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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AN Land | 319 386.00 | 12 617.00 | 306 769.00 | 319 386.00 |
AP Buildings | 15 108.00 | 15 108.00 | | 15 108.00 |
AR Technical installations, industrial equipment and tools | 146 951.00 | 96 733.00 | 50 218.00 | 146 951.00 |
AT Other tangible assets | 50 225.00 | 34 049.00 | 16 176.00 | 50 225.00 |
BJ TOTAL (I) | 544 915.00 | 159 002.00 | 385 913.00 | 544 915.00 |
BT Goods | 96 074.00 | | 96 074.00 | 96 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 091.00 | 659.00 | 135 432.00 | 136 091.00 |
BZ Other receivables | 16 193.00 | | 16 193.00 | 16 193.00 |
CF Cash and cash equivalents | 139 862.00 | | 139 862.00 | 139 862.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 391 442.00 | 659.00 | 390 783.00 | 391 442.00 |
CO Grand total (0 to V) | 936 358.00 | 159 661.00 | 776 697.00 | 936 358.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 712.00 | 361 712.00 | | 361 712.00 |
DB Share, merger, contribution premiums, etc. | 39 445.00 | 39 445.00 | | 39 445.00 |
DD Legal reserve (1) | 36 171.00 | 36 171.00 | | 36 171.00 |
DG Other reserves | 81 086.00 | 81 086.00 | | 81 086.00 |
DH Retained earnings | -96 235.00 | | | -96 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 157.00 | -96 235.00 | | -13 157.00 |
DL TOTAL (I) | 409 023.00 | 422 180.00 | | 409 023.00 |
DU Loans and Debts from Credit Institutions (3) | 196 320.00 | 256 864.00 | | 196 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 163.00 | | 1 163.00 |
DX Trade payables and related accounts | 133 585.00 | 117 751.00 | | 133 585.00 |
DY Tax and social security liabilities | 31 892.00 | 39 415.00 | | 31 892.00 |
EA Other liabilities | 4 713.00 | 43.00 | | 4 713.00 |
EC TOTAL (IV) | 367 674.00 | 415 236.00 | | 367 674.00 |
EE Grand total (I to V) | 776 697.00 | 837 416.00 | | 776 697.00 |
EG Accrued income and payables due within one year | 368 558.00 | 218 916.00 | | 368 558.00 |
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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 | | | 968 336.00 | |
FG Production sold - services | | | 12 848.00 | |
FJ Net sales | | | 981 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 982 016.00 | |
FS Purchases of goods (including customs duties) | | | 664 150.00 | |
FT Inventory change (goods) | | | -44 354.00 | |
FW Other purchases and external expenses | | | 170 662.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 110 534.00 | |
FZ Social Security Contributions | | | 40 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 567.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 989 502.00 | |
GG - OPERATING RESULT (I - II) | | | -7 486.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981.00 | | |
HD Total exceptional income (VII) | | 981.00 | | |
HE Exceptional expenses on management operations | 3 718.00 | 944.00 | | 3 718.00 |
HH Total exceptional expenses (VIII) | 3 718.00 | 944.00 | | 3 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 718.00 | 37.00 | | -3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 392.00 | 860 091.00 | | 982 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 549.00 | 956 326.00 | | 995 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 157.00 | -96 235.00 | | -13 157.00 |
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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 | 540 665.00 | | 4 250.00 | 540 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 544 915.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 420.00 | | 4 250.00 | 527 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 113 435.00 | 45 489.00 | -78.00 | 113 435.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 940.00 | 45 489.00 | -78.00 | 112 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | | 138.00 | 797.00 |
7B Total provisions for depreciation | 797.00 | | 138.00 | 797.00 |
7C Grand total | 797.00 | | 138.00 | 797.00 |
UE of which provisions and reversals: - Operating | | -138.00 | | |
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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 | 133 585.00 | 133 585.00 | | 133 585.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 13 320.00 | 13 320.00 | | 13 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UX Other trade receivables | 135 303.00 | 135 303.00 | | 135 303.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 788.00 | 788.00 | | 788.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VH Loans with a maturity of more than one year at origin | 196 320.00 | 57 322.00 | 138 999.00 | 196 320.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VK Loans repaid during the year | 60 544.00 | | | 60 544.00 |
VM Income taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 506.00 | 155 506.00 | | 155 506.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 674.00 | 228 675.00 | 138 999.00 | 367 674.00 |
