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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AP Buildings | 98 075.00 | 76 785.00 | 21 290.00 | 98 075.00 |
AR Technical installations, industrial equipment and tools | 47 620.00 | 46 781.00 | 839.00 | 47 620.00 |
AT Other tangible assets | 379 506.00 | 364 618.00 | 14 888.00 | 379 506.00 |
BH Other financial assets | 16 517.00 | | 16 517.00 | 16 517.00 |
BJ TOTAL (I) | 618 822.00 | 489 065.00 | 129 758.00 | 618 822.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 132.00 | | 17 132.00 | 17 132.00 |
BX Customers and related accounts | 12 683.00 | | 12 683.00 | 12 683.00 |
BZ Other receivables | 18 255.00 | | 18 255.00 | 18 255.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 59 938.00 | | 59 938.00 | 59 938.00 |
CO Grand total (0 to V) | 678 760.00 | 489 065.00 | 189 696.00 | 678 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | 95 280.00 | | 95 280.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 57 218.00 | 57 218.00 | | 57 218.00 |
DH Retained earnings | -132 062.00 | -135 813.00 | | -132 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 203.00 | 3 751.00 | | -9 203.00 |
DL TOTAL (I) | 20 760.00 | 29 964.00 | | 20 760.00 |
DQ Provisions for Expenses | 5 211.00 | 352.00 | | 5 211.00 |
DR TOTAL (IV) | 5 211.00 | 352.00 | | 5 211.00 |
DT Other Bond Issues | | 15 677.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 677.00 | 30 632.00 | | 43 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 730.00 | 38 159.00 | | 21 730.00 |
DX Trade payables and related accounts | 41 475.00 | 44 407.00 | | 41 475.00 |
DY Tax and social security liabilities | 56 843.00 | 59 446.00 | | 56 843.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 163 725.00 | 188 732.00 | | 163 725.00 |
EE Grand total (I to V) | 189 696.00 | 219 047.00 | | 189 696.00 |
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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 | | | 746 426.00 | |
FJ Net sales | | | 746 238.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5 879.00 | |
FR Total operating income (I) | | | 753 118.00 | |
FS Purchases of goods (including customs duties) | | | 251 780.00 | |
FT Inventory change (goods) | | | 6 082.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FV Inventory change (raw materials and supplies) | | | 3 494.00 | |
FW Other purchases and external expenses | | | 155 798.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 249 289.00 | |
FZ Social Security Contributions | | | 69 402.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 775 526.00 | |
GG - OPERATING RESULT (I - II) | | | -22 408.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 14 839.00 | | 15 000.00 |
HK Income tax | -958.00 | -672.00 | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 118.00 | 807 399.00 | | 768 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 321.00 | 803 648.00 | | 777 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 203.00 | 3 751.00 | | -9 203.00 |
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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 | 471 746.00 | 17 319.00 | | 471 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 866.00 | 17 319.00 | | 470 866.00 |
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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 | 41 475.00 | 41 475.00 | | 41 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 730.00 | 21 730.00 | | 21 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 946.00 | 35 429.00 | 16 517.00 | 51 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 725.00 | 163 724.00 | | 163 725.00 |
