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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 224.00 | 106 941.00 | 12 283.00 | 119 224.00 |
AP Buildings | 395 459.00 | 264 361.00 | 131 098.00 | 395 459.00 |
AR Technical installations, industrial equipment and tools | 137 037.00 | 130 124.00 | 6 913.00 | 137 037.00 |
AT Other tangible assets | 78 263.00 | 58 327.00 | 19 936.00 | 78 263.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 731 814.00 | 559 753.00 | 172 061.00 | 731 814.00 |
BP Services in progress | 32 652.00 | | 32 652.00 | 32 652.00 |
BT Goods | 249 414.00 | 39 232.00 | 210 182.00 | 249 414.00 |
BX Customers and related accounts | 308 561.00 | 20 955.00 | 287 606.00 | 308 561.00 |
BZ Other receivables | 11 468.00 | 959.00 | 10 509.00 | 11 468.00 |
CF Cash and cash equivalents | 106 868.00 | | 106 868.00 | 106 868.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 716 143.00 | 61 146.00 | 654 997.00 | 716 143.00 |
CO Grand total (0 to V) | 1 447 957.00 | 620 898.00 | 827 058.00 | 1 447 957.00 |
CR Shares due in more than one year | 25 205.00 | | | 25 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 72 705.00 | | | 72 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 055.00 | | | -41 055.00 |
DK Regulated provisions | 53 406.00 | | | 53 406.00 |
DL TOTAL (I) | 250 056.00 | | | 250 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | | | 1 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 787.00 | | | 384 787.00 |
DX Trade payables and related accounts | 118 224.00 | | | 118 224.00 |
DY Tax and social security liabilities | 69 945.00 | | | 69 945.00 |
EA Other liabilities | 2 366.00 | | | 2 366.00 |
EC TOTAL (IV) | 577 002.00 | | | 577 002.00 |
EE Grand total (I to V) | 827 058.00 | | | 827 058.00 |
EG Accrued income and payables due within one year | 577 002.00 | | | 577 002.00 |
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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 | 1 527 083.00 | 47 987.00 | 1 575 070.00 | 1 527 083.00 |
FG Production sold - services | 665 168.00 | 55 347.00 | 720 515.00 | 665 168.00 |
FJ Net sales | 2 192 251.00 | 103 334.00 | 2 295 585.00 | 2 192 251.00 |
FM Inventory production | | | -44 830.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 812.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 341 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 242.00 | |
FT Inventory change (goods) | | | -30 563.00 | |
FW Other purchases and external expenses | | | 457 369.00 | |
FX Taxes, duties, and similar payments | | | 51 866.00 | |
FY Salaries and Wages | | | 340 821.00 | |
FZ Social Security Contributions | | | 140 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 991.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 375 781.00 | |
GG - OPERATING RESULT (I - II) | | | -33 987.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 304.00 | | | 51 304.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 3 826.00 | | | 3 826.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | | | -2 489.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 330.00 | | | 2 343 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 385.00 | | | 2 384 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 055.00 | | | -41 055.00 |
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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 | 729 171.00 | | 12 839.00 | 729 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | 10 196.00 | 731 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 196.00 | 729 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 371.00 | | 12 808.00 | 727 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 31.00 | 1 800.00 |
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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 | 548 324.00 | 21 625.00 | 10 196.00 | 548 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 324.00 | 21 625.00 | 10 196.00 | 548 324.00 |
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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 | 118 224.00 | 118 224.00 | | 118 224.00 |
8C Staff and Related Accounts | 21 523.00 | 21 523.00 | | 21 523.00 |
8D Social Security and Other Social Organizations | 34 385.00 | 34 385.00 | | 34 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UT Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
UX Other trade receivables | 283 356.00 | 283 356.00 | | 283 356.00 |
VA Doubtful or disputed receivables | 25 205.00 | | 25 205.00 | 25 205.00 |
VB VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VH Loans with a maturity of more than one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VI Group and Associates | 384 787.00 | 384 787.00 | | 384 787.00 |
VK Loans repaid during the year | 1 812.00 | | | 1 812.00 |
VN Other taxes, similar payments | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 040.00 | 302 004.00 | 27 035.00 | 329 040.00 |
VW VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 002.00 | 577 002.00 | | 577 002.00 |
