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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 833.00 | | 21 833.00 | 21 833.00 |
AP Buildings | 2 721 402.00 | 2 229 660.00 | 491 741.00 | 2 721 402.00 |
AR Technical installations, industrial equipment and tools | 1 103 217.00 | 1 020 680.00 | 82 537.00 | 1 103 217.00 |
BF Loans | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 3 855 307.00 | 3 250 341.00 | 604 966.00 | 3 855 307.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 281 906.00 | | 281 906.00 | 281 906.00 |
BZ Other receivables | 65 067.00 | | 65 067.00 | 65 067.00 |
CB Subscribed and called capital, not paid | 2 424.00 | | 2 424.00 | 2 424.00 |
CD Marketable securities | 567 436.00 | 6 016.00 | 561 419.00 | 567 436.00 |
CF Cash and cash equivalents | 905 364.00 | | 905 364.00 | 905 364.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 1 822 542.00 | 6 016.00 | 1 816 526.00 | 1 822 542.00 |
CO Grand total (0 to V) | 5 677 849.00 | 3 256 357.00 | 2 421 492.00 | 5 677 849.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 624.00 | 72 560.00 | | 76 624.00 |
DD Legal reserve (1) | 52 791.00 | 52 446.00 | | 52 791.00 |
DE Statutory or contractual reserves | 224 104.00 | 224 104.00 | | 224 104.00 |
DF Regulated reserves (1) | 16 003.00 | 16 003.00 | | 16 003.00 |
DG Other reserves | 1 238 804.00 | 1 205 416.00 | | 1 238 804.00 |
DH Retained earnings | 5 173.00 | 5 173.00 | | 5 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 751.00 | 345.00 | | -6 751.00 |
DK Regulated provisions | 5 173.00 | 5 173.00 | | 5 173.00 |
DL TOTAL (I) | 1 606 750.00 | 1 576 049.00 | | 1 606 750.00 |
DU Loans and Debts from Credit Institutions (3) | 200 350.00 | 273 767.00 | | 200 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 210.00 | 564 602.00 | | 499 210.00 |
DX Trade payables and related accounts | 58 633.00 | 68 136.00 | | 58 633.00 |
DY Tax and social security liabilities | 46 594.00 | 52 242.00 | | 46 594.00 |
DZ Fixed asset liabilities and related accounts | 8 483.00 | | | 8 483.00 |
EA Other liabilities | 1 469.00 | 2 850.00 | | 1 469.00 |
EC TOTAL (IV) | 814 742.00 | 961 598.00 | | 814 742.00 |
EE Grand total (I to V) | 2 421 492.00 | 2 537 648.00 | | 2 421 492.00 |
EG Accrued income and payables due within one year | 662 935.00 | 761 393.00 | | 662 935.00 |
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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 | | | 2 627 249.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 183.00 | |
FJ Net sales | | | 2 627 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 627 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 656.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 287 418.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 012.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 2 696 627.00 | |
GG - OPERATING RESULT (I - II) | | | -69 190.00 | |
GP Total financial income (V) | | | 24 873.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 837.00 | 45 763.00 | | 41 837.00 |
HH Total exceptional expenses (VIII) | 133.00 | 25.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 704.00 | 45 738.00 | | 41 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 148.00 | 2 541 732.00 | | 2 694 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 899.00 | 2 541 386.00 | | 2 700 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 751.00 | 345.00 | | -6 751.00 |
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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 | 3 846 947.00 | | 18 097.00 | 3 846 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 854.00 | |
I4 DECREASES Grand Total | | 9 736.00 | 3 855 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 736.00 | 3 846 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838 122.00 | | 18 068.00 | 3 838 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825.00 | | 29.00 | 8 825.00 |
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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 | 3 074 064.00 | 186 013.00 | 9 736.00 | 3 074 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 064.00 | 186 013.00 | 9 736.00 | 3 074 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 016.00 | | | 6 016.00 |
7B Total provisions for depreciation | 6 016.00 | | | 6 016.00 |
7C Grand total | 6 016.00 | | | 6 016.00 |
UG - Financial | | 4 209.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 952.00 | 9 952.00 | | 9 952.00 |
8B Suppliers and Related Accounts | 547 892.00 | 547 892.00 | | 547 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UP Loans | 6 544.00 | | 6 544.00 | 6 544.00 |
UX Other trade receivables | 295 199.00 | 295 199.00 | | 295 199.00 |
VB VAT | 44 976.00 | 44 976.00 | | 44 976.00 |
VH Loans with a maturity of more than one year at origin | 200 351.00 | 48 544.00 | 112 680.00 | 200 351.00 |
VK Loans repaid during the year | 73 336.00 | | | 73 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
VS Prepaid expenses | 10 221.00 | 10 221.00 | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 053.00 | 352 509.00 | 6 544.00 | 359 053.00 |
VW VAT | 45 728.00 | 45 728.00 | | 45 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 742.00 | 662 935.00 | 112 680.00 | 814 742.00 |
