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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 1 782 830.00 | 544 251.00 | 1 238 579.00 | 1 782 830.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 158 289.00 | 52 118.00 | 106 171.00 | 158 289.00 |
AT Other tangible assets | 101 699.00 | 81 134.00 | 20 565.00 | 101 699.00 |
BJ TOTAL (I) | 2 073 308.00 | 677 503.00 | 1 395 805.00 | 2 073 308.00 |
BL Raw materials, supplies | 389 994.00 | | 389 994.00 | 389 994.00 |
BT Goods | 1 071 715.00 | | 1 071 715.00 | 1 071 715.00 |
BX Customers and related accounts | 1 248 408.00 | 103 699.00 | 1 144 709.00 | 1 248 408.00 |
BZ Other receivables | 258 587.00 | 44 260.00 | 214 327.00 | 258 587.00 |
CF Cash and cash equivalents | 22 292.00 | | 22 292.00 | 22 292.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 2 996 857.00 | 147 959.00 | 2 848 898.00 | 2 996 857.00 |
CO Grand total (0 to V) | 5 070 164.00 | 825 461.00 | 4 244 703.00 | 5 070 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 285 329.00 | 285 329.00 | | 285 329.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 65 713.00 | 62 199.00 | | 65 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 766.00 | 3 514.00 | | -133 766.00 |
DL TOTAL (I) | 1 389 276.00 | 1 523 041.00 | | 1 389 276.00 |
DP Provisions for Risks | 7 900.00 | 7 900.00 | | 7 900.00 |
DQ Provisions for Expenses | 117 175.00 | 76 503.00 | | 117 175.00 |
DR TOTAL (IV) | 125 075.00 | 84 403.00 | | 125 075.00 |
DU Loans and Debts from Credit Institutions (3) | 254 410.00 | 267 754.00 | | 254 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 428.00 | 1 061 280.00 | | 1 243 428.00 |
DX Trade payables and related accounts | 1 129 260.00 | 918 945.00 | | 1 129 260.00 |
DY Tax and social security liabilities | 103 254.00 | 77 941.00 | | 103 254.00 |
EC TOTAL (IV) | 2 730 352.00 | 2 325 920.00 | | 2 730 352.00 |
EE Grand total (I to V) | 4 244 703.00 | 3 933 364.00 | | 4 244 703.00 |
EG Accrued income and payables due within one year | 2 658 663.00 | 2 183 396.00 | | 2 658 663.00 |
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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 | | | 17 216.00 | |
FD Production sold - goods | | | 2 703 935.00 | |
FJ Net sales | | | 2 721 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 332.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 743 486.00 | |
FT Inventory change (goods) | | | -252 119.00 | |
FU Purchases of raw materials and other supplies | | | 578 162.00 | |
FV Inventory change (raw materials and supplies) | | | -245 270.00 | |
FW Other purchases and external expenses | | | 2 040 940.00 | |
FX Taxes, duties, and similar payments | | | 45 554.00 | |
FY Salaries and Wages | | | 305 798.00 | |
FZ Social Security Contributions | | | 93 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 672.00 | |
GE Other Expenses | | | 45 014.00 | |
GF Total Operating Expenses (II) | | | 2 854 887.00 | |
GG - OPERATING RESULT (I - II) | | | -111 401.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 18 867.00 | |
GU Total financial expenses (VI) | | | 18 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HG Exceptional depreciation and provisions | 3 627.00 | | | 3 627.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | 6 000.00 | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 161.00 | -6 000.00 | | -4 161.00 |
HK Income tax | | 36 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 150.00 | 2 826 159.00 | | 2 744 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 915.00 | 2 822 645.00 | | 2 877 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 766.00 | 3 514.00 | | -133 766.00 |
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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 | 2 120 647.00 | | 85 591.00 | 2 120 647.00 |
I4 DECREASES Grand Total | | 132 931.00 | 2 073 308.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 931.00 | 2 042 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 157.00 | | 85 591.00 | 2 090 157.00 |
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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 | 605 301.00 | 205 132.00 | 132 931.00 | 605 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 301.00 | 205 132.00 | 132 931.00 | 605 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 403.00 | 40 672.00 | | 84 403.00 |
6T Receivables | 119 593.00 | 1 423.00 | 17 317.00 | 119 593.00 |
6X Other provisions for depreciation | 44 260.00 | | | 44 260.00 |
7B Total provisions for depreciation | 163 853.00 | 1 423.00 | 17 317.00 | 163 853.00 |
7C Grand total | 248 256.00 | 42 095.00 | 17 317.00 | 248 256.00 |
UE of which provisions and reversals: - Operating | | 42 095.00 | 17 317.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 129 260.00 | 1 129 260.00 | | 1 129 260.00 |
8C Staff and Related Accounts | 46 090.00 | 46 090.00 | | 46 090.00 |
8D Social Security and Other Social Organizations | 32 751.00 | 32 751.00 | | 32 751.00 |
UX Other trade receivables | 1 129 335.00 | 1 129 335.00 | | 1 129 335.00 |
VA Doubtful or disputed receivables | 119 073.00 | | 119 073.00 | 119 073.00 |
VB VAT | 155 390.00 | 155 390.00 | | 155 390.00 |
VC Group and associates | 51 832.00 | 51 832.00 | | 51 832.00 |
VG Loans with a maturity of up to one year at origin | 111 886.00 | 111 886.00 | | 111 886.00 |
VH Loans with a maturity of more than one year at origin | 142 524.00 | 70 834.00 | 71 689.00 | 142 524.00 |
VI Group and Associates | 1 143 428.00 | 1 143 428.00 | | 1 143 428.00 |
VK Loans repaid during the year | 69 990.00 | | | 69 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 567.00 | 9 567.00 | | 9 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 366.00 | 51 366.00 | | 51 366.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 856.00 | 1 393 783.00 | 119 073.00 | 1 512 856.00 |
VW VAT | 14 846.00 | 14 846.00 | | 14 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 352.00 | 2 658 663.00 | 71 689.00 | 2 730 352.00 |
