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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AN Land | 77 459.00 | | 77 459.00 | 77 459.00 |
AP Buildings | 1 892 442.00 | 977 620.00 | 914 822.00 | 1 892 442.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 2 012.00 | 2 887.00 | 4 900.00 |
AT Other tangible assets | 118 146.00 | 47 842.00 | 70 304.00 | 118 146.00 |
AV Fixed assets in progress | 6 258.00 | | 6 258.00 | 6 258.00 |
BB Receivables related to investments | 518 326.00 | 518 326.00 | | 518 326.00 |
BH Other financial assets | 24 772.00 | 24 772.00 | | 24 772.00 |
BJ TOTAL (I) | 2 756 674.00 | 1 672 342.00 | 1 084 331.00 | 2 756 674.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 176.00 | 314 000.00 | 101 176.00 | 415 176.00 |
BZ Other receivables | 294 219.00 | 5 487.00 | 288 732.00 | 294 219.00 |
CF Cash and cash equivalents | 20 451.00 | | 20 451.00 | 20 451.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 732 004.00 | 319 487.00 | 412 516.00 | 732 004.00 |
CO Grand total (0 to V) | 3 488 678.00 | 1 991 829.00 | 1 496 848.00 | 3 488 678.00 |
CR Shares due in more than one year | 314 000.00 | | | 314 000.00 |
CU Other investments | 111 307.00 | 98 707.00 | 12 600.00 | 111 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 312 520.00 | 312 520.00 | | 312 520.00 |
DH Retained earnings | 511 720.00 | 436 394.00 | | 511 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 883.00 | 75 325.00 | | -115 883.00 |
DL TOTAL (I) | 725 127.00 | 841 010.00 | | 725 127.00 |
DU Loans and Debts from Credit Institutions (3) | 532 685.00 | 553 976.00 | | 532 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | 7 115.00 | | 7 115.00 |
DX Trade payables and related accounts | 99 442.00 | 255 693.00 | | 99 442.00 |
DY Tax and social security liabilities | 95 812.00 | 113 135.00 | | 95 812.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
EA Other liabilities | 30 415.00 | 268 194.00 | | 30 415.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 771 721.00 | 1 204 365.00 | | 771 721.00 |
EE Grand total (I to V) | 1 496 848.00 | 2 045 375.00 | | 1 496 848.00 |
EG Accrued income and payables due within one year | 195 896.00 | 771 721.00 | | 195 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 758.00 | 636.00 | | 29 758.00 |
EI Including equity loans | 7 115.00 | | | 7 115.00 |
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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 | 1 028 016.00 | | 1 028 016.00 | 1 028 016.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 591 149.00 | | 591 149.00 | 591 149.00 |
FJ Net sales | 1 619 165.00 | | 1 619 165.00 | 1 619 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 952.00 | |
FQ Other income | | | 12 380.00 | |
FR Total operating income (I) | | | 2 669 498.00 | |
FS Purchases of goods (including customs duties) | | | 873 176.00 | |
FT Inventory change (goods) | | | 452 229.00 | |
FW Other purchases and external expenses | | | 55 606.00 | |
FX Taxes, duties, and similar payments | | | 73 806.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 35 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 1 038 048.00 | |
GF Total Operating Expenses (II) | | | 2 754 360.00 | |
GG - OPERATING RESULT (I - II) | | | -84 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 477.00 | |
GU Total financial expenses (VI) | | | 30 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 233.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 7 818.00 | | | 7 818.00 |
HH Total exceptional expenses (VIII) | 544.00 | 233.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -233.00 | | -544.00 |
HK Income tax | | 28 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 498.00 | 874 510.00 | | 2 669 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 381.00 | 799 184.00 | | 2 785 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 883.00 | 75 325.00 | | -115 883.00 |
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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 | 2 745 218.00 | | 11 455.00 | 2 745 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 407.00 | |
I4 DECREASES Grand Total | | | 2 756 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 751.00 | | 11 455.00 | 2 087 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 407.00 | | | 654 407.00 |
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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 | 966 541.00 | 63 993.00 | | 966 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 481.00 | 63 993.00 | | 963 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 247 720.00 | | | 247 720.00 |
6T Receivables | 242 000.00 | 72 000.00 | | 242 000.00 |
6X Other provisions for depreciation | 1 043 440.00 | | 1 037 952.00 | 1 043 440.00 |
7B Total provisions for depreciation | 1 927 247.00 | 72 000.00 | 1 037 952.00 | 1 927 247.00 |
7C Grand total | 1 927 247.00 | 72 000.00 | 1 037 952.00 | 1 927 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 000.00 | 1 037 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
8B Suppliers and Related Accounts | 99 442.00 | 97 992.00 | 1 450.00 | 99 442.00 |
8D Social Security and Other Social Organizations | 57 554.00 | 35 500.00 | 22 054.00 | 57 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 100.00 | 6 150.00 | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 415.00 | 100.00 | | 30 415.00 |
UL Receivables related to investments | 518 326.00 | | | 518 326.00 |
UT Other financial assets | 24 772.00 | | | 24 772.00 |
UX Other trade receivables | 101 176.00 | | | 101 176.00 |
VA Doubtful or disputed receivables | 314 000.00 | | | 314 000.00 |
VC Group and associates | 53 157.00 | | | 53 157.00 |
VG Loans with a maturity of up to one year at origin | 29 758.00 | 29 758.00 | | 29 758.00 |
VH Loans with a maturity of more than one year at origin | 502 926.00 | 53 390.00 | 300 410.00 | 502 926.00 |
VI Group and Associates | 1 627.00 | | 1 627.00 | 1 627.00 |
VK Loans repaid during the year | 50 413.00 | | | 50 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 257.00 | 1 284.00 | 8 915.00 | 38 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 062.00 | | | 241 062.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 652.00 | 711 552.00 | 543 099.00 | 1 254 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 721.00 | 223 614.00 | 340 607.00 | 771 721.00 |
