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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 412 958.00 | 52 866.00 | 360 092.00 | 412 958.00 |
AP Buildings | 379 564.00 | 322 456.00 | 57 108.00 | 379 564.00 |
AR Technical installations, industrial equipment and tools | 24 204.00 | 22 286.00 | 1 918.00 | 24 204.00 |
AT Other tangible assets | 518 679.00 | 494 664.00 | 24 015.00 | 518 679.00 |
BJ TOTAL (I) | 1 383 608.00 | 894 740.00 | 488 868.00 | 1 383 608.00 |
BL Raw materials, supplies | 48 545.00 | 1 830.00 | 46 715.00 | 48 545.00 |
BX Customers and related accounts | 190 512.00 | | 190 512.00 | 190 512.00 |
BZ Other receivables | 56 880.00 | | 56 880.00 | 56 880.00 |
CF Cash and cash equivalents | 160 325.00 | | 160 325.00 | 160 325.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 459 243.00 | 1 830.00 | 457 413.00 | 459 243.00 |
CO Grand total (0 to V) | 1 842 851.00 | 896 570.00 | 946 281.00 | 1 842 851.00 |
CX Development or Research and Development Expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 632 180.00 | 626 136.00 | | 632 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 389.00 | 6 044.00 | | -28 389.00 |
DL TOTAL (I) | 779 791.00 | 808 180.00 | | 779 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 059.00 | | 1 059.00 |
DX Trade payables and related accounts | 58 187.00 | 119 765.00 | | 58 187.00 |
DY Tax and social security liabilities | 106 865.00 | 152 032.00 | | 106 865.00 |
EA Other liabilities | 380.00 | 931.00 | | 380.00 |
EC TOTAL (IV) | 166 491.00 | 273 786.00 | | 166 491.00 |
EE Grand total (I to V) | 946 281.00 | 1 081 966.00 | | 946 281.00 |
EG Accrued income and payables due within one year | 166 491.00 | 273 786.00 | | 166 491.00 |
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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 | 11 299.00 | | 11 299.00 | 11 299.00 |
FG Production sold - services | 1 054 680.00 | | 1 054 680.00 | 1 054 680.00 |
FJ Net sales | 1 065 979.00 | | 1 065 979.00 | 1 065 979.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 814.00 | |
FQ Other income | | | 7 211.00 | |
FR Total operating income (I) | | | 1 110 276.00 | |
FS Purchases of goods (including customs duties) | | | 11 154.00 | |
FU Purchases of raw materials and other supplies | | | 242 454.00 | |
FV Inventory change (raw materials and supplies) | | | 12 515.00 | |
FW Other purchases and external expenses | | | 281 693.00 | |
FX Taxes, duties, and similar payments | | | 28 133.00 | |
FY Salaries and Wages | | | 405 110.00 | |
FZ Social Security Contributions | | | 138 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 8 852.00 | |
GF Total Operating Expenses (II) | | | 1 186 908.00 | |
GG - OPERATING RESULT (I - II) | | | -76 632.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 814.00 | 31 090.00 | | 35 814.00 |
HA Exceptional income from management transactions | | 9 963.00 | | |
HB Exceptional income from capital transactions | 52 200.00 | | | 52 200.00 |
HD Total exceptional income (VII) | 52 200.00 | 9 963.00 | | 52 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 688.00 | | | 5 688.00 |
HH Total exceptional expenses (VIII) | 5 778.00 | | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 422.00 | 9 963.00 | | 46 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 297.00 | 1 281 024.00 | | 1 164 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 686.00 | 1 274 980.00 | | 1 192 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 389.00 | 6 044.00 | | -28 389.00 |
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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 | 1 423 792.00 | | 6 000.00 | 1 423 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 469.00 | | | 2 469.00 |
I4 DECREASES Grand Total | | 46 184.00 | 1 383 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 469.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 184.00 | 1 335 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 589.00 | | 6 000.00 | 1 375 589.00 |
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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 | 878 827.00 | 56 409.00 | 40 496.00 | 878 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 469.00 | | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 358.00 | 56 409.00 | 40 496.00 | 876 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 830.00 | | |
7B Total provisions for depreciation | | 1 830.00 | | |
7C Grand total | | 1 830.00 | | |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 58 187.00 | 58 187.00 | | 58 187.00 |
8C Staff and Related Accounts | 18 627.00 | 18 627.00 | | 18 627.00 |
8D Social Security and Other Social Organizations | 32 510.00 | 32 510.00 | | 32 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 190 512.00 | 190 512.00 | | 190 512.00 |
VB VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VM Income taxes | 23 881.00 | 23 881.00 | | 23 881.00 |
VP Miscellaneous | 18 118.00 | 18 118.00 | | 18 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 373.00 | 250 373.00 | | 250 373.00 |
VW VAT | 47 740.00 | 47 740.00 | | 47 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 491.00 | 166 491.00 | | 166 491.00 |
