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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
AN Land | 141 790.00 | 17 404.00 | 124 386.00 | 141 790.00 |
AP Buildings | 1 265 450.00 | 1 170 545.00 | 94 905.00 | 1 265 450.00 |
AR Technical installations, industrial equipment and tools | 46 296.00 | 39 608.00 | 6 687.00 | 46 296.00 |
AT Other tangible assets | 534 094.00 | 400 768.00 | 133 326.00 | 534 094.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 1 997 581.00 | 1 635 235.00 | 362 346.00 | 1 997 581.00 |
BT Goods | 582 496.00 | | 582 496.00 | 582 496.00 |
BX Customers and related accounts | 20 819.00 | | 20 819.00 | 20 819.00 |
BZ Other receivables | 48 875.00 | 850.00 | 48 025.00 | 48 875.00 |
CF Cash and cash equivalents | 15 815.00 | | 15 815.00 | 15 815.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 671 876.00 | 850.00 | 671 026.00 | 671 876.00 |
CO Grand total (0 to V) | 2 669 458.00 | 1 636 085.00 | 1 033 372.00 | 2 669 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 027.00 | 69 027.00 | | 69 027.00 |
DH Retained earnings | -355 458.00 | -244 024.00 | | -355 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 237.00 | -111 434.00 | | -138 237.00 |
DL TOTAL (I) | -204 668.00 | -66 431.00 | | -204 668.00 |
DQ Provisions for Expenses | 26 337.00 | 21 205.00 | | 26 337.00 |
DR TOTAL (IV) | 26 337.00 | 21 205.00 | | 26 337.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 98 171.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 318.00 | 910 008.00 | | 984 318.00 |
DW Advances and down payments received on current orders | 1 196.00 | 864.00 | | 1 196.00 |
DX Trade payables and related accounts | 172 483.00 | 243 635.00 | | 172 483.00 |
DY Tax and social security liabilities | 53 339.00 | 43 411.00 | | 53 339.00 |
EC TOTAL (IV) | 1 211 703.00 | 1 296 089.00 | | 1 211 703.00 |
EE Grand total (I to V) | 1 033 372.00 | 1 250 862.00 | | 1 033 372.00 |
EG Accrued income and payables due within one year | 1 211 703.00 | 1 296 089.00 | | 1 211 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 63 403.00 | | 368.00 |
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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 | 1 099 747.00 | | 1 099 747.00 | 1 099 747.00 |
FJ Net sales | 1 099 747.00 | | 1 099 747.00 | 1 099 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 084.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 126 841.00 | |
FS Purchases of goods (including customs duties) | | | 638 290.00 | |
FT Inventory change (goods) | | | 154 069.00 | |
FW Other purchases and external expenses | | | 167 119.00 | |
FX Taxes, duties, and similar payments | | | 60 993.00 | |
FY Salaries and Wages | | | 166 241.00 | |
FZ Social Security Contributions | | | 36 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 332 183.00 | |
GG - OPERATING RESULT (I - II) | | | -205 341.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 21 838.00 | |
GU Total financial expenses (VI) | | | 21 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 870.00 | 1 143.00 | | 17 870.00 |
HC Reversals of provisions and transfers of expenses | | 3 907.00 | | |
HD Total exceptional income (VII) | 17 870.00 | 5 050.00 | | 17 870.00 |
HE Exceptional expenses on management operations | 7 077.00 | 12 716.00 | | 7 077.00 |
HH Total exceptional expenses (VIII) | 7 077.00 | 12 716.00 | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 793.00 | -7 667.00 | | 10 793.00 |
HK Income tax | -77 611.00 | -61 512.00 | | -77 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 250.00 | 1 130 055.00 | | 1 145 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 487.00 | 1 241 489.00 | | 1 283 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 237.00 | -111 434.00 | | -138 237.00 |
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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 | 1 930 155.00 | | 67 427.00 | 1 930 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041.00 | |
I4 DECREASES Grand Total | | | 1 997 581.00 | |
IO DECREASES Total including other intangible assets | | | 6 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 910.00 | | | 6 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 203.00 | | 64 427.00 | 1 923 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | 3 000.00 | 41.00 |
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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 | 1 528 179.00 | 107 056.00 | | 1 528 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 269.00 | 107 056.00 | | 1 521 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 205.00 | 5 132.00 | | 21 205.00 |
5Z Total provisions for risks and expenses | 21 205.00 | 5 132.00 | | 21 205.00 |
6X Other provisions for depreciation | | 850.00 | | |
7B Total provisions for depreciation | | 850.00 | | |
7C Grand total | 21 205.00 | 5 982.00 | | 21 205.00 |
UE of which provisions and reversals: - Operating | | 5 982.00 | | |
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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 | 172 483.00 | 172 483.00 | | 172 483.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 21 033.00 | 21 033.00 | | 21 033.00 |
UT Other financial assets | 3 041.00 | | | 3 041.00 |
UX Other trade receivables | 20 819.00 | | | 20 819.00 |
UZ Social Security, other social security organizations | 7 132.00 | | | 7 132.00 |
VB VAT | 2 655.00 | | | 2 655.00 |
VC Group and associates | 32 329.00 | | | 32 329.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 984 318.00 | 984 318.00 | | 984 318.00 |
VK Loans repaid during the year | 34 768.00 | | | 34 768.00 |
VP Miscellaneous | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 320.00 | 22 320.00 | | 22 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | | | 5 028.00 |
VS Prepaid expenses | 3 872.00 | | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 607.00 | 73 566.00 | 3 041.00 | 76 607.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 508.00 | 1 210 508.00 | | 1 210 508.00 |
