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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 | 2 985.00 | -2 985.00 | | 2 985.00 |
AN Land | 73 944.00 | -37 029.00 | 36 915.00 | 73 944.00 |
AP Buildings | 364 468.00 | -130 823.00 | 233 645.00 | 364 468.00 |
AR Technical installations, industrial equipment and tools | 211 460.00 | -205 178.00 | 6 282.00 | 211 460.00 |
AT Other tangible assets | 303 229.00 | -285 073.00 | 18 156.00 | 303 229.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 956 243.00 | -661 088.00 | 295 156.00 | 956 243.00 |
BL Raw materials, supplies | 4 639.00 | | 4 639.00 | 4 639.00 |
BX Customers and related accounts | 212 250.00 | -14 922.00 | 197 329.00 | 212 250.00 |
BZ Other receivables | 83 316.00 | | 83 316.00 | 83 316.00 |
CF Cash and cash equivalents | 29 428.00 | | 29 428.00 | 29 428.00 |
CH Prepaid expenses | 356 317.00 | -14 922.00 | 341 396.00 | 356 317.00 |
CO Grand total (0 to V) | 1 312 752.00 | -676 010.00 | 636 742.00 | 1 312 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 621.00 | 220 823.00 | | 217 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 928.00 | -3 203.00 | | -12 928.00 |
DL TOTAL (I) | 259 693.00 | 272 621.00 | | 259 693.00 |
DU Loans and Debts from Credit Institutions (3) | 129 847.00 | 130 085.00 | | 129 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 576.00 | 86 530.00 | | 88 576.00 |
DX Trade payables and related accounts | 76 121.00 | 91 640.00 | | 76 121.00 |
DY Tax and social security liabilities | 82 505.00 | 84 951.00 | | 82 505.00 |
EC TOTAL (IV) | 377 049.00 | 396 162.00 | | 377 049.00 |
EE Grand total (I to V) | 636 742.00 | 668 783.00 | | 636 742.00 |
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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 | | | 355 550.00 | |
FD Production sold - goods | | | 2 959.00 | |
FG Production sold - services | | | 387 414.00 | |
FJ Net sales | | | 745 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 746 065.00 | |
FS Purchases of goods (including customs duties) | | | 36 632.00 | |
FT Inventory change (goods) | | | -1 074.00 | |
FU Purchases of raw materials and other supplies | | | 167 490.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 242 255.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 204 745.00 | |
FZ Social Security Contributions | | | 54 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 540.00 | |
GB Operating Expenses - Provisions | | | 3 810.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 752 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 228.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 065.00 | 818 659.00 | | 746 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 268.00 | 828 384.00 | | 749 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203.00 | -9 725.00 | | -3 203.00 |
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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 | 948 538.00 | | 7 704.00 | 948 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 956 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 397.00 | | 7 703.00 | 945 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 1.00 | 156.00 |
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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 | 627 547.00 | 33 539.00 | | 627 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 562.00 | 33 539.00 | | 624 562.00 |
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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 | 76 121.00 | 76 121.00 | | 76 121.00 |
8C Staff and Related Accounts | 33 066.00 | 33 066.00 | | 33 066.00 |
8D Social Security and Other Social Organizations | 16 872.00 | 16 872.00 | | 16 872.00 |
UX Other trade receivables | 195 353.00 | 195 353.00 | | 195 353.00 |
VA Doubtful or disputed receivables | 16 896.00 | | 16 896.00 | 16 896.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VG Loans with a maturity of up to one year at origin | 8 016.00 | 8 016.00 | | 8 016.00 |
VH Loans with a maturity of more than one year at origin | 121 830.00 | 21 536.00 | 86 247.00 | 121 830.00 |
VI Group and Associates | 88 575.00 | 88 575.00 | | 88 575.00 |
VJ Loans taken out during the year | 21 165.00 | | | 21 165.00 |
VK Loans repaid during the year | 20 703.00 | | | 20 703.00 |
VM Income taxes | 12 849.00 | 12 849.00 | | 12 849.00 |
VP Miscellaneous | 54 192.00 | 54 192.00 | | 54 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 757.00 | 278 860.00 | 16 896.00 | 295 757.00 |
VW VAT | 27 646.00 | 27 646.00 | | 27 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 048.00 | 276 755.00 | 86 247.00 | 377 048.00 |
