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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
AN Land | 41 018.00 | 27 969.00 | 13 049.00 | 41 018.00 |
AP Buildings | 258 689.00 | 251 882.00 | 6 807.00 | 258 689.00 |
AR Technical installations, industrial equipment and tools | 87 571.00 | 79 824.00 | 7 746.00 | 87 571.00 |
AT Other tangible assets | 107 890.00 | 107 890.00 | | 107 890.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 503 840.00 | 475 555.00 | 28 286.00 | 503 840.00 |
BT Goods | 72 787.00 | | 72 787.00 | 72 787.00 |
BX Customers and related accounts | 11 681.00 | | 11 681.00 | 11 681.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 88 337.00 | | 88 337.00 | 88 337.00 |
CO Grand total (0 to V) | 592 178.00 | 475 555.00 | 116 623.00 | 592 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 656.00 | | | 11 656.00 |
DH Retained earnings | -63 536.00 | | | -63 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | | | 492.00 |
DL TOTAL (I) | -43 003.00 | | | -43 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265.00 | | | 2 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 929.00 | | | 116 929.00 |
DX Trade payables and related accounts | 11 949.00 | | | 11 949.00 |
DY Tax and social security liabilities | 24 055.00 | | | 24 055.00 |
EA Other liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 159 626.00 | | | 159 626.00 |
EE Grand total (I to V) | 116 623.00 | | | 116 623.00 |
EG Accrued income and payables due within one year | 159 626.00 | | | 159 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
EI Including equity loans | 116 929.00 | | | 116 929.00 |
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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 | 175 153.00 | 14 310.00 | 189 463.00 | 175 153.00 |
FG Production sold - services | 28 675.00 | | 28 675.00 | 28 675.00 |
FJ Net sales | 203 828.00 | 14 310.00 | 218 138.00 | 203 828.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 218 267.00 | |
FS Purchases of goods (including customs duties) | | | 42 492.00 | |
FT Inventory change (goods) | | | 4 879.00 | |
FW Other purchases and external expenses | | | 47 548.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 84 846.00 | |
FZ Social Security Contributions | | | 24 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 216 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 267.00 | | | 218 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 775.00 | | | 217 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | | | 492.00 |
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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 | 497 401.00 | | 6 439.00 | 497 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 503 840.00 | |
IO DECREASES Total including other intangible assets | | | 7 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 989.00 | | | 7 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 729.00 | | 6 439.00 | 488 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 473 250.00 | 2 304.00 | | 473 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 261.00 | 2 304.00 | | 465 261.00 |
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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 | 11 949.00 | 11 949.00 | | 11 949.00 |
8C Staff and Related Accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VH Loans with a maturity of more than one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 116 928.00 | 116 928.00 | | 116 928.00 |
VK Loans repaid during the year | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 625.00 | 159 625.00 | | 159 625.00 |
