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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 958.00 | | 106 958.00 | 106 958.00 |
AP Buildings | 761 792.00 | 718 009.00 | 43 783.00 | 761 792.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 3 450.00 | 4 510.00 | 7 960.00 |
AT Other tangible assets | 287 926.00 | 208 007.00 | 79 919.00 | 287 926.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 165 398.00 | 929 466.00 | 235 932.00 | 1 165 398.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 426.00 | 48 688.00 | 9 738.00 | 58 426.00 |
BZ Other receivables | 776 356.00 | | 776 356.00 | 776 356.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 834 782.00 | 48 688.00 | 786 094.00 | 834 782.00 |
CO Grand total (0 to V) | 2 000 180.00 | 978 154.00 | 1 022 026.00 | 2 000 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 126.00 | 347 126.00 | | 347 126.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DC Revaluation differences | 89 838.00 | 89 838.00 | | 89 838.00 |
DD Legal reserve (1) | 34 713.00 | 34 713.00 | | 34 713.00 |
DG Other reserves | 221 760.00 | 792 048.00 | | 221 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 246.00 | -570 288.00 | | -30 246.00 |
DL TOTAL (I) | 665 173.00 | 695 419.00 | | 665 173.00 |
DP Provisions for Risks | 85 547.00 | 156 627.00 | | 85 547.00 |
DQ Provisions for Expenses | 206 394.00 | 249 679.00 | | 206 394.00 |
DR TOTAL (IV) | 291 941.00 | 406 306.00 | | 291 941.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 4 661.00 | | 475.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 53 624.00 | 424 730.00 | | 53 624.00 |
DY Tax and social security liabilities | 10 813.00 | 196 704.00 | | 10 813.00 |
EA Other liabilities | | 5 668.00 | | |
EC TOTAL (IV) | 64 912.00 | 633 264.00 | | 64 912.00 |
EE Grand total (I to V) | 1 022 026.00 | 1 734 988.00 | | 1 022 026.00 |
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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 | 73 232.00 | | 73 232.00 | 73 232.00 |
FG Production sold - services | 9 738.00 | | 9 738.00 | 9 738.00 |
FJ Net sales | 82 970.00 | | 82 970.00 | 82 970.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 198.00 | |
FQ Other income | | | 14 158.00 | |
FR Total operating income (I) | | | 295 325.00 | |
FS Purchases of goods (including customs duties) | | | 80 292.00 | |
FT Inventory change (goods) | | | 20 636.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 140 643.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
FY Salaries and Wages | | | 12 498.00 | |
FZ Social Security Contributions | | | -5 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 749.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 340 593.00 | |
GG - OPERATING RESULT (I - II) | | | -45 268.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 219.00 | 73 033.00 | | 17 219.00 |
HB Exceptional income from capital transactions | | 31 299.00 | | |
HD Total exceptional income (VII) | 17 219.00 | 104 332.00 | | 17 219.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 106 673.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 019.00 | -2 341.00 | | 15 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 544.00 | 12 983 721.00 | | 312 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 790.00 | 13 554 009.00 | | 342 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 246.00 | -570 288.00 | | -30 246.00 |
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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 | 1 165 398.00 | | | 1 165 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 1 165 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 636.00 | | | 1 164 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 894 610.00 | 34 856.00 | | 894 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 610.00 | 34 856.00 | | 894 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 306.00 | 38 749.00 | 153 114.00 | 406 306.00 |
6T Receivables | 53 158.00 | 4 620.00 | 9 090.00 | 53 158.00 |
7B Total provisions for depreciation | 53 158.00 | 4 620.00 | 9 090.00 | 53 158.00 |
7C Grand total | 459 463.00 | 43 369.00 | 162 204.00 | 459 463.00 |
UE of which provisions and reversals: - Operating | | 43 369.00 | 162 204.00 | |
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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 | 53 624.00 | 53 624.00 | | 53 624.00 |
UX Other trade receivables | 27 488.00 | | | 27 488.00 |
UY Staff and related accounts | 2 164.00 | | | 2 164.00 |
VA Doubtful or disputed receivables | 30 938.00 | | | 30 938.00 |
VB VAT | 93 848.00 | | | 93 848.00 |
VC Group and associates | 557 045.00 | | | 557 045.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VN Other taxes, similar payments | 29 945.00 | | | 29 945.00 |
VP Miscellaneous | 18 899.00 | | | 18 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 455.00 | | | 74 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 782.00 | 834 782.00 | | 834 782.00 |
VW VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 912.00 | 64 912.00 | | 64 912.00 |
