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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 | 13 202.00 | 13 202.00 | | 13 202.00 |
AN Land | 281 649.00 | 200 351.00 | 81 298.00 | 281 649.00 |
AP Buildings | 51 726.00 | 34 318.00 | 17 408.00 | 51 726.00 |
AR Technical installations, industrial equipment and tools | 220 370.00 | 214 287.00 | 6 084.00 | 220 370.00 |
AT Other tangible assets | 550 470.00 | 549 454.00 | 1 017.00 | 550 470.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 117 858.00 | 1 011 611.00 | 106 247.00 | 1 117 858.00 |
BT Goods | 136 125.00 | | 136 125.00 | 136 125.00 |
BX Customers and related accounts | 349 215.00 | 37 784.00 | 311 431.00 | 349 215.00 |
BZ Other receivables | 111 429.00 | | 111 429.00 | 111 429.00 |
CD Marketable securities | 206 051.00 | | 206 051.00 | 206 051.00 |
CF Cash and cash equivalents | 224 591.00 | | 224 591.00 | 224 591.00 |
CH Prepaid expenses | 16 711.00 | | 16 711.00 | 16 711.00 |
CJ TOTAL (II) | 1 044 122.00 | 37 784.00 | 1 006 338.00 | 1 044 122.00 |
CO Grand total (0 to V) | 2 161 980.00 | 1 049 395.00 | 1 112 585.00 | 2 161 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 932.00 | 132 913.00 | | 195 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 593.00 | 63 019.00 | | 13 593.00 |
DJ Investment subsidies | 10 985.00 | | | 10 985.00 |
DK Regulated provisions | 180 235.00 | 245 196.00 | | 180 235.00 |
DL TOTAL (I) | 455 746.00 | 496 128.00 | | 455 746.00 |
DU Loans and Debts from Credit Institutions (3) | 14 865.00 | 119 359.00 | | 14 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 739.00 | 108 984.00 | | 107 739.00 |
DX Trade payables and related accounts | 498 164.00 | 68 322.00 | | 498 164.00 |
DY Tax and social security liabilities | 35 615.00 | 77 694.00 | | 35 615.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | | | 456.00 |
EA Other liabilities | | 77.00 | | |
EB Prepaid income (2) | | 1 050.00 | | |
EC TOTAL (IV) | 656 839.00 | 375 486.00 | | 656 839.00 |
EE Grand total (I to V) | 1 112 585.00 | 871 614.00 | | 1 112 585.00 |
EG Accrued income and payables due within one year | 647 496.00 | 375 486.00 | | 647 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 119 359.00 | | 245.00 |
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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 | 1 353 263.00 | 897 876.00 | 2 251 139.00 | 1 353 263.00 |
FG Production sold - services | 135 634.00 | 10 088.00 | 145 722.00 | 135 634.00 |
FJ Net sales | 1 488 897.00 | 907 965.00 | 2 396 861.00 | 1 488 897.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 2 404 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 890.00 | |
FT Inventory change (goods) | | | -45 021.00 | |
FW Other purchases and external expenses | | | 775 259.00 | |
FX Taxes, duties, and similar payments | | | 15 290.00 | |
FY Salaries and Wages | | | 127 531.00 | |
FZ Social Security Contributions | | | 36 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 449.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 468 046.00 | |
GG - OPERATING RESULT (I - II) | | | -63 392.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 274.00 | 14 039.00 | | 7 274.00 |
HB Exceptional income from capital transactions | 5 924.00 | | | 5 924.00 |
HC Reversals of provisions and transfers of expenses | 64 961.00 | 26 480.00 | | 64 961.00 |
HD Total exceptional income (VII) | 78 158.00 | 40 519.00 | | 78 158.00 |
HE Exceptional expenses on management operations | 2.00 | 138.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 138.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 157.00 | 40 381.00 | | 78 157.00 |
HK Income tax | | 22 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 827.00 | 3 270 692.00 | | 2 484 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 234.00 | 3 207 674.00 | | 2 471 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 593.00 | 63 019.00 | | 13 593.00 |
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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 | 1 110 671.00 | | | 1 110 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 1 117 858.00 | |
IO DECREASES Total including other intangible assets | | | 13 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 202.00 | | | 13 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 299.00 | | | 1 097 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 1 011 845.00 | 10 154.00 | 10 388.00 | 1 011 845.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | | | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 643.00 | 10 154.00 | 10 388.00 | 998 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 196.00 | | 64 961.00 | 245 196.00 |
7C Grand total | 245 196.00 | | 64 961.00 | 245 196.00 |
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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 | 498 164.00 | 498 164.00 | | 498 164.00 |
8C Staff and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 9 408.00 | 9 408.00 | | 9 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 349 215.00 | | | 349 215.00 |
VH Loans with a maturity of more than one year at origin | 14 620.00 | 5 277.00 | 9 342.00 | 14 620.00 |
VI Group and Associates | 107 739.00 | 107 739.00 | | 107 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | | | 2 155.00 |
VS Prepaid expenses | 16 711.00 | | | 16 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 796.00 | 477 356.00 | 440.00 | 477 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 839.00 | 647 496.00 | 9 342.00 | 656 839.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
