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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 330 490.00 | 309 712.00 | 20 777.00 | 330 490.00 |
AP Buildings | 178 285.00 | 176 903.00 | 1 383.00 | 178 285.00 |
AR Technical installations, industrial equipment and tools | 185 273.00 | 176 290.00 | 8 983.00 | 185 273.00 |
AT Other tangible assets | 269 336.00 | 221 587.00 | 47 750.00 | 269 336.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 972 587.00 | 884 492.00 | 88 095.00 | 972 587.00 |
BT Goods | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 340.00 | | 26 340.00 | 26 340.00 |
CO Grand total (0 to V) | 998 927.00 | 884 492.00 | 114 436.00 | 998 927.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | -313 129.00 | -273 512.00 | | -313 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 034.00 | -39 617.00 | | -22 034.00 |
DL TOTAL (I) | -152 224.00 | -130 190.00 | | -152 224.00 |
DU Loans and Debts from Credit Institutions (3) | 18 457.00 | 21 489.00 | | 18 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 549.00 | 138 767.00 | | 136 549.00 |
DX Trade payables and related accounts | 15 641.00 | 12 776.00 | | 15 641.00 |
DY Tax and social security liabilities | 43 243.00 | 47 497.00 | | 43 243.00 |
EA Other liabilities | 2 416.00 | 624.00 | | 2 416.00 |
EB Prepaid income (2) | 50 353.00 | 49 256.00 | | 50 353.00 |
EC TOTAL (IV) | 266 660.00 | 270 408.00 | | 266 660.00 |
EE Grand total (I to V) | 114 436.00 | 140 218.00 | | 114 436.00 |
EG Accrued income and payables due within one year | 256 713.00 | 256 686.00 | | 256 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 735.00 | 4 032.00 | | 4 735.00 |
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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 | 382 606.00 | 26 524.00 | 409 129.00 | 382 606.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 382 745.00 | 26 524.00 | 409 269.00 | 382 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 414 198.00 | |
FS Purchases of goods (including customs duties) | | | 35 132.00 | |
FT Inventory change (goods) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 122 259.00 | |
FX Taxes, duties, and similar payments | | | 16 710.00 | |
FY Salaries and Wages | | | 175 638.00 | |
FZ Social Security Contributions | | | 66 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 662.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 435 940.00 | |
GG - OPERATING RESULT (I - II) | | | -21 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 881.00 | 5 256.00 | | 4 881.00 |
HB Exceptional income from capital transactions | | 3 159.00 | | |
HD Total exceptional income (VII) | | 3 159.00 | | |
HF Exceptional expenses on capital transactions | | 3 159.00 | | |
HH Total exceptional expenses (VIII) | | 3 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 198.00 | 393 200.00 | | 414 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 231.00 | 432 817.00 | | 436 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 034.00 | -39 617.00 | | -22 034.00 |
HP References: Equipment leasing | 1 503.00 | 427.00 | | 1 503.00 |
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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 | 969 819.00 | | 2 768.00 | 969 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 972 587.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 617.00 | | 2 768.00 | 960 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 867 830.00 | 16 662.00 | | 867 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 830.00 | 16 662.00 | | 867 830.00 |
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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 | 15 641.00 | 15 641.00 | | 15 641.00 |
8C Staff and Related Accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
8D Social Security and Other Social Organizations | 19 746.00 | 19 746.00 | | 19 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
8L Deferred income | 50 353.00 | 50 353.00 | | 50 353.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
VB VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VG Loans with a maturity of up to one year at origin | 4 735.00 | 4 735.00 | | 4 735.00 |
VH Loans with a maturity of more than one year at origin | 13 722.00 | 3 775.00 | 9 947.00 | 13 722.00 |
VI Group and Associates | 136 549.00 | 136 549.00 | | 136 549.00 |
VK Loans repaid during the year | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 471.00 | 11 891.00 | 1 580.00 | 13 471.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 660.00 | 256 713.00 | 9 947.00 | 266 660.00 |
