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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 | 860.00 | 860.00 | | 860.00 |
AN Land | 31 498.00 | 11 255.00 | 20 242.00 | 31 498.00 |
AP Buildings | 87 659.00 | 71 744.00 | 15 914.00 | 87 659.00 |
AR Technical installations, industrial equipment and tools | 99 966.00 | 75 542.00 | 24 423.00 | 99 966.00 |
AT Other tangible assets | 128 258.00 | 56 538.00 | 71 719.00 | 128 258.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 348 546.00 | 215 939.00 | 132 605.00 | 348 546.00 |
BL Raw materials, supplies | 14 608.00 | | 14 608.00 | 14 608.00 |
BX Customers and related accounts | 87 852.00 | | 87 852.00 | 87 852.00 |
BZ Other receivables | 42 487.00 | | 42 487.00 | 42 487.00 |
CF Cash and cash equivalents | 9 850.00 | | 9 850.00 | 9 850.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 155 767.00 | | 155 767.00 | 155 767.00 |
CO Grand total (0 to V) | 504 313.00 | 215 940.00 | 288 373.00 | 504 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -140 579.00 | -39 739.00 | | -140 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 339.00 | -100 840.00 | | -24 339.00 |
DL TOTAL (I) | -163 819.00 | -139 479.00 | | -163 819.00 |
DU Loans and Debts from Credit Institutions (3) | 232 106.00 | 260 915.00 | | 232 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 441.00 | | 4 631.00 |
DX Trade payables and related accounts | 69 027.00 | 53 943.00 | | 69 027.00 |
DY Tax and social security liabilities | 146 427.00 | 135 287.00 | | 146 427.00 |
EA Other liabilities | | 39 139.00 | | |
EC TOTAL (IV) | 452 192.00 | 489 727.00 | | 452 192.00 |
EE Grand total (I to V) | 288 373.00 | 350 247.00 | | 288 373.00 |
EG Accrued income and payables due within one year | 291 863.00 | 340 804.00 | | 291 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 868.00 | 8 113.00 | | 6 868.00 |
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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 | 36 425.00 | | 36 425.00 | 36 425.00 |
FG Production sold - services | 735 110.00 | | 735 110.00 | 735 110.00 |
FJ Net sales | 771 536.00 | | 771 536.00 | 771 536.00 |
FO Operating subsidies | | | 10 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 787 191.00 | |
FU Purchases of raw materials and other supplies | | | 77 636.00 | |
FV Inventory change (raw materials and supplies) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 220 900.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 335 159.00 | |
FZ Social Security Contributions | | | 106 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 325.00 | |
GE Other Expenses | | | 11 676.00 | |
GF Total Operating Expenses (II) | | | 808 412.00 | |
GG - OPERATING RESULT (I - II) | | | -21 221.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 494.00 | 16 360.00 | | 30 494.00 |
HD Total exceptional income (VII) | 30 494.00 | 16 360.00 | | 30 494.00 |
HE Exceptional expenses on management operations | 151.00 | 1 044.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 27 490.00 | 13 713.00 | | 27 490.00 |
HH Total exceptional expenses (VIII) | 27 642.00 | 14 757.00 | | 27 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | 1 602.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 685.00 | 654 520.00 | | 817 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 024.00 | 755 360.00 | | 842 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 339.00 | -100 840.00 | | -24 339.00 |
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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 | 69 027.00 | 69 027.00 | | 69 027.00 |
8C Staff and Related Accounts | 54 296.00 | 54 296.00 | | 54 296.00 |
8D Social Security and Other Social Organizations | 79 548.00 | 79 548.00 | | 79 548.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 87 853.00 | 87 853.00 | | 87 853.00 |
VB VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VG Loans with a maturity of up to one year at origin | 6 868.00 | 6 868.00 | | 6 868.00 |
VH Loans with a maturity of more than one year at origin | 225 239.00 | 64 909.00 | 147 968.00 | 225 239.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 807.00 | 36 807.00 | | 36 807.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 614.00 | 131 614.00 | | 131 614.00 |
VW VAT | 11 216.00 | 11 216.00 | | 11 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 192.00 | 291 862.00 | 147 968.00 | 452 192.00 |
