.00 |
VH Loans with a maturity of more than one year at origin | 297 719.00 | 40 621.00 | 212 111.00 | 297 719.00 |
VI Group and Associates | 194 761.00 | 194 761.00 | | 194 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 169.00 | 73 169.00 | | 73 169.00 |
VS Prepaid expenses | 80 481.00 | 80 481.00 | | 80 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 706.00 | 469 154.00 | 12 552.00 | 481 706.00 |
VW VAT | 53 716.00 | 53 716.00 | | 53 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 300.00 | 547 202.00 | 212 111.00 | 804 300.00 |
