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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 | 4 402.00 | 4 220.00 | 182.00 | 4 402.00 |
AH Goodwill | 44 013.00 | 24 752.00 | 19 261.00 | 44 013.00 |
AN Land | 314 876.00 | 155 213.00 | 159 663.00 | 314 876.00 |
AP Buildings | 58 426.00 | 49 539.00 | 8 887.00 | 58 426.00 |
AR Technical installations, industrial equipment and tools | 562 773.00 | 445 596.00 | 117 177.00 | 562 773.00 |
AT Other tangible assets | 582 579.00 | 434 980.00 | 147 599.00 | 582 579.00 |
AV Fixed assets in progress | 68 156.00 | | 68 156.00 | 68 156.00 |
BH Other financial assets | 18 345.00 | | 18 345.00 | 18 345.00 |
BJ TOTAL (I) | 1 653 570.00 | 1 114 301.00 | 539 269.00 | 1 653 570.00 |
BL Raw materials, supplies | 16 169.00 | | 16 169.00 | 16 169.00 |
BT Goods | 47 499.00 | | 47 499.00 | 47 499.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 892 384.00 | | 892 384.00 | 892 384.00 |
BZ Other receivables | 232 039.00 | | 232 039.00 | 232 039.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 1 197 264.00 | | 1 197 264.00 | 1 197 264.00 |
CO Grand total (0 to V) | 2 850 834.00 | 1 114 301.00 | 1 736 534.00 | 2 850 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -773 608.00 | -771 885.00 | | -773 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 264.00 | -1 723.00 | | -99 264.00 |
DL TOTAL (I) | -858 872.00 | -759 608.00 | | -858 872.00 |
DU Loans and Debts from Credit Institutions (3) | 189 761.00 | | | 189 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 4 079.00 | 4 079.00 | | 4 079.00 |
DX Trade payables and related accounts | 193 941.00 | 255 211.00 | | 193 941.00 |
DY Tax and social security liabilities | 268 940.00 | 323 990.00 | | 268 940.00 |
DZ Fixed asset liabilities and related accounts | 76 349.00 | 46 799.00 | | 76 349.00 |
EA Other liabilities | 1 313 295.00 | 1 376 355.00 | | 1 313 295.00 |
EB Prepaid income (2) | 548 693.00 | 573 328.00 | | 548 693.00 |
EC TOTAL (IV) | 2 595 406.00 | 2 580 112.00 | | 2 595 406.00 |
EE Grand total (I to V) | 1 736 534.00 | 1 820 504.00 | | 1 736 534.00 |
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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 | 119 934.00 | | 119 934.00 | 119 934.00 |
FG Production sold - services | 1 721 085.00 | | 1 721 085.00 | 1 721 085.00 |
FJ Net sales | 1 841 018.00 | | 1 841 018.00 | 1 841 018.00 |
FN Capitalized production | | | 9 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 553.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 871 733.00 | |
FS Purchases of goods (including customs duties) | | | 72 526.00 | |
FT Inventory change (goods) | | | 8 937.00 | |
FU Purchases of raw materials and other supplies | | | 86 103.00 | |
FV Inventory change (raw materials and supplies) | | | -4 279.00 | |
FW Other purchases and external expenses | | | 759 474.00 | |
FX Taxes, duties, and similar payments | | | 30 744.00 | |
FY Salaries and Wages | | | 620 758.00 | |
FZ Social Security Contributions | | | 220 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 498.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 1 910 053.00 | |
GG - OPERATING RESULT (I - II) | | | -38 320.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 17 373.00 | |
GU Total financial expenses (VI) | | | 17 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | | 933.00 | | |
HD Total exceptional income (VII) | 39.00 | 933.00 | | 39.00 |
HE Exceptional expenses on management operations | 44 033.00 | | | 44 033.00 |
HH Total exceptional expenses (VIII) | 44 033.00 | | | 44 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 994.00 | 933.00 | | -43 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 194.00 | 1 866 887.00 | | 1 872 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 458.00 | 1 868 611.00 | | 1 971 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 264.00 | -1 723.00 | | -99 264.00 |
