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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 | 3 444.00 | 1 220.00 | 2 225.00 | 3 444.00 |
AJ Other Intangible Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
AN Land | 587 481.00 | 205 252.00 | 382 229.00 | 587 481.00 |
AP Buildings | 541 757.00 | 458 289.00 | 83 468.00 | 541 757.00 |
AR Technical installations, industrial equipment and tools | 229 746.00 | 214 823.00 | 14 922.00 | 229 746.00 |
AT Other tangible assets | 25 972.00 | 23 230.00 | 2 742.00 | 25 972.00 |
AV Fixed assets in progress | 25 746.00 | | 25 746.00 | 25 746.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 415 982.00 | 902 815.00 | 513 167.00 | 1 415 982.00 |
BL Raw materials, supplies | 45 014.00 | | 45 014.00 | 45 014.00 |
BP Services in progress | 17 991.00 | | 17 991.00 | 17 991.00 |
BT Goods | 1 446 028.00 | | 1 446 028.00 | 1 446 028.00 |
BV Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 173 689.00 | | 173 689.00 | 173 689.00 |
BZ Other receivables | 22 347.00 | | 22 347.00 | 22 347.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 1 722 877.00 | | 1 722 877.00 | 1 722 877.00 |
CO Grand total (0 to V) | 3 138 859.00 | 902 815.00 | 2 236 044.00 | 3 138 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 834.00 | | | 20 834.00 |
DG Other reserves | 25 670.00 | | | 25 670.00 |
DH Retained earnings | -188 418.00 | | | -188 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | | | 2 029.00 |
DL TOTAL (I) | 160 116.00 | | | 160 116.00 |
DU Loans and Debts from Credit Institutions (3) | 331 892.00 | | | 331 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 692.00 | | | 1 536 692.00 |
DW Advances and down payments received on current orders | 14 550.00 | | | 14 550.00 |
DX Trade payables and related accounts | 150 298.00 | | | 150 298.00 |
DY Tax and social security liabilities | 31 432.00 | | | 31 432.00 |
EA Other liabilities | 11 065.00 | | | 11 065.00 |
EC TOTAL (IV) | 2 075 928.00 | | | 2 075 928.00 |
EE Grand total (I to V) | 2 236 044.00 | | | 2 236 044.00 |
EG Accrued income and payables due within one year | 2 022 087.00 | | | 2 022 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 490.00 | | | 272 490.00 |
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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 | 90 252.00 | 261 978.00 | 352 230.00 | 90 252.00 |
FG Production sold - services | 2 629.00 | 4 068.00 | 6 697.00 | 2 629.00 |
FJ Net sales | 92 881.00 | 266 046.00 | 358 926.00 | 92 881.00 |
FM Inventory production | | | -74 050.00 | |
FN Capitalized production | | | 6 273.00 | |
FO Operating subsidies | | | 13 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 439.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 316 212.00 | |
FS Purchases of goods (including customs duties) | | | 139 866.00 | |
FT Inventory change (goods) | | | -95 862.00 | |
FU Purchases of raw materials and other supplies | | | 47 036.00 | |
FV Inventory change (raw materials and supplies) | | | 5 433.00 | |
FW Other purchases and external expenses | | | 113 714.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 97 665.00 | |
FZ Social Security Contributions | | | 21 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 057.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 368 159.00 | |
GG - OPERATING RESULT (I - II) | | | -51 946.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 8 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 439.00 | | | 11 439.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 700.00 | | | 62 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 213.00 | | | 379 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 183.00 | | | 377 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | | | 2 029.00 |
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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 | 1 408 424.00 | | 52 031.00 | 1 408 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 26 002.00 | 18 471.00 | 1 415 982.00 | 26 002.00 |
IO DECREASES Total including other intangible assets | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 002.00 | 18 471.00 | 1 410 703.00 | 26 002.00 |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | 2 888.00 | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 032.00 | | 49 143.00 | 1 406 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 002.00 | | | 26 002.00 |
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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 | 889 229.00 | 32 057.00 | 18 471.00 | 889 229.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 663.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 673.00 | 31 394.00 | 18 471.00 | 888 673.00 |
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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 | 150 298.00 | 150 298.00 | | 150 298.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 173 689.00 | | | 173 689.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 4 346.00 | | | 4 346.00 |
VG Loans with a maturity of up to one year at origin | 272 490.00 | 272 490.00 | | 272 490.00 |
VH Loans with a maturity of more than one year at origin | 59 402.00 | 5 561.00 | 53 841.00 | 59 402.00 |
VI Group and Associates | 1 536 692.00 | 1 536 692.00 | | 1 536 692.00 |
VK Loans repaid during the year | 5 326.00 | | | 5 326.00 |
VM Income taxes | 11 639.00 | | | 11 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | | | 6 270.00 |
VS Prepaid expenses | 9 043.00 | | | 9 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 153.00 | 205 078.00 | 75.00 | 205 153.00 |
VW VAT | 16 274.00 | 16 274.00 | | 16 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 378.00 | 2 007 537.00 | 53 841.00 | 2 061 378.00 |
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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 | 5 624.00 | | | 5 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 631.00 | | | 31 631.00 |
ST Other accounts | 49 454.00 | | | 49 454.00 |
XQ Rental, rental and co-ownership charges | 6 504.00 | | | 6 504.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 25 270.00 | | | 25 270.00 |
YU External personnel | 855.00 | | | 855.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 957.00 | | | 5 957.00 |
YY Amount of VAT collected | 22 619.00 | | | 22 619.00 |
YZ Total deductible VAT on goods and services | 27 958.00 | | | 27 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 714.00 | | | 113 714.00 |
