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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 119 813.00 | | 119 813.00 | 119 813.00 |
AP Buildings | 464 784.00 | 54 065.00 | 410 718.00 | 464 784.00 |
AR Technical installations, industrial equipment and tools | 10 391.00 | 9 700.00 | 690.00 | 10 391.00 |
AT Other tangible assets | 102 030.00 | 50 933.00 | 51 097.00 | 102 030.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 697 711.00 | 114 699.00 | 583 011.00 | 697 711.00 |
BL Raw materials, supplies | | | | |
BT Goods | 21 825.00 | 2 054.00 | 19 771.00 | 21 825.00 |
BX Customers and related accounts | 180 666.00 | | 180 666.00 | 180 666.00 |
BZ Other receivables | 17 266.00 | | 17 266.00 | 17 266.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 233 717.00 | 2 054.00 | 231 663.00 | 233 717.00 |
CO Grand total (0 to V) | 931 429.00 | 116 753.00 | 814 675.00 | 931 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DB Share, merger, contribution premiums, etc. | 70 586.00 | 70 586.00 | | 70 586.00 |
DC Revaluation differences | 488 465.00 | 488 465.00 | | 488 465.00 |
DD Legal reserve (1) | 13 743.00 | 13 743.00 | | 13 743.00 |
DG Other reserves | 180 919.00 | 180 919.00 | | 180 919.00 |
DH Retained earnings | -653 889.00 | -654 251.00 | | -653 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 362.00 | | 257.00 |
DL TOTAL (I) | 166 384.00 | 166 126.00 | | 166 384.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 9 545.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 387.00 | 461 661.00 | | 499 387.00 |
DX Trade payables and related accounts | 78 708.00 | 86 156.00 | | 78 708.00 |
DY Tax and social security liabilities | 64 167.00 | 69 713.00 | | 64 167.00 |
EA Other liabilities | | 487.00 | | |
EB Prepaid income (2) | 5 856.00 | 9 453.00 | | 5 856.00 |
EC TOTAL (IV) | 648 291.00 | 637 018.00 | | 648 291.00 |
EE Grand total (I to V) | 814 675.00 | 803 144.00 | | 814 675.00 |
EG Accrued income and payables due within one year | 641 196.00 | 629 923.00 | | 641 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 545.00 | | |
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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 | 88 734.00 | | 88 734.00 | 88 734.00 |
FD Production sold - goods | 123 843.00 | | 123 843.00 | 123 843.00 |
FG Production sold - services | 97 173.00 | | 97 173.00 | 97 173.00 |
FJ Net sales | 309 751.00 | | 309 751.00 | 309 751.00 |
FM Inventory production | | | -156.00 | |
FN Capitalized production | | | 26 114.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 336 519.00 | |
FS Purchases of goods (including customs duties) | | | 53 541.00 | |
FT Inventory change (goods) | | | 13 971.00 | |
FU Purchases of raw materials and other supplies | | | 39 860.00 | |
FW Other purchases and external expenses | | | 81 109.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 113 725.00 | |
FZ Social Security Contributions | | | 25 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 727.00 | |
GG - OPERATING RESULT (I - II) | | | -25 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | 80 500.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 80 500.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 492.00 | 80 500.00 | | 25 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 019.00 | 434 980.00 | | 362 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 762.00 | 434 618.00 | | 361 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | 362.00 | | 257.00 |
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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 | 161 691.00 | 24 821.00 | 71 812.00 | 161 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 691.00 | 24 821.00 | 71 812.00 | 161 691.00 |
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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 | 7 095.00 | | | 7 095.00 |
8B Suppliers and Related Accounts | 78 708.00 | 78 708.00 | | 78 708.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
8L Deferred income | 5 856.00 | 5 856.00 | | 5 856.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 180 666.00 | 180 666.00 | | 180 666.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 492 292.00 | 492 292.00 | | 492 292.00 |
VM Income taxes | 6 361.00 | 6 361.00 | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 754.00 | 204 367.00 | 387.00 | 204 754.00 |
VW VAT | 42 123.00 | 42 123.00 | | 42 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 291.00 | 641 196.00 | | 648 291.00 |
