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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 440.00 | | 57 440.00 | 57 440.00 |
AP Buildings | 2 180 253.00 | 1 100 062.00 | 1 080 191.00 | 2 180 253.00 |
AR Technical installations, industrial equipment and tools | 346 371.00 | 337 817.00 | 8 555.00 | 346 371.00 |
AT Other tangible assets | 169 171.00 | 169 084.00 | 87.00 | 169 171.00 |
BB Receivables related to investments | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 2 763 046.00 | 1 606 963.00 | 1 156 083.00 | 2 763 046.00 |
BT Goods | 132 677.00 | | 132 677.00 | 132 677.00 |
BX Customers and related accounts | 1 493.00 | 395.00 | 1 098.00 | 1 493.00 |
BZ Other receivables | 282 494.00 | | 282 494.00 | 282 494.00 |
CF Cash and cash equivalents | 135 237.00 | | 135 237.00 | 135 237.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 556 973.00 | 395.00 | 556 578.00 | 556 973.00 |
CO Grand total (0 to V) | 3 320 019.00 | 1 607 358.00 | 1 712 661.00 | 3 320 019.00 |
CP Shares due in less than one year | 9 811.00 | | | 9 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 555.00 | 283 555.00 | | 283 555.00 |
DB Share, merger, contribution premiums, etc. | 8 128.00 | 8 128.00 | | 8 128.00 |
DD Legal reserve (1) | 28 356.00 | 28 356.00 | | 28 356.00 |
DE Statutory or contractual reserves | 192 565.00 | 192 565.00 | | 192 565.00 |
DH Retained earnings | -292 834.00 | -307 634.00 | | -292 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 357.00 | 14 800.00 | | -31 357.00 |
DL TOTAL (I) | 188 412.00 | 219 770.00 | | 188 412.00 |
DU Loans and Debts from Credit Institutions (3) | 645 968.00 | 833 105.00 | | 645 968.00 |
DX Trade payables and related accounts | 761 901.00 | 658 936.00 | | 761 901.00 |
DY Tax and social security liabilities | 109 359.00 | 120 717.00 | | 109 359.00 |
EA Other liabilities | 7 021.00 | 32 645.00 | | 7 021.00 |
EC TOTAL (IV) | 1 524 249.00 | 1 645 403.00 | | 1 524 249.00 |
EE Grand total (I to V) | 1 712 661.00 | 1 865 173.00 | | 1 712 661.00 |
EG Accrued income and payables due within one year | 999 785.00 | 1 645 403.00 | | 999 785.00 |
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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 | 3 385 009.00 | | 3 385 009.00 | 3 385 009.00 |
FG Production sold - services | 145 629.00 | | 145 629.00 | 145 629.00 |
FJ Net sales | 3 530 638.00 | | 3 530 638.00 | 3 530 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 775.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 560 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 374 796.00 | |
FT Inventory change (goods) | | | 2 546.00 | |
FU Purchases of raw materials and other supplies | | | 7 695.00 | |
FW Other purchases and external expenses | | | 650 940.00 | |
FX Taxes, duties, and similar payments | | | 32 036.00 | |
FY Salaries and Wages | | | 262 395.00 | |
FZ Social Security Contributions | | | 63 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 051.00 | |
GE Other Expenses | | | 14 670.00 | |
GF Total Operating Expenses (II) | | | 3 565 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 107.00 | |
GR Interest and similar expenses | | | 25 984.00 | |
GU Total financial expenses (VI) | | | 25 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 761.00 | 58 548.00 | | 29 761.00 |
HA Exceptional income from management transactions | 18.00 | 538.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 538.00 | | 18.00 |
HE Exceptional expenses on management operations | 284.00 | 183.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 183.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 355.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 438.00 | 4 055 431.00 | | 3 560 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 796.00 | 4 040 632.00 | | 3 591 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 357.00 | 14 800.00 | | -31 357.00 |
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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 | 2 763 046.00 | | | 2 763 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | | 2 763 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 235.00 | | | 2 753 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | | 9 811.00 |
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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 | 1 449 911.00 | 157 051.00 | | 1 449 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 911.00 | 157 051.00 | | 1 449 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409.00 | | 14.00 | 409.00 |
7B Total provisions for depreciation | 409.00 | | 14.00 | 409.00 |
7C Grand total | 409.00 | | 14.00 | 409.00 |
UE of which provisions and reversals: - Operating | | | 14.00 | |
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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 | 761 901.00 | 761 901.00 | | 761 901.00 |
8C Staff and Related Accounts | 57 896.00 | 57 896.00 | | 57 896.00 |
8D Social Security and Other Social Organizations | 31 808.00 | 31 808.00 | | 31 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
UL Receivables related to investments | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 658.00 | | | 658.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 835.00 | | | 835.00 |
VB VAT | 17 781.00 | | | 17 781.00 |
VC Group and associates | 59 304.00 | | | 59 304.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 645 874.00 | 121 410.00 | 443 156.00 | 645 874.00 |
VK Loans repaid during the year | 187 083.00 | | | 187 083.00 |
VP Miscellaneous | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 318.00 | | | 204 318.00 |
VS Prepaid expenses | 5 071.00 | | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 869.00 | 298 869.00 | | 298 869.00 |
VW VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 249.00 | 999 785.00 | 443 156.00 | 1 524 249.00 |
