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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AN Land | 64 531.00 | 7 220.00 | 57 310.00 | 64 531.00 |
AP Buildings | 2 083 691.00 | 1 082 708.00 | 1 000 982.00 | 2 083 691.00 |
AR Technical installations, industrial equipment and tools | 128 425.00 | 55 565.00 | 72 860.00 | 128 425.00 |
AT Other tangible assets | 986.00 | 986.00 | | 986.00 |
BD Other fixed assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 2 311 216.00 | 1 147 242.00 | 1 163 973.00 | 2 311 216.00 |
BL Raw materials, supplies | 22 065.00 | | 22 065.00 | 22 065.00 |
BN Goods in progress | 422 083.00 | | 422 083.00 | 422 083.00 |
BX Customers and related accounts | 40 578.00 | | 40 578.00 | 40 578.00 |
BZ Other receivables | 39 093.00 | | 39 093.00 | 39 093.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 533 079.00 | | 533 079.00 | 533 079.00 |
CO Grand total (0 to V) | 2 844 295.00 | 1 147 242.00 | 1 697 053.00 | 2 844 295.00 |
CU Other investments | 29 512.00 | | 29 512.00 | 29 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -310 726.00 | -478 900.00 | | -310 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 244.00 | 168 173.00 | | -58 244.00 |
DL TOTAL (I) | 201 029.00 | 259 273.00 | | 201 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 050.00 | 1 360 103.00 | | 1 201 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 525.00 | 127 669.00 | | 60 525.00 |
DX Trade payables and related accounts | 192 386.00 | 199 428.00 | | 192 386.00 |
DY Tax and social security liabilities | 34 244.00 | 37 425.00 | | 34 244.00 |
DZ Fixed asset liabilities and related accounts | 7 816.00 | 9 752.00 | | 7 816.00 |
EC TOTAL (IV) | 1 496 023.00 | 1 734 379.00 | | 1 496 023.00 |
EE Grand total (I to V) | 1 697 053.00 | 1 993 652.00 | | 1 697 053.00 |
EG Accrued income and payables due within one year | 1 496 023.00 | 669 922.00 | | 1 496 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 239 935.00 | | 1 239 935.00 | 1 239 935.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 240 935.00 | | 1 240 935.00 | 1 240 935.00 |
FM Inventory production | | | -34 413.00 | |
FO Operating subsidies | | | 1 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FR Total operating income (I) | | | 1 208 966.00 | |
FU Purchases of raw materials and other supplies | | | 874 714.00 | |
FV Inventory change (raw materials and supplies) | | | -2 333.00 | |
FW Other purchases and external expenses | | | 156 340.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 81 502.00 | |
FZ Social Security Contributions | | | 20 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 224 988.00 | |
GG - OPERATING RESULT (I - II) | | | -16 022.00 | |
GR Interest and similar expenses | | | 42 222.00 | |
GU Total financial expenses (VI) | | | 42 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 966.00 | 1 426 438.00 | | 1 208 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 211.00 | 1 258 264.00 | | 1 267 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 244.00 | 168 173.00 | | -58 244.00 |
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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 | 2 308 228.00 | | 4 272.00 | 2 308 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 820.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 2 311 216.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 2 277 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 317.00 | | 1 600.00 | 2 277 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 148.00 | | 2 672.00 | 30 148.00 |
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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 | 1 058 850.00 | 89 675.00 | 1 284.00 | 1 058 850.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 088.00 | 89 675.00 | 1 284.00 | 1 058 088.00 |
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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 | 60 525.00 | 60 525.00 | | 60 525.00 |
8B Suppliers and Related Accounts | 192 386.00 | 192 386.00 | | 192 386.00 |
8C Staff and Related Accounts | 6 522.00 | 6 522.00 | | 6 522.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
UX Other trade receivables | 40 578.00 | | | 40 578.00 |
VB VAT | 26 564.00 | | | 26 564.00 |
VG Loans with a maturity of up to one year at origin | 195 231.00 | 195 231.00 | | 195 231.00 |
VH Loans with a maturity of more than one year at origin | 1 005 819.00 | 59 078.00 | 393 072.00 | 1 005 819.00 |
VK Loans repaid during the year | 115 629.00 | | | 115 629.00 |
VP Miscellaneous | 8 654.00 | | | 8 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | | | 3 875.00 |
VS Prepaid expenses | 9 259.00 | | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 931.00 | 88 931.00 | | 88 931.00 |
VW VAT | 22 563.00 | 22 563.00 | | 22 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 023.00 | 549 282.00 | 393 072.00 | 1 496 023.00 |
