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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 | 37 309.00 | 37 309.00 | | 37 309.00 |
AJ Other Intangible Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
AN Land | 4 059 388.00 | 2 988 941.00 | 1 070 447.00 | 4 059 388.00 |
AP Buildings | 7 169 686.00 | 5 543 070.00 | 1 626 616.00 | 7 169 686.00 |
AR Technical installations, industrial equipment and tools | 1 510 275.00 | 1 453 571.00 | 56 704.00 | 1 510 275.00 |
AT Other tangible assets | 762 666.00 | 757 081.00 | 5 585.00 | 762 666.00 |
AV Fixed assets in progress | 110 467.00 | | 110 467.00 | 110 467.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 13 651 638.00 | 10 779 972.00 | 2 871 666.00 | 13 651 638.00 |
BL Raw materials, supplies | 50 576.00 | | 50 576.00 | 50 576.00 |
BT Goods | 865 880.00 | | 865 880.00 | 865 880.00 |
BX Customers and related accounts | 152 281.00 | | 152 281.00 | 152 281.00 |
BZ Other receivables | 41 967.00 | | 41 967.00 | 41 967.00 |
CF Cash and cash equivalents | 219 471.00 | | 219 471.00 | 219 471.00 |
CH Prepaid expenses | 18 305.00 | | 18 305.00 | 18 305.00 |
CJ TOTAL (II) | 1 348 480.00 | | 1 348 480.00 | 1 348 480.00 |
CO Grand total (0 to V) | 15 000 118.00 | 10 779 972.00 | 4 220 146.00 | 15 000 118.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 984 200.00 | 13 984 200.00 | | 13 984 200.00 |
DH Retained earnings | -10 304 817.00 | -10 034 888.00 | | -10 304 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 550.00 | -269 930.00 | | -52 550.00 |
DL TOTAL (I) | 3 626 833.00 | 3 679 383.00 | | 3 626 833.00 |
DU Loans and Debts from Credit Institutions (3) | 221 073.00 | 193 120.00 | | 221 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 203.00 | 130 720.00 | | 108 203.00 |
DX Trade payables and related accounts | 77 266.00 | 88 675.00 | | 77 266.00 |
DY Tax and social security liabilities | 172 297.00 | 166 658.00 | | 172 297.00 |
EA Other liabilities | 14 473.00 | 13 595.00 | | 14 473.00 |
EC TOTAL (IV) | 593 313.00 | 592 769.00 | | 593 313.00 |
EE Grand total (I to V) | 4 220 146.00 | 4 272 152.00 | | 4 220 146.00 |
EG Accrued income and payables due within one year | 579 904.00 | 573 515.00 | | 579 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 500.00 | | |
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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 | 18 926.00 | | 18 926.00 | 18 926.00 |
FD Production sold - goods | 1 198 884.00 | 254 127.00 | 1 453 012.00 | 1 198 884.00 |
FG Production sold - services | 154 352.00 | | 154 352.00 | 154 352.00 |
FJ Net sales | 1 372 162.00 | 254 127.00 | 1 626 290.00 | 1 372 162.00 |
FM Inventory production | | | 85 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 713.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 752 257.00 | |
FS Purchases of goods (including customs duties) | | | 17 098.00 | |
FT Inventory change (goods) | | | 3 341.00 | |
FU Purchases of raw materials and other supplies | | | 245 263.00 | |
FV Inventory change (raw materials and supplies) | | | -7 342.00 | |
FW Other purchases and external expenses | | | 500 927.00 | |
FX Taxes, duties, and similar payments | | | 66 402.00 | |
FY Salaries and Wages | | | 527 314.00 | |
FZ Social Security Contributions | | | 159 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 561.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 1 801 788.00 | |
GG - OPERATING RESULT (I - II) | | | -49 530.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 743.00 | 29 520.00 | | 28 743.00 |
A2 TOTAL ASSETS | 3 927.00 | 3 879.00 | | 3 927.00 |
HA Exceptional income from management transactions | 1 726.00 | 1 374.00 | | 1 726.00 |
HB Exceptional income from capital transactions | 300.00 | 401.00 | | 300.00 |
HD Total exceptional income (VII) | 2 026.00 | 1 775.00 | | 2 026.00 |
HE Exceptional expenses on management operations | 1 950.00 | 893.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 300.00 | 400.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 1 293.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 482.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 284.00 | 1 715 430.00 | | 1 754 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 834.00 | 1 985 359.00 | | 1 806 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 550.00 | -269 930.00 | | -52 550.00 |
HP References: Equipment leasing | 1 272.00 | 2 437.00 | | 1 272.00 |
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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 | 77 266.00 | 77 266.00 | | 77 266.00 |
8C Staff and Related Accounts | 57 539.00 | 57 539.00 | | 57 539.00 |
8D Social Security and Other Social Organizations | 84 733.00 | 84 733.00 | | 84 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 473.00 | 14 473.00 | | 14 473.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 120 645.00 | 120 645.00 | | 120 645.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 31 637.00 | 31 637.00 | | 31 637.00 |
VB VAT | 16 921.00 | 16 921.00 | | 16 921.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 220 875.00 | 207 467.00 | 13 408.00 | 220 875.00 |
VI Group and Associates | 108 203.00 | 108 203.00 | | 108 203.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 16 546.00 | | | 16 546.00 |
VP Miscellaneous | 2 352.00 | 2 352.00 | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 798.00 | 28 798.00 | | 28 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 105.00 | 22 105.00 | | 22 105.00 |
VS Prepaid expenses | 18 305.00 | 18 305.00 | | 18 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 253.00 | 213 253.00 | | 213 253.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 313.00 | 579 904.00 | 13 408.00 | 593 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 953.00 | 57 800.00 | | 56 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 107.00 | 43 270.00 | | 44 107.00 |
ST Other accounts | 330 926.00 | 364 619.00 | | 330 926.00 |
XQ Rental, rental and co-ownership charges | 12 768.00 | 12 758.00 | | 12 768.00 |
YT Subcontracting | 111 658.00 | 112 025.00 | | 111 658.00 |
YU External personnel | | 1 154.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 469.00 | 3 214.00 | | 1 469.00 |
YW Business tax | 9 449.00 | 46 082.00 | | 9 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 402.00 | 103 882.00 | | 66 402.00 |
YY Amount of VAT collected | 273 635.00 | 273 892.00 | | 273 635.00 |
YZ Total deductible VAT on goods and services | 137 093.00 | 134 176.00 | | 137 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 927.00 | 537 039.00 | | 500 927.00 |
