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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 440.00 | | 57 440.00 | 57 440.00 |
AP Buildings | 2 180 253.00 | 1 567 836.00 | 612 417.00 | 2 180 253.00 |
AR Technical installations, industrial equipment and tools | 346 371.00 | 346 371.00 | | 346 371.00 |
AT Other tangible assets | 176 821.00 | 174 273.00 | 2 548.00 | 176 821.00 |
BB Receivables related to investments | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 2 770 696.00 | 2 088 480.00 | 682 216.00 | 2 770 696.00 |
BT Goods | 107 712.00 | | 107 712.00 | 107 712.00 |
BX Customers and related accounts | 2 573.00 | 799.00 | 1 774.00 | 2 573.00 |
BZ Other receivables | 102 496.00 | | 102 496.00 | 102 496.00 |
CF Cash and cash equivalents | 191 082.00 | | 191 082.00 | 191 082.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 408 812.00 | 799.00 | 408 013.00 | 408 812.00 |
CO Grand total (0 to V) | 3 179 508.00 | 2 089 279.00 | 1 090 230.00 | 3 179 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 555.00 | | | 283 555.00 |
DB Share, merger, contribution premiums, etc. | 8 128.00 | | | 8 128.00 |
DD Legal reserve (1) | 28 356.00 | | | 28 356.00 |
DE Statutory or contractual reserves | 192 565.00 | | | 192 565.00 |
DH Retained earnings | -574 766.00 | | | -574 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 989.00 | | | 7 989.00 |
DL TOTAL (I) | -54 174.00 | | | -54 174.00 |
DQ Provisions for Expenses | 92 500.00 | | | 92 500.00 |
DR TOTAL (IV) | 92 500.00 | | | 92 500.00 |
DU Loans and Debts from Credit Institutions (3) | 246 696.00 | | | 246 696.00 |
DX Trade payables and related accounts | 594 176.00 | | | 594 176.00 |
DY Tax and social security liabilities | 137 583.00 | | | 137 583.00 |
EA Other liabilities | 73 448.00 | | | 73 448.00 |
EC TOTAL (IV) | 1 051 903.00 | | | 1 051 903.00 |
EE Grand total (I to V) | 1 090 230.00 | | | 1 090 230.00 |
EG Accrued income and payables due within one year | 916 408.00 | | | 916 408.00 |
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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 | 3 078 747.00 | | 3 078 747.00 | 3 078 747.00 |
FG Production sold - services | 105 422.00 | | 105 422.00 | 105 422.00 |
FJ Net sales | 3 184 169.00 | | 3 184 169.00 | 3 184 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 347.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 196 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 777.00 | |
FT Inventory change (goods) | | | 29 956.00 | |
FU Purchases of raw materials and other supplies | | | 29 910.00 | |
FW Other purchases and external expenses | | | 560 720.00 | |
FX Taxes, duties, and similar payments | | | 30 446.00 | |
FY Salaries and Wages | | | 289 978.00 | |
FZ Social Security Contributions | | | 61 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 246.00 | |
GE Other Expenses | | | 5 734.00 | |
GF Total Operating Expenses (II) | | | 3 184 339.00 | |
GG - OPERATING RESULT (I - II) | | | 12 213.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 552.00 | | | 3 196 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 563.00 | | | 3 188 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 989.00 | | | 7 989.00 |
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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 | 2 770 696.00 | | | 2 770 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | | 2 770 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 885.00 | | | 2 760 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | | 9 811.00 |
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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 | 1 999 233.00 | 89 246.00 | | 1 999 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 233.00 | 89 246.00 | | 1 999 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 500.00 | | | 92 500.00 |
6T Receivables | 1 470.00 | | 671.00 | 1 470.00 |
7B Total provisions for depreciation | 1 470.00 | | 671.00 | 1 470.00 |
7C Grand total | 93 970.00 | | 671.00 | 93 970.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 671.00 | |
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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 | 594 176.00 | 594 176.00 | | 594 176.00 |
8C Staff and Related Accounts | 68 040.00 | 68 040.00 | | 68 040.00 |
8D Social Security and Other Social Organizations | 67 269.00 | 67 269.00 | | 67 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 448.00 | 73 448.00 | | 73 448.00 |
UL Receivables related to investments | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 843.00 | 843.00 | | 843.00 |
VB VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VC Group and associates | 33 582.00 | 33 582.00 | | 33 582.00 |
VH Loans with a maturity of more than one year at origin | 246 696.00 | 111 201.00 | 135 495.00 | 246 696.00 |
VK Loans repaid during the year | 56 176.00 | | | 56 176.00 |
VN Other taxes, similar payments | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 987.00 | 55 987.00 | | 55 987.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 829.00 | 119 829.00 | | 119 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 903.00 | 916 408.00 | 135 495.00 | 1 051 903.00 |
