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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 | 15 014.00 | 11 031.00 | 3 983.00 | 15 014.00 |
AN Land | 1 081 705.00 | 168 322.00 | 913 383.00 | 1 081 705.00 |
AP Buildings | 2 385 952.00 | 932 509.00 | 1 453 442.00 | 2 385 952.00 |
AR Technical installations, industrial equipment and tools | 188 079.00 | 184 283.00 | 3 795.00 | 188 079.00 |
AT Other tangible assets | 129 565.00 | 126 542.00 | 3 023.00 | 129 565.00 |
BJ TOTAL (I) | 3 800 315.00 | 1 422 687.00 | 2 377 627.00 | 3 800 315.00 |
BT Goods | 933 788.00 | 56 368.00 | 877 420.00 | 933 788.00 |
BX Customers and related accounts | 402 932.00 | | 402 932.00 | 402 932.00 |
BZ Other receivables | 221 551.00 | 20 989.00 | 200 562.00 | 221 551.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 1 563 912.00 | 77 357.00 | 1 486 555.00 | 1 563 912.00 |
CO Grand total (0 to V) | 5 364 226.00 | 1 500 044.00 | 3 864 182.00 | 5 364 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 710.00 | 222 710.00 | | 222 710.00 |
DH Retained earnings | -956 272.00 | -770 523.00 | | -956 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 528.00 | -185 749.00 | | -112 528.00 |
DL TOTAL (I) | -846 090.00 | -733 562.00 | | -846 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 373.00 | 2 487 726.00 | | 2 266 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 532.00 | 1 680 943.00 | | 1 837 532.00 |
DW Advances and down payments received on current orders | 7 414.00 | 9 605.00 | | 7 414.00 |
DX Trade payables and related accounts | 414 015.00 | 364 867.00 | | 414 015.00 |
DY Tax and social security liabilities | 184 937.00 | 136 419.00 | | 184 937.00 |
EC TOTAL (IV) | 4 710 272.00 | 4 679 560.00 | | 4 710 272.00 |
EE Grand total (I to V) | 3 864 182.00 | 3 945 998.00 | | 3 864 182.00 |
EG Accrued income and payables due within one year | 2 770 907.00 | 2 468 445.00 | | 2 770 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 215.00 | 4 357.00 | | 13 215.00 |
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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 | 1 716 593.00 | | 1 716 593.00 | 1 716 593.00 |
FG Production sold - services | 199 070.00 | | 199 070.00 | 199 070.00 |
FJ Net sales | 1 915 663.00 | | 1 915 663.00 | 1 915 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 583.00 | |
FQ Other income | | | 5 381.00 | |
FR Total operating income (I) | | | 1 959 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 632.00 | |
FT Inventory change (goods) | | | -25 577.00 | |
FU Purchases of raw materials and other supplies | | | 15 086.00 | |
FW Other purchases and external expenses | | | 311 526.00 | |
FX Taxes, duties, and similar payments | | | 82 569.00 | |
FY Salaries and Wages | | | 270 437.00 | |
FZ Social Security Contributions | | | 61 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 368.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 2 076 293.00 | |
GG - OPERATING RESULT (I - II) | | | -116 666.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 92 661.00 | |
GU Total financial expenses (VI) | | | 92 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 665.00 | | | 70 665.00 |
HD Total exceptional income (VII) | 70 665.00 | | | 70 665.00 |
HE Exceptional expenses on management operations | 1 407.00 | 971.00 | | 1 407.00 |
HG Exceptional depreciation and provisions | 20 989.00 | | | 20 989.00 |
HH Total exceptional expenses (VIII) | 22 396.00 | 971.00 | | 22 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 269.00 | -971.00 | | 48 269.00 |
HK Income tax | -48 367.00 | -63 374.00 | | -48 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 455.00 | 1 860 147.00 | | 2 030 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 984.00 | 2 045 896.00 | | 2 142 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 528.00 | -185 749.00 | | -112 528.00 |
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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 | 1 248 642.00 | 174 045.00 | | 1 248 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 485.00 | 1 546.00 | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 157.00 | 172 499.00 | | 1 239 157.00 |
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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 | 414 015.00 | 414 015.00 | | 414 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837 532.00 | 1 837 532.00 | | 1 837 532.00 |
VG Loans with a maturity of up to one year at origin | 13 215.00 | 13 215.00 | | 13 215.00 |
VH Loans with a maturity of more than one year at origin | 2 253 158.00 | 321 207.00 | 989 888.00 | 2 253 158.00 |
VK Loans repaid during the year | 243 245.00 | | | 243 245.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 936.00 | 627 936.00 | | 627 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 858.00 | 2 770 907.00 | 989 888.00 | 4 702 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 058.00 | | | 57 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 502.00 | | | 126 502.00 |
ST Other accounts | 156 944.00 | | | 156 944.00 |
XQ Rental, rental and co-ownership charges | 28 078.00 | | | 28 078.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 25 511.00 | | | 25 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 569.00 | | | 82 569.00 |
YY Amount of VAT collected | 312 930.00 | | | 312 930.00 |
YZ Total deductible VAT on goods and services | 215 527.00 | | | 215 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 525.00 | | | 311 525.00 |
