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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 | 229.00 | 229.00 | | 229.00 |
AP Buildings | 603 811.00 | 445 920.00 | 157 891.00 | 603 811.00 |
AR Technical installations, industrial equipment and tools | 109 074.00 | 94 084.00 | 14 990.00 | 109 074.00 |
AT Other tangible assets | 497 136.00 | 497 037.00 | 98.00 | 497 136.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 1 214 626.00 | 1 037 270.00 | 177 355.00 | 1 214 626.00 |
BT Goods | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BX Customers and related accounts | 74 662.00 | | 74 662.00 | 74 662.00 |
BZ Other receivables | 29 063.00 | | 29 063.00 | 29 063.00 |
CF Cash and cash equivalents | 137 331.00 | | 137 331.00 | 137 331.00 |
CJ TOTAL (II) | 1 691 057.00 | | 1 691 057.00 | 1 691 057.00 |
CO Grand total (0 to V) | 2 905 682.00 | 1 037 270.00 | 1 868 412.00 | 2 905 682.00 |
CR Shares due in more than one year | 12 241.00 | | | 12 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 800.00 | 85 800.00 | | 85 800.00 |
DB Share, merger, contribution premiums, etc. | 62 700.00 | 62 700.00 | | 62 700.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 1 129 674.00 | 1 582 154.00 | | 1 129 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 638.00 | -452 479.00 | | -249 638.00 |
DL TOTAL (I) | 1 037 036.00 | 1 286 675.00 | | 1 037 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 623 681.00 | 623 681.00 | | 623 681.00 |
DX Trade payables and related accounts | 147 419.00 | 187 354.00 | | 147 419.00 |
DY Tax and social security liabilities | 51 395.00 | 53 989.00 | | 51 395.00 |
EA Other liabilities | 8 880.00 | 8 794.00 | | 8 880.00 |
EC TOTAL (IV) | 831 375.00 | 1 103 818.00 | | 831 375.00 |
EE Grand total (I to V) | 1 868 412.00 | 2 390 492.00 | | 1 868 412.00 |
EG Accrued income and payables due within one year | 207 694.00 | 894 452.00 | | 207 694.00 |
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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 | 932 492.00 | | 932 492.00 | 932 492.00 |
FG Production sold - services | 263 362.00 | | 263 362.00 | 263 362.00 |
FJ Net sales | 1 195 855.00 | | 1 195 855.00 | 1 195 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 1 198 767.00 | |
FS Purchases of goods (including customs duties) | | | 486 394.00 | |
FT Inventory change (goods) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 310 780.00 | |
FX Taxes, duties, and similar payments | | | 11 866.00 | |
FY Salaries and Wages | | | 210 692.00 | |
FZ Social Security Contributions | | | 62 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 935.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 1 467 239.00 | |
GG - OPERATING RESULT (I - II) | | | -268 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 18 833.00 | 5 000.00 | | 18 833.00 |
HD Total exceptional income (VII) | 18 833.00 | 5 000.00 | | 18 833.00 |
HE Exceptional expenses on management operations | | 68 573.00 | | |
HH Total exceptional expenses (VIII) | | 68 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 833.00 | -63 573.00 | | 18 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 600.00 | 898 986.00 | | 1 217 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 239.00 | 1 351 465.00 | | 1 467 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 638.00 | -452 479.00 | | -249 638.00 |
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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 | 147 419.00 | 147 419.00 | | 147 419.00 |
8C Staff and Related Accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
8D Social Security and Other Social Organizations | 10 929.00 | 10 929.00 | | 10 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
UX Other trade receivables | 68 322.00 | 68 322.00 | | 68 322.00 |
UY Staff and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
VA Doubtful or disputed receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
VB VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VI Group and Associates | 623 681.00 | | | 623 681.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 673.00 | 14 673.00 | | 14 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 067.00 | 15 067.00 | | 15 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 102.00 | 91 485.00 | 16 617.00 | 108 102.00 |
VW VAT | 16 784.00 | 16 784.00 | | 16 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 375.00 | 207 694.00 | | 831 375.00 |
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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 | 8 811.00 | 22 606.00 | | 8 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 986.00 | 15 308.00 | | 20 986.00 |
ST Other accounts | 185 369.00 | 185 286.00 | | 185 369.00 |
XQ Rental, rental and co-ownership charges | 104 424.00 | 91 332.00 | | 104 424.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 001.00 | | |
YW Business tax | 3 055.00 | 2 940.00 | | 3 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 866.00 | 25 545.00 | | 11 866.00 |
YY Amount of VAT collected | 159 738.00 | 167 462.00 | | 159 738.00 |
YZ Total deductible VAT on goods and services | 48 478.00 | 36 193.00 | | 48 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 780.00 | 293 927.00 | | 310 780.00 |
