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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 261 689.00 | 182 924.00 | 78 765.00 | 261 689.00 |
AP Buildings | 122 135.00 | 93 088.00 | 29 047.00 | 122 135.00 |
AR Technical installations, industrial equipment and tools | 1 995 219.00 | 1 128 475.00 | 866 744.00 | 1 995 219.00 |
AT Other tangible assets | 1 504 213.00 | 570 835.00 | 933 378.00 | 1 504 213.00 |
BH Other financial assets | 46 856.00 | | 46 856.00 | 46 856.00 |
BJ TOTAL (I) | 3 936 116.00 | 1 981 323.00 | 1 954 792.00 | 3 936 116.00 |
BT Goods | 197 060.00 | | 197 060.00 | 197 060.00 |
BX Customers and related accounts | 383 945.00 | 4 541.00 | 379 404.00 | 383 945.00 |
BZ Other receivables | 430 862.00 | 120 000.00 | 310 862.00 | 430 862.00 |
CD Marketable securities | 223 165.00 | | 223 165.00 | 223 165.00 |
CF Cash and cash equivalents | 152 880.00 | | 152 880.00 | 152 880.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 1 393 171.00 | 124 541.00 | 1 268 630.00 | 1 393 171.00 |
CO Grand total (0 to V) | 5 329 287.00 | 2 105 864.00 | 3 223 422.00 | 5 329 287.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 360 937.00 | | | 1 360 937.00 |
DH Retained earnings | 1 533 999.00 | | | 1 533 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 746.00 | | | -216 746.00 |
DL TOTAL (I) | 2 756 190.00 | | | 2 756 190.00 |
DQ Provisions for Expenses | 8 442.00 | | | 8 442.00 |
DR TOTAL (IV) | 8 442.00 | | | 8 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 274 015.00 | | | 274 015.00 |
DY Tax and social security liabilities | 94 420.00 | | | 94 420.00 |
EA Other liabilities | 88 606.00 | | | 88 606.00 |
EC TOTAL (IV) | 458 790.00 | | | 458 790.00 |
EE Grand total (I to V) | 3 223 422.00 | | | 3 223 422.00 |
EG Accrued income and payables due within one year | 458 790.00 | | | 458 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 747.00 | | | 1 747.00 |
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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 | 3 383 140.00 | | 3 383 140.00 | 3 383 140.00 |
FG Production sold - services | 239 161.00 | | 239 161.00 | 239 161.00 |
FJ Net sales | 3 622 301.00 | | 3 622 301.00 | 3 622 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 3 622 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 771.00 | |
FT Inventory change (goods) | | | -104 814.00 | |
FU Purchases of raw materials and other supplies | | | 79 015.00 | |
FW Other purchases and external expenses | | | 789 770.00 | |
FX Taxes, duties, and similar payments | | | 40 509.00 | |
FY Salaries and Wages | | | 300 277.00 | |
FZ Social Security Contributions | | | 111 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25.00 | |
GE Other Expenses | | | 20 401.00 | |
GF Total Operating Expenses (II) | | | 3 860 803.00 | |
GG - OPERATING RESULT (I - II) | | | -237 925.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 588.00 | | | 26 588.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 136 588.00 | | | 136 588.00 |
HE Exceptional expenses on management operations | 7 663.00 | | | 7 663.00 |
HF Exceptional expenses on capital transactions | 106 096.00 | | | 106 096.00 |
HH Total exceptional expenses (VIII) | 113 760.00 | | | 113 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 828.00 | | | 22 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 077.00 | | | 3 760 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 823.00 | | | 3 976 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 746.00 | | | -216 746.00 |
HQ References: Real Estate Leasing | 302 494.00 | | | 302 494.00 |
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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 | 3 520 322.00 | | 511 295.00 | 3 520 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 857.00 | |
I4 DECREASES Grand Total | | 110 500.00 | 3 936 116.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 500.00 | 3 883 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 464.00 | | 511 295.00 | 3 467 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 857.00 | | | 46 857.00 |
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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 | 1 605 781.00 | 379 946.00 | 4 404.00 | 1 605 781.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 781.00 | 379 946.00 | 4 404.00 | 1 599 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 417.00 | 25.00 | | 8 417.00 |
6T Receivables | 3 474.00 | 1 260.00 | 193.00 | 3 474.00 |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 123 474.00 | 1 260.00 | 193.00 | 123 474.00 |
7C Grand total | 131 891.00 | 1 285.00 | 193.00 | 131 891.00 |
UE of which provisions and reversals: - Operating | | 1 285.00 | 193.00 | |
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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 | 274 015.00 | 274 015.00 | | 274 015.00 |
8C Staff and Related Accounts | 46 239.00 | 46 239.00 | | 46 239.00 |
8D Social Security and Other Social Organizations | 38 980.00 | 38 980.00 | | 38 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 606.00 | 88 606.00 | | 88 606.00 |
UT Other financial assets | 46 856.00 | | 46 856.00 | 46 856.00 |
UX Other trade receivables | 383 945.00 | 383 945.00 | | 383 945.00 |
VB VAT | 124 491.00 | 124 491.00 | | 124 491.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VM Income taxes | 160 257.00 | 160 257.00 | | 160 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 114.00 | 146 114.00 | | 146 114.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 920.00 | 820 064.00 | 46 856.00 | 866 920.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 790.00 | 458 790.00 | | 458 790.00 |
