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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 5 726.00 | 5 726.00 | | 5 726.00 |
AR Technical installations, industrial equipment and tools | 222 427.00 | 206 765.00 | 15 662.00 | 222 427.00 |
AT Other tangible assets | 148 496.00 | 145 563.00 | 2 932.00 | 148 496.00 |
BJ TOTAL (I) | 392 204.00 | 358 055.00 | 34 148.00 | 392 204.00 |
BL Raw materials, supplies | 130 366.00 | | 130 366.00 | 130 366.00 |
BN Goods in progress | 11 473.00 | | 11 473.00 | 11 473.00 |
BX Customers and related accounts | 121 630.00 | 7 725.00 | 113 904.00 | 121 630.00 |
BZ Other receivables | 57 128.00 | | 57 128.00 | 57 128.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 331 273.00 | 7 725.00 | 323 547.00 | 331 273.00 |
CO Grand total (0 to V) | 723 477.00 | 365 781.00 | 357 695.00 | 723 477.00 |
CR Shares due in more than one year | 11 736.00 | | | 11 736.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -18 891.00 | | | -18 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 699.00 | | | -58 699.00 |
DL TOTAL (I) | -28 090.00 | | | -28 090.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 153 035.00 | | | 153 035.00 |
DY Tax and social security liabilities | 51 029.00 | | | 51 029.00 |
EA Other liabilities | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 385 786.00 | | | 385 786.00 |
EE Grand total (I to V) | 357 695.00 | | | 357 695.00 |
EG Accrued income and payables due within one year | 228 000.00 | | | 228 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 139 604.00 | | 1 139 604.00 | 1 139 604.00 |
FJ Net sales | 1 139 604.00 | | 1 139 604.00 | 1 139 604.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 982.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 170 600.00 | |
FU Purchases of raw materials and other supplies | | | 369 195.00 | |
FV Inventory change (raw materials and supplies) | | | -12 520.00 | |
FW Other purchases and external expenses | | | 441 740.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 313 892.00 | |
FZ Social Security Contributions | | | 155 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 1 285 306.00 | |
GG - OPERATING RESULT (I - II) | | | -114 705.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 982.00 | | | 28 982.00 |
HA Exceptional income from management transactions | 53 033.00 | | | 53 033.00 |
HB Exceptional income from capital transactions | 16 141.00 | | | 16 141.00 |
HC Reversals of provisions and transfers of expenses | 22 645.00 | | | 22 645.00 |
HD Total exceptional income (VII) | 91 820.00 | | | 91 820.00 |
HE Exceptional expenses on management operations | 31 925.00 | | | 31 925.00 |
HF Exceptional expenses on capital transactions | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 34 326.00 | | | 34 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 493.00 | | | 57 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 737.00 | | | 1 262 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 437.00 | | | 1 321 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 699.00 | | | -58 699.00 |
HQ References: Real Estate Leasing | 17 083.00 | | | 17 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 044.00 | | 15 663.00 | 387 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 10 503.00 | 392 204.00 | |
IO DECREASES Total including other intangible assets | | | 20 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 503.00 | 370 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 972.00 | | | 20 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 764.00 | | 15 663.00 | 365 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 361 369.00 | 4 788.00 | 8 101.00 | 361 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 643.00 | 4 788.00 | 8 101.00 | 355 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 645.00 | | 22 645.00 | 22 645.00 |
7C Grand total | 22 645.00 | | 22 645.00 | 22 645.00 |
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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 | 153 035.00 | 153 035.00 | | 153 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 121 630.00 | 109 894.00 | 11 736.00 | 121 630.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 22 214.00 | 157 786.00 | 180 000.00 |
VP Miscellaneous | 57 129.00 | 57 129.00 | | 57 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 030.00 | 51 030.00 | | 51 030.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 937.00 | 170 201.00 | 11 736.00 | 181 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 786.00 | 228 000.00 | 157 786.00 | 385 786.00 |
