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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 2 054 632.00 | 1 634 089.00 | 420 543.00 | 2 054 632.00 |
AR Technical installations, industrial equipment and tools | 974 284.00 | 919 218.00 | 55 065.00 | 974 284.00 |
AV Fixed assets in progress | 7 382.00 | | 7 382.00 | 7 382.00 |
BJ TOTAL (I) | 3 134 621.00 | 2 553 308.00 | 581 312.00 | 3 134 621.00 |
BX Customers and related accounts | 404 601.00 | | 404 601.00 | 404 601.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CB Subscribed and called capital, not paid | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 740 981.00 | | 740 981.00 | 740 981.00 |
CJ TOTAL (II) | 1 172 916.00 | | 1 172 916.00 | 1 172 916.00 |
CO Grand total (0 to V) | 4 307 537.00 | 2 553 308.00 | 1 754 228.00 | 4 307 537.00 |
CS Evaluated investments - equity method | 64 322.00 | | 64 322.00 | 64 322.00 |
CU Other investments | 3 508.00 | | 3 508.00 | 3 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 706.00 | 80 386.00 | | 84 706.00 |
DD Legal reserve (1) | 1 646.00 | 1 646.00 | | 1 646.00 |
DG Other reserves | 2 307 595.00 | 2 307 595.00 | | 2 307 595.00 |
DH Retained earnings | -1 088 861.00 | -1 099 054.00 | | -1 088 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 873.00 | 10 192.00 | | 15 873.00 |
DL TOTAL (I) | 1 320 960.00 | 1 300 767.00 | | 1 320 960.00 |
DU Loans and Debts from Credit Institutions (3) | 23 437.00 | 40 371.00 | | 23 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | 3 440.00 | | 5 840.00 |
DX Trade payables and related accounts | 384 244.00 | 351 942.00 | | 384 244.00 |
DY Tax and social security liabilities | 10 750.00 | 9 249.00 | | 10 750.00 |
DZ Fixed asset liabilities and related accounts | 5 536.00 | 8 275.00 | | 5 536.00 |
EA Other liabilities | 3 460.00 | 11 161.00 | | 3 460.00 |
EC TOTAL (IV) | 433 268.00 | 424 441.00 | | 433 268.00 |
EE Grand total (I to V) | 1 754 228.00 | 1 725 208.00 | | 1 754 228.00 |
EG Accrued income and payables due within one year | 427 315.00 | 401 003.00 | | 427 315.00 |
EI Including equity loans | 5 840.00 | | | 5 840.00 |
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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 | | | 2 382 011.00 | |
FD Production sold - goods | | | 4 077.00 | |
FJ Net sales | | | 2 386 088.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 2 386 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 036.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 79 128.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 064.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 2 392 911.00 | |
GG - OPERATING RESULT (I - II) | | | -6 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 5 653.00 | |
GP Total financial income (V) | | | 5 708.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 648.00 | 417.00 | | 17 648.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 17 648.00 | 1 617.00 | | 17 648.00 |
HF Exceptional expenses on capital transactions | | 1 049.00 | | |
HH Total exceptional expenses (VIII) | | 1 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 648.00 | 568.00 | | 17 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 829.00 | 2 389 614.00 | | 2 409 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 956.00 | 2 379 421.00 | | 2 393 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 873.00 | 10 193.00 | | 15 873.00 |
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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 | 3 119 510.00 | 7 728.00 | | 3 119 510.00 |
I3 DECREASES Total Financial Fixed Assets | 67 831.00 | | | 67 831.00 |
I4 DECREASES Grand Total | 3 127 238.00 | | | 3 127 238.00 |
IY DECREASES Total Tangible Fixed Assets | 3 059 407.00 | | | 3 059 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 733.00 | 7 674.00 | | 3 051 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 777.00 | 54.00 | | 67 777.00 |
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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 | 2 468 245.00 | 85 064.00 | 2 553 309.00 | 2 468 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 245.00 | 85 064.00 | 2 553 309.00 | 2 468 245.00 |
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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 | 12 669.00 | 12 669.00 | | 12 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 404 602.00 | 404 602.00 | | 404 602.00 |
VB VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VC Group and associates | 8 258.00 | 8 258.00 | | 8 258.00 |
VH Loans with a maturity of more than one year at origin | 23 438.00 | 17 484.00 | 5 953.00 | 23 438.00 |
VI Group and Associates | 377 415.00 | 377 415.00 | | 377 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 935.00 | 431 935.00 | | 431 935.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 269.00 | 427 315.00 | 5 953.00 | 433 269.00 |
