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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 | 135 900.00 | 46 626.00 | 89 274.00 | 135 900.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 436 620.00 | | 436 620.00 | 436 620.00 |
AP Buildings | 3 583 843.00 | 2 825 973.00 | 757 870.00 | 3 583 843.00 |
AR Technical installations, industrial equipment and tools | 230 771.00 | 224 023.00 | 6 748.00 | 230 771.00 |
AT Other tangible assets | 660 433.00 | 478 106.00 | 182 328.00 | 660 433.00 |
BD Other fixed assets | 176 500.00 | | 176 500.00 | 176 500.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 5 382 797.00 | 3 574 728.00 | 1 808 069.00 | 5 382 797.00 |
BT Goods | 1 744 720.00 | | 1 744 720.00 | 1 744 720.00 |
BX Customers and related accounts | 50 328.00 | 39 237.00 | 11 091.00 | 50 328.00 |
BZ Other receivables | 2 816 209.00 | | 2 816 209.00 | 2 816 209.00 |
CF Cash and cash equivalents | 205 497.00 | | 205 497.00 | 205 497.00 |
CH Prepaid expenses | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 4 829 855.00 | 39 237.00 | 4 790 618.00 | 4 829 855.00 |
CO Grand total (0 to V) | 10 212 651.00 | 3 613 965.00 | 6 598 687.00 | 10 212 651.00 |
CP Shares due in less than one year | 10 366.00 | | | 10 366.00 |
CU Other investments | 121 364.00 | | 121 364.00 | 121 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 1 238 059.00 | 1 564 863.00 | | 1 238 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 478.00 | -326 804.00 | | 185 478.00 |
DL TOTAL (I) | 2 094 536.00 | 1 909 059.00 | | 2 094 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 554 359.00 | 2 254 680.00 | | 3 554 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 554.00 | 128 866.00 | | 625 554.00 |
DX Trade payables and related accounts | 174 095.00 | 110 117.00 | | 174 095.00 |
DY Tax and social security liabilities | 139 829.00 | 73 011.00 | | 139 829.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EA Other liabilities | 8 963.00 | 1 313.00 | | 8 963.00 |
EC TOTAL (IV) | 4 504 150.00 | 2 569 337.00 | | 4 504 150.00 |
EE Grand total (I to V) | 6 598 687.00 | 4 478 395.00 | | 6 598 687.00 |
EG Accrued income and payables due within one year | 3 586 374.00 | 1 035 739.00 | | 3 586 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163 286.00 | 451 963.00 | | 2 163 286.00 |
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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 | | | | |
FG Production sold - services | 1 002 787.00 | | 1 002 787.00 | 1 002 787.00 |
FJ Net sales | 1 002 787.00 | | 1 002 787.00 | 1 002 787.00 |
FO Operating subsidies | | | 27 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 286.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 067 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 701.00 | |
FT Inventory change (goods) | | | -1 445 889.00 | |
FU Purchases of raw materials and other supplies | | | 27 152.00 | |
FW Other purchases and external expenses | | | 589 841.00 | |
FX Taxes, duties, and similar payments | | | 28 544.00 | |
FY Salaries and Wages | | | 230 358.00 | |
FZ Social Security Contributions | | | 30 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 340.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 1 073 443.00 | |
GG - OPERATING RESULT (I - II) | | | -6 286.00 | |
GL Other interest and similar income | | | 25 633.00 | |
GP Total financial income (V) | | | 25 633.00 | |
GR Interest and similar expenses | | | 54 986.00 | |
GU Total financial expenses (VI) | | | 54 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 812.00 | 8 611.00 | | 33 812.00 |
A2 TOTAL ASSETS | 3 836.00 | 17 058.00 | | 3 836.00 |
A4 Equity method investments | 908.00 | 974.00 | | 908.00 |
HA Exceptional income from management transactions | 232 022.00 | 143 035.00 | | 232 022.00 |
HB Exceptional income from capital transactions | 9 833.00 | 119 633.00 | | 9 833.00 |
HD Total exceptional income (VII) | 241 855.00 | 262 668.00 | | 241 855.00 |
HE Exceptional expenses on management operations | 13 609.00 | 17 509.00 | | 13 609.00 |
HF Exceptional expenses on capital transactions | 7 130.00 | 49 005.00 | | 7 130.00 |
HH Total exceptional expenses (VIII) | 20 738.00 | 66 514.00 | | 20 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 117.00 | 196 154.00 | | 221 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 645.00 | 1 263 512.00 | | 1 334 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 168.00 | 1 590 316.00 | | 1 149 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 478.00 | -326 804.00 | | 185 478.00 |
HP References: Equipment leasing | 7 136.00 | 16 571.00 | | 7 136.00 |
