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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 165 487.00 | | 165 487.00 | 165 487.00 |
AP Buildings | 932 106.00 | 730 002.00 | 202 103.00 | 932 106.00 |
AR Technical installations, industrial equipment and tools | 124 684.00 | 117 125.00 | 7 559.00 | 124 684.00 |
AT Other tangible assets | 32 973.00 | 32 973.00 | | 32 973.00 |
BJ TOTAL (I) | 1 271 988.00 | 881 762.00 | 390 225.00 | 1 271 988.00 |
BT Goods | 257 418.00 | 80 772.00 | 176 646.00 | 257 418.00 |
BX Customers and related accounts | 65 440.00 | 42 018.00 | 23 422.00 | 65 440.00 |
BZ Other receivables | 36 720.00 | | 36 720.00 | 36 720.00 |
CF Cash and cash equivalents | 124 533.00 | | 124 533.00 | 124 533.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 484 963.00 | 122 790.00 | 362 173.00 | 484 963.00 |
CO Grand total (0 to V) | 1 756 951.00 | 1 004 552.00 | 752 399.00 | 1 756 951.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DG Other reserves | 3 852.00 | 3 852.00 | | 3 852.00 |
DH Retained earnings | -229 251.00 | -232 107.00 | | -229 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 796.00 | 2 855.00 | | 74 796.00 |
DL TOTAL (I) | 10 599.00 | -64 196.00 | | 10 599.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 4 030.00 | 2 716.00 | | 4 030.00 |
DR TOTAL (IV) | 4 030.00 | 42 716.00 | | 4 030.00 |
DX Trade payables and related accounts | 2 154.00 | 1 626.00 | | 2 154.00 |
DY Tax and social security liabilities | 30 854.00 | 20 718.00 | | 30 854.00 |
EA Other liabilities | 704 759.00 | 1 793 903.00 | | 704 759.00 |
EC TOTAL (IV) | 737 768.00 | 1 816 248.00 | | 737 768.00 |
EE Grand total (I to V) | 752 399.00 | 1 794 768.00 | | 752 399.00 |
EG Accrued income and payables due within one year | 737 768.00 | 1 816 248.00 | | 737 768.00 |
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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 | 1 139 104.00 | | 1 139 104.00 | 1 139 104.00 |
FG Production sold - services | 3 836.00 | | 3 836.00 | 3 836.00 |
FJ Net sales | 1 142 940.00 | | 1 142 940.00 | 1 142 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 676.00 | |
FR Total operating income (I) | | | 1 277 617.00 | |
FS Purchases of goods (including customs duties) | | | 758 682.00 | |
FT Inventory change (goods) | | | 52 468.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 168 738.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 40 791.00 | |
FZ Social Security Contributions | | | 12 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 174 405.00 | |
GG - OPERATING RESULT (I - II) | | | 103 212.00 | |
GH Attributed profit or transferred loss (III) | | | 5 505.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | -5 209.00 | |
GP Total financial income (V) | | | -5 209.00 | |
GR Interest and similar expenses | | | 30 781.00 | |
GU Total financial expenses (VI) | | | 30 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | 1.00 | | 1 980.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 1 980.00 | 5 501.00 | | 1 980.00 |
HE Exceptional expenses on management operations | -88.00 | | | -88.00 |
HH Total exceptional expenses (VIII) | -88.00 | -1.00 | | -88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | 5 503.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 894.00 | 2 845 607.00 | | 1 279 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 098.00 | 2 842 751.00 | | 1 205 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 796.00 | 2 855.00 | | 74 796.00 |
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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 | 1 263 221.00 | | 8 768.00 | 1 263 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 271 988.00 | |
IO DECREASES Total including other intangible assets | | | 16 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 660.00 | | | 16 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 486.00 | | 8 768.00 | 1 246 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 832 561.00 | 49 202.00 | | 832 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 901.00 | 49 202.00 | | 830 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 716.00 | 1 315.00 | 40 000.00 | 42 716.00 |
6N Inventories and work in progress | 82 170.00 | 80 772.00 | 82 170.00 | 82 170.00 |
6T Receivables | 54 525.00 | | 12 507.00 | 54 525.00 |
7B Total provisions for depreciation | 136 695.00 | 80 772.00 | 94 677.00 | 136 695.00 |
7C Grand total | 179 411.00 | 82 087.00 | 134 677.00 | 179 411.00 |
UE of which provisions and reversals: - Operating | | 82 087.00 | 134 677.00 | |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 078.00 | 43 078.00 | | 43 078.00 |
UX Other trade receivables | 65 441.00 | 13 176.00 | 52 265.00 | 65 441.00 |
VB VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VC Group and associates | 25 283.00 | 25 283.00 | | 25 283.00 |
VI Group and Associates | 661 682.00 | 661 682.00 | | 661 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 012.00 | 50 747.00 | 52 265.00 | 103 012.00 |
VW VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 768.00 | 737 768.00 | | 737 768.00 |
