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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 | 64 975.00 | 64 975.00 | | 64 975.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 3 762.00 | 3 762.00 | | 3 762.00 |
AN Land | 1 612 419.00 | 786 487.00 | 825 932.00 | 1 612 419.00 |
AP Buildings | 1 118 119.00 | 1 090 732.00 | 27 387.00 | 1 118 119.00 |
AR Technical installations, industrial equipment and tools | 1 045 420.00 | 646 858.00 | 398 561.00 | 1 045 420.00 |
AT Other tangible assets | 826 821.00 | 730 239.00 | 96 581.00 | 826 821.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 4 714 222.00 | 3 323 053.00 | 1 391 167.00 | 4 714 222.00 |
BL Raw materials, supplies | 13 658.00 | | 13 658.00 | 13 658.00 |
BT Goods | 855 489.00 | 34 954.00 | 820 535.00 | 855 489.00 |
BX Customers and related accounts | 1 355 487.00 | 132 134.00 | 1 223 353.00 | 1 355 487.00 |
BZ Other receivables | 319 615.00 | 73 000.00 | 246 615.00 | 319 615.00 |
CF Cash and cash equivalents | 1 010 529.00 | | 1 010 529.00 | 1 010 529.00 |
CH Prepaid expenses | 31 973.00 | | 31 973.00 | 31 973.00 |
CJ TOTAL (II) | 3 586 751.00 | 240 088.00 | 3 346 663.00 | 3 586 751.00 |
CO Grand total (0 to V) | 8 300 973.00 | 3 563 141.00 | 4 737 830.00 | 8 300 973.00 |
CU Other investments | 37 525.00 | | 37 525.00 | 37 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 625.00 | 100 625.00 | | 100 625.00 |
DB Share, merger, contribution premiums, etc. | 9 075.00 | 9 075.00 | | 9 075.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 109 750.00 | 2 109 750.00 | | 2 109 750.00 |
DH Retained earnings | -12 296.00 | -82 098.00 | | -12 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473.00 | 69 801.00 | | -3 473.00 |
DL TOTAL (I) | 2 213 680.00 | 2 217 154.00 | | 2 213 680.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 930.00 | 435 643.00 | | 1 184 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 1 017 431.00 | 1 379 274.00 | | 1 017 431.00 |
DY Tax and social security liabilities | 254 978.00 | 152 838.00 | | 254 978.00 |
EA Other liabilities | 26 811.00 | 19 836.00 | | 26 811.00 |
EC TOTAL (IV) | 2 484 150.00 | 2 137 591.00 | | 2 484 150.00 |
EE Grand total (I to V) | 4 737 830.00 | 4 394 744.00 | | 4 737 830.00 |
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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 | | | 5 007 216.00 | |
FG Production sold - services | | | 2 136 050.00 | |
FJ Net sales | | | 7 143 266.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 115.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 7 252 255.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 005.00 | |
FT Inventory change (goods) | | | 316 215.00 | |
FU Purchases of raw materials and other supplies | | | 174 597.00 | |
FV Inventory change (raw materials and supplies) | | | 10 754.00 | |
FW Other purchases and external expenses | | | 2 185 273.00 | |
FX Taxes, duties, and similar payments | | | 63 963.00 | |
FY Salaries and Wages | | | 710 441.00 | |
FZ Social Security Contributions | | | 365 005.00 | |
GB Operating Expenses - Provisions | | | 184 400.00 | |
GE Other Expenses | | | 41 026.00 | |
GF Total Operating Expenses (II) | | | 7 262 680.00 | |
GG - OPERATING RESULT (I - II) | | | -10 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 8 176.00 | |
GU Total financial expenses (VI) | | | 8 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 200.00 | 149 560.00 | | 63 200.00 |
HH Total exceptional expenses (VIII) | 49 095.00 | 49 847.00 | | 49 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 105.00 | 99 713.00 | | 14 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 316 478.00 | 7 100 547.00 | | 7 316 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 951.00 | 7 030 746.00 | | 7 319 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473.00 | 69 801.00 | | -3 473.00 |
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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 | 4 812 416.00 | | 168 417.00 | 4 812 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 692.00 | |
I4 DECREASES Grand Total | | 266 610.00 | 4 714 223.00 | |
IO DECREASES Total including other intangible assets | | | 68 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 610.00 | 4 602 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 753.00 | | | 68 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 701 004.00 | | 168 385.00 | 4 701 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 660.00 | | 32.00 | 42 660.00 |
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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 | 3 365 072.00 | 175 599.00 | 217 617.00 | 3 365 072.00 |
PE DEPRECIATION Total including other intangible assets | 64 992.00 | 3 745.00 | | 64 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300 080.00 | 171 854.00 | 217 617.00 | 3 300 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6X Other provisions for depreciation | 279 858.00 | 8 801.00 | 48 571.00 | 279 858.00 |
7B Total provisions for depreciation | 279 858.00 | 8 801.00 | 48 571.00 | 279 858.00 |
7C Grand total | 319 858.00 | 8 801.00 | 48 571.00 | 319 858.00 |
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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 | 1 017 431.00 | 1 017 431.00 | | 1 017 431.00 |
8D Social Security and Other Social Organizations | 254 978.00 | 254 978.00 | | 254 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 811.00 | 26 811.00 | | 26 811.00 |
UT Other financial assets | 4 770.00 | 4 770.00 | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 1 184 930.00 | 913 402.00 | 244 809.00 | 1 184 930.00 |
VS Prepaid expenses | 1 707 075.00 | 1 707 075.00 | | 1 707 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 845.00 | 1 711 845.00 | | 1 711 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 150.00 | 2 212 623.00 | 244 809.00 | 2 484 150.00 |
