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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 | 495.00 | 495.00 | | 495.00 |
AN Land | 319 386.00 | 5 815.00 | 313 571.00 | 319 386.00 |
AP Buildings | 15 108.00 | 15 048.00 | 60.00 | 15 108.00 |
AR Technical installations, industrial equipment and tools | 146 201.00 | 67 205.00 | 78 996.00 | 146 201.00 |
AT Other tangible assets | 46 725.00 | 24 872.00 | 21 853.00 | 46 725.00 |
BJ TOTAL (I) | 540 665.00 | 113 435.00 | 427 230.00 | 540 665.00 |
BT Goods | 51 720.00 | | 51 720.00 | 51 720.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 122 177.00 | 797.00 | 121 380.00 | 122 177.00 |
BZ Other receivables | 51 601.00 | | 51 601.00 | 51 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 160.00 | | 177 160.00 | 177 160.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 410 983.00 | 797.00 | 410 186.00 | 410 983.00 |
CO Grand total (0 to V) | 951 648.00 | 114 232.00 | 837 416.00 | 951 648.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 712.00 | 361 712.00 | | 361 712.00 |
DB Share, merger, contribution premiums, etc. | 39 445.00 | 39 445.00 | | 39 445.00 |
DD Legal reserve (1) | 36 171.00 | 36 171.00 | | 36 171.00 |
DG Other reserves | 81 086.00 | 40 003.00 | | 81 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 235.00 | 41 083.00 | | -96 235.00 |
DL TOTAL (I) | 422 180.00 | 518 414.00 | | 422 180.00 |
DU Loans and Debts from Credit Institutions (3) | 256 864.00 | 33 859.00 | | 256 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 956.00 | | 1 163.00 |
DX Trade payables and related accounts | 117 751.00 | 102 328.00 | | 117 751.00 |
DY Tax and social security liabilities | 39 415.00 | 27 993.00 | | 39 415.00 |
EA Other liabilities | 43.00 | 713.00 | | 43.00 |
EC TOTAL (IV) | 415 236.00 | 165 849.00 | | 415 236.00 |
EE Grand total (I to V) | 837 416.00 | 684 263.00 | | 837 416.00 |
EG Accrued income and payables due within one year | 218 916.00 | 146 770.00 | | 218 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
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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 | 846 539.00 | | 846 539.00 | 846 539.00 |
FG Production sold - services | 10 409.00 | | 10 409.00 | 10 409.00 |
FJ Net sales | 856 948.00 | | 856 948.00 | 856 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 856 971.00 | |
FS Purchases of goods (including customs duties) | | | 658 751.00 | |
FT Inventory change (goods) | | | -24 545.00 | |
FW Other purchases and external expenses | | | 139 931.00 | |
FX Taxes, duties, and similar payments | | | 19 646.00 | |
FY Salaries and Wages | | | 85 963.00 | |
FZ Social Security Contributions | | | 32 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 938.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 954 268.00 | |
GG - OPERATING RESULT (I - II) | | | -97 297.00 | |
GK Income from other securities and fixed asset receivables | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 507.00 | | |
HA Exceptional income from management transactions | 981.00 | 744.00 | | 981.00 |
HD Total exceptional income (VII) | 981.00 | 744.00 | | 981.00 |
HE Exceptional expenses on management operations | 944.00 | 14 973.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 14 973.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -14 229.00 | | 37.00 |
HK Income tax | | 8 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 091.00 | 880 367.00 | | 860 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 326.00 | 839 284.00 | | 956 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 235.00 | 41 083.00 | | -96 235.00 |
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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 | 224 401.00 | | 316 264.00 | 224 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 540 665.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 156.00 | | 316 264.00 | 211 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 71 497.00 | 41 938.00 | | 71 497.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 002.00 | 41 938.00 | | 71 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | | | 797.00 |
7B Total provisions for depreciation | 797.00 | | | 797.00 |
7C Grand total | 797.00 | | | 797.00 |
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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 | 117 751.00 | 117 751.00 | | 117 751.00 |
8C Staff and Related Accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
8D Social Security and Other Social Organizations | 23 761.00 | 23 761.00 | | 23 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 121 224.00 | | | 121 224.00 |
VA Doubtful or disputed receivables | 953.00 | | | 953.00 |
VB VAT | 14 065.00 | | | 14 065.00 |
VH Loans with a maturity of more than one year at origin | 256 864.00 | 60 544.00 | 196 320.00 | 256 864.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 708.00 | | | 26 708.00 |
VM Income taxes | 13 747.00 | | | 13 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 788.00 | | | 23 788.00 |
VS Prepaid expenses | 7 317.00 | | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 094.00 | 181 094.00 | | 181 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 236.00 | 218 916.00 | 196 320.00 | 415 236.00 |
