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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 123.00 | | 4 123.00 | 4 123.00 |
AP Buildings | 169 191.00 | 129 519.00 | 39 671.00 | 169 191.00 |
AR Technical installations, industrial equipment and tools | 260 786.00 | 215 306.00 | 45 479.00 | 260 786.00 |
AT Other tangible assets | 12 918.00 | 7 089.00 | 5 828.00 | 12 918.00 |
BJ TOTAL (I) | 447 020.00 | 351 916.00 | 95 103.00 | 447 020.00 |
BT Goods | | | | |
BX Customers and related accounts | 41 551.00 | 22 188.00 | 19 363.00 | 41 551.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CD Marketable securities | 127 971.00 | | 127 971.00 | 127 971.00 |
CF Cash and cash equivalents | 21 962.00 | | 21 962.00 | 21 962.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 201 447.00 | 22 188.00 | 179 259.00 | 201 447.00 |
CO Grand total (0 to V) | 648 467.00 | 374 104.00 | 274 362.00 | 648 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 184 333.00 | 184 333.00 | | 184 333.00 |
DG Other reserves | 48 151.00 | 42 956.00 | | 48 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 218.00 | 5 194.00 | | -12 218.00 |
DL TOTAL (I) | 229 066.00 | 241 284.00 | | 229 066.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 15.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 890.00 | | 2 390.00 |
DX Trade payables and related accounts | 32 716.00 | 32 906.00 | | 32 716.00 |
DY Tax and social security liabilities | 7 191.00 | 16 040.00 | | 7 191.00 |
EA Other liabilities | 2 965.00 | 3 823.00 | | 2 965.00 |
EC TOTAL (IV) | 45 296.00 | 53 677.00 | | 45 296.00 |
EE Grand total (I to V) | 274 362.00 | 294 961.00 | | 274 362.00 |
EG Accrued income and payables due within one year | 45 296.00 | 53 677.00 | | 45 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 15.00 | | 32.00 |
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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 | 13 969.00 | | 13 969.00 | 13 969.00 |
FG Production sold - services | 179 780.00 | | 179 780.00 | 179 780.00 |
FJ Net sales | 193 749.00 | | 193 749.00 | 193 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 512.00 | |
FQ Other income | | | 3 658.00 | |
FR Total operating income (I) | | | 210 921.00 | |
FS Purchases of goods (including customs duties) | | | 9 823.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 658.00 | |
FW Other purchases and external expenses | | | 54 913.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 77 296.00 | |
FZ Social Security Contributions | | | 32 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 375.00 | |
GE Other Expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 230 113.00 | |
GG - OPERATING RESULT (I - II) | | | -19 192.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 986.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 5 795.00 | | | 5 795.00 |
HD Total exceptional income (VII) | 5 989.00 | | | 5 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 989.00 | | | 5 989.00 |
HK Income tax | | 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 898.00 | 210 342.00 | | 217 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 116.00 | 205 148.00 | | 230 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 218.00 | 5 194.00 | | -12 218.00 |
HQ References: Real Estate Leasing | 31 879.00 | 38 307.00 | | 31 879.00 |
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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 | 446 569.00 | | | 446 569.00 |
I4 DECREASES Grand Total | | | 447 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 569.00 | | | 446 569.00 |
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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 | 341 265.00 | 21 821.00 | 11 170.00 | 341 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 265.00 | 21 821.00 | 11 170.00 | 341 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 326.00 | 10 375.00 | 13 513.00 | 25 326.00 |
7B Total provisions for depreciation | 25 326.00 | 10 375.00 | 13 513.00 | 25 326.00 |
7C Grand total | 25 326.00 | 10 375.00 | 13 513.00 | 25 326.00 |
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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 | 32 716.00 | 32 716.00 | | 32 716.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 17 310.00 | | | 17 310.00 |
UY Staff and related accounts | 3 702.00 | | | 3 702.00 |
VA Doubtful or disputed receivables | 24 241.00 | | | 24 241.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VM Income taxes | 3 334.00 | | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 512.00 | 51 512.00 | | 51 512.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 297.00 | 45 297.00 | | 45 297.00 |
