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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 301.00 | 42 031.00 | 27 270.00 | 69 301.00 |
AP Buildings | 165 087.00 | 106 736.00 | 58 350.00 | 165 087.00 |
AR Technical installations, industrial equipment and tools | 125 940.00 | 102 997.00 | 22 943.00 | 125 940.00 |
AT Other tangible assets | 263 665.00 | 178 510.00 | 85 155.00 | 263 665.00 |
AV Fixed assets in progress | 15 929.00 | | 15 929.00 | 15 929.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 642 256.00 | 430 274.00 | 211 981.00 | 642 256.00 |
BL Raw materials, supplies | 4 798.00 | | 4 798.00 | 4 798.00 |
BN Goods in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 55 680.00 | 1 431.00 | 54 248.00 | 55 680.00 |
BZ Other receivables | 130 089.00 | | 130 089.00 | 130 089.00 |
CF Cash and cash equivalents | 17 676.00 | | 17 676.00 | 17 676.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 213 559.00 | 1 431.00 | 212 127.00 | 213 559.00 |
CO Grand total (0 to V) | 855 816.00 | 431 706.00 | 424 109.00 | 855 816.00 |
CP Shares due in less than one year | 2 333.00 | | | 2 333.00 |
CR Shares due in more than one year | 1 510.00 | | | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 255 812.00 | | | 255 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 478.00 | | | -4 478.00 |
DJ Investment subsidies | 816.00 | | | 816.00 |
DL TOTAL (I) | 260 400.00 | | | 260 400.00 |
DU Loans and Debts from Credit Institutions (3) | 104 206.00 | | | 104 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 28 200.00 | | | 28 200.00 |
DY Tax and social security liabilities | 30 893.00 | | | 30 893.00 |
EC TOTAL (IV) | 163 709.00 | | | 163 709.00 |
EE Grand total (I to V) | 424 109.00 | | | 424 109.00 |
EG Accrued income and payables due within one year | 83 997.00 | | | 83 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 449.00 | | 427 449.00 | 427 449.00 |
FJ Net sales | 427 449.00 | | 427 449.00 | 427 449.00 |
FM Inventory production | | | -121.00 | |
FN Capitalized production | | | 15 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 443 402.00 | |
FU Purchases of raw materials and other supplies | | | 66 680.00 | |
FV Inventory change (raw materials and supplies) | | | -1 659.00 | |
FW Other purchases and external expenses | | | 194 916.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 97 204.00 | |
FZ Social Security Contributions | | | 21 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 963.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 458 291.00 | |
GG - OPERATING RESULT (I - II) | | | -14 888.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 46 258.00 | | | 46 258.00 |
HD Total exceptional income (VII) | 46 258.00 | | | 46 258.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 37 887.00 | | | 37 887.00 |
HH Total exceptional expenses (VIII) | 38 037.00 | | | 38 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 220.00 | | | 8 220.00 |
HK Income tax | -4 101.00 | | | -4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 663.00 | | | 489 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 142.00 | | | 494 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 478.00 | | | -4 478.00 |
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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 | 28 200.00 | 28 200.00 | | 28 200.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
UT Other financial assets | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 54 170.00 | 54 170.00 | | 54 170.00 |
VA Doubtful or disputed receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 104 207.00 | 24 495.00 | 79 712.00 | 104 207.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
VP Miscellaneous | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 750.00 | 119 750.00 | | 119 750.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 519.00 | 187 008.00 | 1 510.00 | 188 519.00 |
VW VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 709.00 | 83 997.00 | 79 712.00 | 163 709.00 |
