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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 | 37 309.00 | 36 237.00 | 1 072.00 | 37 309.00 |
AJ Other Intangible Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
AN Land | 4 010 720.00 | 2 923 163.00 | 1 087 557.00 | 4 010 720.00 |
AP Buildings | 7 165 186.00 | 5 345 450.00 | 1 819 736.00 | 7 165 186.00 |
AR Technical installations, industrial equipment and tools | 1 498 259.00 | 1 436 813.00 | 61 446.00 | 1 498 259.00 |
AT Other tangible assets | 759 446.00 | 754 030.00 | 5 416.00 | 759 446.00 |
AV Fixed assets in progress | 119 849.00 | | 119 849.00 | 119 849.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 13 592 615.00 | 10 495 694.00 | 3 096 921.00 | 13 592 615.00 |
BL Raw materials, supplies | 41 902.00 | | 41 902.00 | 41 902.00 |
BT Goods | 785 379.00 | | 785 379.00 | 785 379.00 |
BX Customers and related accounts | 147 239.00 | | 147 239.00 | 147 239.00 |
BZ Other receivables | 30 526.00 | | 30 526.00 | 30 526.00 |
CF Cash and cash equivalents | 159 658.00 | | 159 658.00 | 159 658.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 1 175 230.00 | | 1 175 230.00 | 1 175 230.00 |
CO Grand total (0 to V) | 14 767 845.00 | 10 495 694.00 | 4 272 152.00 | 14 767 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 984 200.00 | 13 984 200.00 | | 13 984 200.00 |
DH Retained earnings | -10 034 888.00 | -9 664 780.00 | | -10 034 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 930.00 | -370 107.00 | | -269 930.00 |
DL TOTAL (I) | 3 679 383.00 | 3 949 312.00 | | 3 679 383.00 |
DU Loans and Debts from Credit Institutions (3) | 193 120.00 | 265 923.00 | | 193 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 720.00 | 72 121.00 | | 130 720.00 |
DX Trade payables and related accounts | 88 675.00 | 97 814.00 | | 88 675.00 |
DY Tax and social security liabilities | 166 658.00 | 131 852.00 | | 166 658.00 |
EA Other liabilities | 13 595.00 | 12 364.00 | | 13 595.00 |
EC TOTAL (IV) | 592 769.00 | 580 074.00 | | 592 769.00 |
EE Grand total (I to V) | 4 272 152.00 | 4 529 386.00 | | 4 272 152.00 |
EG Accrued income and payables due within one year | 573 515.00 | 548 977.00 | | 573 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 500.00 | 154 218.00 | | 115 500.00 |
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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 | 26 608.00 | | 26 608.00 | 26 608.00 |
FD Production sold - goods | 1 273 357.00 | 270 878.00 | 1 544 235.00 | 1 273 357.00 |
FG Production sold - services | 98 732.00 | | 98 732.00 | 98 732.00 |
FJ Net sales | 1 398 697.00 | 270 878.00 | 1 669 575.00 | 1 398 697.00 |
FM Inventory production | | | 2 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 600.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 713 655.00 | |
FS Purchases of goods (including customs duties) | | | 25 938.00 | |
FT Inventory change (goods) | | | -9 074.00 | |
FU Purchases of raw materials and other supplies | | | 226 770.00 | |
FV Inventory change (raw materials and supplies) | | | 18 750.00 | |
FW Other purchases and external expenses | | | 537 039.00 | |
FX Taxes, duties, and similar payments | | | 103 882.00 | |
FY Salaries and Wages | | | 543 913.00 | |
FZ Social Security Contributions | | | 163 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 126.00 | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 1 980 413.00 | |
GG - OPERATING RESULT (I - II) | | | -266 758.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 520.00 | 27 392.00 | | 29 520.00 |
A2 TOTAL ASSETS | 3 879.00 | 3 666.00 | | 3 879.00 |
HA Exceptional income from management transactions | 1 374.00 | 1 892.00 | | 1 374.00 |
HB Exceptional income from capital transactions | 401.00 | 600.00 | | 401.00 |
HD Total exceptional income (VII) | 1 775.00 | 2 492.00 | | 1 775.00 |
HE Exceptional expenses on management operations | 893.00 | 1 030.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 400.00 | 600.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 1 630.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | 862.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 430.00 | 1 581 984.00 | | 1 715 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 359.00 | 1 952 092.00 | | 1 985 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 930.00 | -370 107.00 | | -269 930.00 |
HP References: Equipment leasing | 2 437.00 | 4 018.00 | | 2 437.00 |
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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 | 88 675.00 | 88 675.00 | | 88 675.00 |
8C Staff and Related Accounts | 64 216.00 | 64 216.00 | | 64 216.00 |
8D Social Security and Other Social Organizations | 47 854.00 | 47 854.00 | | 47 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 595.00 | 13 595.00 | | 13 595.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 117 154.00 | 117 154.00 | | 117 154.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 30 085.00 | 30 085.00 | | 30 085.00 |
VB VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VG Loans with a maturity of up to one year at origin | 115 698.00 | 115 698.00 | | 115 698.00 |
VH Loans with a maturity of more than one year at origin | 77 421.00 | 58 168.00 | 19 254.00 | 77 421.00 |
VI Group and Associates | 130 720.00 | 130 720.00 | | 130 720.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 55 436.00 | | | 55 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 322.00 | 53 322.00 | | 53 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 991.00 | 188 991.00 | | 188 991.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 769.00 | 573 515.00 | 19 254.00 | 592 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 800.00 | 60 607.00 | | 57 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 270.00 | 58 837.00 | | 43 270.00 |
ST Other accounts | 364 619.00 | 364 074.00 | | 364 619.00 |
XQ Rental, rental and co-ownership charges | 12 758.00 | 13 199.00 | | 12 758.00 |
YT Subcontracting | 112 025.00 | 90 904.00 | | 112 025.00 |
YU External personnel | 1 154.00 | | | 1 154.00 |
YV Retrocessions of fees, commissions and brokerage | 3 214.00 | 2 961.00 | | 3 214.00 |
YW Business tax | 46 082.00 | | | 46 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 882.00 | 60 607.00 | | 103 882.00 |
YY Amount of VAT collected | 273 892.00 | 255 574.00 | | 273 892.00 |
YZ Total deductible VAT on goods and services | 134 176.00 | 127 387.00 | | 134 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 039.00 | 529 974.00 | | 537 039.00 |
