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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 | 2 914.00 | 782.00 | 2 131.00 | 2 914.00 |
AJ Other Intangible Assets | 9 155.00 | 1 267.00 | 7 889.00 | 9 155.00 |
AN Land | 1 825 909.00 | 30 235.00 | 1 795 674.00 | 1 825 909.00 |
AP Buildings | 3 207 835.00 | 181 355.00 | 3 026 480.00 | 3 207 835.00 |
AR Technical installations, industrial equipment and tools | 779 180.00 | 116 027.00 | 663 153.00 | 779 180.00 |
AT Other tangible assets | 34 145.00 | 7 677.00 | 26 468.00 | 34 145.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 5 885 433.00 | 337 343.00 | 5 548 090.00 | 5 885 433.00 |
BT Goods | 701 212.00 | | 701 212.00 | 701 212.00 |
BX Customers and related accounts | 62 113.00 | | 62 113.00 | 62 113.00 |
BZ Other receivables | 519 356.00 | | 519 356.00 | 519 356.00 |
CF Cash and cash equivalents | 1 121 955.00 | | 1 121 955.00 | 1 121 955.00 |
CH Prepaid expenses | 28 799.00 | | 28 799.00 | 28 799.00 |
CJ TOTAL (II) | 2 433 435.00 | | 2 433 435.00 | 2 433 435.00 |
CO Grand total (0 to V) | 8 318 869.00 | 337 343.00 | 7 981 526.00 | 8 318 869.00 |
CU Other investments | 15 536.00 | | 15 536.00 | 15 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -153 776.00 | -75 636.00 | | -153 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 750.00 | -78 140.00 | | -57 750.00 |
DL TOTAL (I) | 188 474.00 | 246 224.00 | | 188 474.00 |
DU Loans and Debts from Credit Institutions (3) | 4 724 956.00 | 2 832 289.00 | | 4 724 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 952.00 | 3 159 067.00 | | 1 767 952.00 |
DX Trade payables and related accounts | 879 561.00 | 334 227.00 | | 879 561.00 |
DY Tax and social security liabilities | 346 618.00 | 22 517.00 | | 346 618.00 |
DZ Fixed asset liabilities and related accounts | 72 246.00 | 781 317.00 | | 72 246.00 |
EA Other liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 7 793 051.00 | 7 129 418.00 | | 7 793 051.00 |
EE Grand total (I to V) | 7 981 526.00 | 7 375 642.00 | | 7 981 526.00 |
EG Accrued income and payables due within one year | 3 444 428.00 | 4 593 350.00 | | 3 444 428.00 |
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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 | | | 8 581 030.00 | |
FG Production sold - services | | | 74 160.00 | |
FJ Net sales | | | 8 655 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 835.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 8 708 547.00 | |
FS Purchases of goods (including customs duties) | | | 7 345 008.00 | |
FT Inventory change (goods) | | | -479 280.00 | |
FU Purchases of raw materials and other supplies | | | 17 119.00 | |
FW Other purchases and external expenses | | | 866 838.00 | |
FX Taxes, duties, and similar payments | | | 65 981.00 | |
FY Salaries and Wages | | | 824 583.00 | |
FZ Social Security Contributions | | | 91 479.00 | |
GB Operating Expenses - Provisions | | | 337 343.00 | |
GE Other Expenses | | | 10 988.00 | |
GF Total Operating Expenses (II) | | | 9 080 058.00 | |
GG - OPERATING RESULT (I - II) | | | -371 510.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 68 146.00 | |
GU Total financial expenses (VI) | | | 68 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646 490.00 | | | 646 490.00 |
HD Total exceptional income (VII) | 646 490.00 | | | 646 490.00 |
HE Exceptional expenses on management operations | 279 442.00 | 1 045.00 | | 279 442.00 |
HH Total exceptional expenses (VIII) | 279 442.00 | 1 045.00 | | 279 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 048.00 | -1 045.00 | | 367 048.00 |
HK Income tax | -14 775.00 | -1 710.00 | | -14 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 355 121.00 | 1.00 | | 9 355 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 412 871.00 | 78 141.00 | | 9 412 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 750.00 | -78 140.00 | | -57 750.00 |
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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 | 5 225 172.00 | | 4 781 111.00 | 5 225 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 296.00 | |
I4 DECREASES Grand Total | | 4 120 850.00 | 5 885 433.00 | |
IO DECREASES Total including other intangible assets | | | 12 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 120 850.00 | 5 847 068.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224 672.00 | | 4 743 246.00 | 5 224 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 25 796.00 | 500.00 |
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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 | | 337 343.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 335 294.00 | | |
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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 | 879 561.00 | 879 561.00 | | 879 561.00 |
8D Social Security and Other Social Organizations | 346 618.00 | 346 618.00 | | 346 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 246.00 | 72 246.00 | | 72 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769 670.00 | 1 769 670.00 | | 1 769 670.00 |
UT Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
VA Doubtful or disputed receivables | 62 113.00 | 62 113.00 | | 62 113.00 |
VH Loans with a maturity of more than one year at origin | 4 724 956.00 | 376 332.00 | 1 537 853.00 | 4 724 956.00 |
VJ Loans taken out during the year | 2 256 245.00 | | | 2 256 245.00 |
VK Loans repaid during the year | 364 421.00 | | | 364 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 356.00 | 519 356.00 | | 519 356.00 |
VS Prepaid expenses | 28 799.00 | 28 799.00 | | 28 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 013.00 | 610 268.00 | 10 745.00 | 621 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793 051.00 | 3 444 428.00 | 1 537 853.00 | 7 793 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
