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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AN Land | 19 700.00 | | 19 700.00 | 19 700.00 |
AP Buildings | 222 646.00 | 73 153.00 | 149 493.00 | 222 646.00 |
AR Technical installations, industrial equipment and tools | 124 727.00 | 124 706.00 | 21.00 | 124 727.00 |
AT Other tangible assets | 21 175.00 | 21 056.00 | 119.00 | 21 175.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 414 400.00 | 220 218.00 | 194 182.00 | 414 400.00 |
BL Raw materials, supplies | 23 236.00 | | 23 236.00 | 23 236.00 |
BR Intermediate and finished products | 77 810.00 | | 77 810.00 | 77 810.00 |
BX Customers and related accounts | 15 445.00 | | 15 445.00 | 15 445.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 12 087.00 | | 12 087.00 | 12 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 816.00 | | 133 816.00 | 133 816.00 |
CO Grand total (0 to V) | 548 216.00 | 220 218.00 | 327 998.00 | 548 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 371.00 | 85 371.00 | | 85 371.00 |
DD Legal reserve (1) | 8 537.00 | 8 537.00 | | 8 537.00 |
DG Other reserves | 123 745.00 | 133 581.00 | | 123 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 696.00 | -9 835.00 | | -36 696.00 |
DL TOTAL (I) | 180 958.00 | 217 654.00 | | 180 958.00 |
DQ Provisions for Expenses | | 3 130.00 | | |
DR TOTAL (IV) | | 3 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 660.00 | 81.00 | | 118 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 692.00 | | |
DX Trade payables and related accounts | 20 594.00 | 29 962.00 | | 20 594.00 |
DY Tax and social security liabilities | 7 786.00 | 21 498.00 | | 7 786.00 |
EC TOTAL (IV) | 147 040.00 | 90 233.00 | | 147 040.00 |
EE Grand total (I to V) | 327 998.00 | 311 017.00 | | 327 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196 853.00 | | 196 853.00 | 196 853.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 197 560.00 | | 197 560.00 | 197 560.00 |
FM Inventory production | | | -6 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 495.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 200 305.00 | |
FS Purchases of goods (including customs duties) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 82 062.00 | |
FV Inventory change (raw materials and supplies) | | | 9 572.00 | |
FW Other purchases and external expenses | | | 47 087.00 | |
FX Taxes, duties, and similar payments | | | 45 351.00 | |
FY Salaries and Wages | | | 40 025.00 | |
FZ Social Security Contributions | | | 15 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 452.00 | |
GG - OPERATING RESULT (I - II) | | | -41 148.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HB Exceptional income from capital transactions | 1 281.00 | | | 1 281.00 |
HD Total exceptional income (VII) | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | | 12 792.00 | | |
HF Exceptional expenses on capital transactions | 1 220.00 | 274.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 13 066.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -13 066.00 | | 1 667.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 295.00 | 170 470.00 | | 204 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 991.00 | 180 305.00 | | 240 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 696.00 | -9 835.00 | | -36 696.00 |
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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 | 291 199.00 | | 170 000.00 | 291 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | | |
I4 DECREASES Grand Total | | 46 798.00 | | |
IO DECREASES Total including other intangible assets | | | 26 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 579.00 | 388 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 152.00 | | | 26 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 827.00 | | 170 000.00 | 263 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 1 371.00 | | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | | | 1 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
6N Inventories and work in progress | 3 471.00 | | 3 471.00 | 3 471.00 |
7B Total provisions for depreciation | 3 471.00 | | 3 471.00 | 3 471.00 |
7C Grand total | 6 601.00 | | 6 601.00 | 6 601.00 |
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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 | 20 594.00 | 20 594.00 | | 20 594.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 4 687.00 | 4 687.00 | | 4 687.00 |
UX Other trade receivables | 15 445.00 | | | 15 445.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 836.00 | | | 836.00 |
VH Loans with a maturity of more than one year at origin | 118 660.00 | 16 904.00 | 68 396.00 | 118 660.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VN Other taxes, similar payments | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 683.00 | 20 683.00 | | 20 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 040.00 | 45 284.00 | 68 396.00 | 147 040.00 |
