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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 440.00 | | 57 440.00 | 57 440.00 |
AP Buildings | 2 180 253.00 | 1 480 172.00 | 700 081.00 | 2 180 253.00 |
AR Technical installations, industrial equipment and tools | 346 371.00 | 346 317.00 | 54.00 | 346 371.00 |
AT Other tangible assets | 176 821.00 | 172 744.00 | 4 077.00 | 176 821.00 |
BB Receivables related to investments | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 2 770 696.00 | 1 999 233.00 | 771 463.00 | 2 770 696.00 |
BT Goods | 137 668.00 | | 137 668.00 | 137 668.00 |
BX Customers and related accounts | 13 149.00 | 1 470.00 | 11 679.00 | 13 149.00 |
BZ Other receivables | 141 370.00 | | 141 370.00 | 141 370.00 |
CF Cash and cash equivalents | 150 177.00 | | 150 177.00 | 150 177.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 447 148.00 | 1 470.00 | 445 678.00 | 447 148.00 |
CO Grand total (0 to V) | 3 217 844.00 | 2 000 703.00 | 1 217 141.00 | 3 217 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 555.00 | | | 283 555.00 |
DB Share, merger, contribution premiums, etc. | 8 128.00 | | | 8 128.00 |
DD Legal reserve (1) | 28 356.00 | | | 28 356.00 |
DE Statutory or contractual reserves | 192 565.00 | | | 192 565.00 |
DH Retained earnings | -496 376.00 | | | -496 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 390.00 | | | -78 390.00 |
DL TOTAL (I) | -62 163.00 | | | -62 163.00 |
DQ Provisions for Expenses | 92 500.00 | | | 92 500.00 |
DR TOTAL (IV) | 92 500.00 | | | 92 500.00 |
DU Loans and Debts from Credit Institutions (3) | 302 872.00 | | | 302 872.00 |
DX Trade payables and related accounts | 704 162.00 | | | 704 162.00 |
DY Tax and social security liabilities | 112 378.00 | | | 112 378.00 |
EA Other liabilities | 67 391.00 | | | 67 391.00 |
EC TOTAL (IV) | 1 186 803.00 | | | 1 186 803.00 |
EE Grand total (I to V) | 1 217 141.00 | | | 1 217 141.00 |
EG Accrued income and payables due within one year | 991 621.00 | | | 991 621.00 |
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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 | 2 956 637.00 | | 2 956 637.00 | 2 956 637.00 |
FG Production sold - services | 91 897.00 | | 91 897.00 | 91 897.00 |
FJ Net sales | 3 048 534.00 | | 3 048 534.00 | 3 048 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 054 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 327.00 | |
FT Inventory change (goods) | | | -7 911.00 | |
FU Purchases of raw materials and other supplies | | | 31 431.00 | |
FW Other purchases and external expenses | | | 548 186.00 | |
FX Taxes, duties, and similar payments | | | 32 477.00 | |
FY Salaries and Wages | | | 297 100.00 | |
FZ Social Security Contributions | | | 65 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 3 120 263.00 | |
GG - OPERATING RESULT (I - II) | | | -65 828.00 | |
GR Interest and similar expenses | | | 11 837.00 | |
GU Total financial expenses (VI) | | | 11 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | | | 5 893.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 492.00 | | | 3 054 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 882.00 | | | 3 132 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 390.00 | | | -78 390.00 |
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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 | 2 770 696.00 | | | 2 770 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | | 2 770 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 885.00 | | | 2 760 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | | 9 811.00 |
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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 | 1 883 825.00 | 115 408.00 | | 1 883 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 825.00 | 115 408.00 | | 1 883 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | 12 500.00 | | 80 000.00 |
6T Receivables | 544.00 | 926.00 | | 544.00 |
7B Total provisions for depreciation | 544.00 | 926.00 | | 544.00 |
7C Grand total | 80 544.00 | 13 426.00 | | 80 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 426.00 | | |
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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 | 704 162.00 | 704 162.00 | | 704 162.00 |
8C Staff and Related Accounts | 65 003.00 | 65 003.00 | | 65 003.00 |
8D Social Security and Other Social Organizations | 31 072.00 | 31 072.00 | | 31 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 391.00 | 67 391.00 | | 67 391.00 |
UL Receivables related to investments | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 11 598.00 | 11 598.00 | | 11 598.00 |
VA Doubtful or disputed receivables | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 22 705.00 | 22 705.00 | | 22 705.00 |
VC Group and associates | 33 582.00 | 33 582.00 | | 33 582.00 |
VH Loans with a maturity of more than one year at origin | 302 872.00 | 107 690.00 | 195 182.00 | 302 872.00 |
VK Loans repaid during the year | 104 295.00 | | | 104 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 083.00 | 85 083.00 | | 85 083.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 114.00 | 169 114.00 | | 169 114.00 |
VW VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 803.00 | 991 621.00 | 195 182.00 | 1 186 803.00 |
