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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AN Land | 69 200.00 | 15 902.00 | 53 298.00 | 69 200.00 |
AP Buildings | 111 189.00 | 16 290.00 | 94 899.00 | 111 189.00 |
AR Technical installations, industrial equipment and tools | 49 748.00 | 45 717.00 | 4 031.00 | 49 748.00 |
AT Other tangible assets | 83 616.00 | 58 223.00 | 25 393.00 | 83 616.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 315 176.00 | 137 525.00 | 177 651.00 | 315 176.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 222 211.00 | 44 313.00 | 177 898.00 | 222 211.00 |
BZ Other receivables | 23 028.00 | | 23 028.00 | 23 028.00 |
CF Cash and cash equivalents | 253 137.00 | | 253 137.00 | 253 137.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 510 961.00 | 44 313.00 | 466 649.00 | 510 961.00 |
CO Grand total (0 to V) | 826 137.00 | 181 838.00 | 644 299.00 | 826 137.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 150.00 | 19 150.00 | | 19 150.00 |
DG Other reserves | 53 293.00 | 53 293.00 | | 53 293.00 |
DH Retained earnings | -59 726.00 | | | -59 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 460.00 | -59 726.00 | | -8 460.00 |
DL TOTAL (I) | 404 258.00 | 412 718.00 | | 404 258.00 |
DU Loans and Debts from Credit Institutions (3) | 90 377.00 | 123 941.00 | | 90 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 805.00 | 69 993.00 | | 55 805.00 |
DX Trade payables and related accounts | 78 744.00 | 142 245.00 | | 78 744.00 |
DY Tax and social security liabilities | 11 116.00 | 17 462.00 | | 11 116.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 240 041.00 | 357 641.00 | | 240 041.00 |
EE Grand total (I to V) | 644 299.00 | 770 359.00 | | 644 299.00 |
EI Including equity loans | 55 805.00 | | | 55 805.00 |
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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 | 919 010.00 | | 919 010.00 | 919 010.00 |
FG Production sold - services | 29 565.00 | | 29 565.00 | 29 565.00 |
FJ Net sales | 948 575.00 | | 948 575.00 | 948 575.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 856.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 989 335.00 | |
FS Purchases of goods (including customs duties) | | | 618 957.00 | |
FU Purchases of raw materials and other supplies | | | 4 930.00 | |
FW Other purchases and external expenses | | | 173 307.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 124 418.00 | |
FZ Social Security Contributions | | | 5 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 810.00 | |
GF Total Operating Expenses (II) | | | 995 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 490.00 | | 23.00 |
HB Exceptional income from capital transactions | | 31 192.00 | | |
HD Total exceptional income (VII) | 23.00 | 31 682.00 | | 23.00 |
HE Exceptional expenses on management operations | 99.00 | 675.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 675.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 31 008.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 358.00 | 2 963 681.00 | | 989 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 818.00 | 3 023 407.00 | | 997 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 460.00 | -59 726.00 | | -8 460.00 |
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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 | 318 820.00 | | 3 213.00 | 318 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 857.00 | 315 176.00 | |
IO DECREASES Total including other intangible assets | | 134.00 | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 723.00 | 313 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 263.00 | | 3 213.00 | 317 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 119 220.00 | 23 816.00 | 5 510.00 | 119 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 21.00 | 134.00 | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 713.00 | 23 796.00 | 5 376.00 | 117 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 094.00 | | 36 781.00 | 81 094.00 |
7B Total provisions for depreciation | 81 094.00 | | 36 781.00 | 81 094.00 |
7C Grand total | 81 094.00 | | 36 781.00 | 81 094.00 |
UE of which provisions and reversals: - Operating | | | 36 781.00 | |
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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 | 78 744.00 | 78 744.00 | | 78 744.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 169 761.00 | | | 169 761.00 |
VA Doubtful or disputed receivables | 52 449.00 | | | 52 449.00 |
VB VAT | 13 986.00 | | | 13 986.00 |
VH Loans with a maturity of more than one year at origin | 90 377.00 | 34 408.00 | 55 968.00 | 90 377.00 |
VI Group and Associates | 55 805.00 | 55 805.00 | | 55 805.00 |
VK Loans repaid during the year | 36 032.00 | | | 36 032.00 |
VM Income taxes | 6 398.00 | | | 6 398.00 |
VP Miscellaneous | 2 526.00 | | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 854.00 | 247 854.00 | | 247 854.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 041.00 | 184 073.00 | 55 968.00 | 240 041.00 |
