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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 | 1 754.00 | 1 160.00 | 2 914.00 |
AJ Other Intangible Assets | 9 155.00 | 3 098.00 | 6 058.00 | 9 155.00 |
AN Land | 1 835 245.00 | 76 217.00 | 1 759 028.00 | 1 835 245.00 |
AP Buildings | 3 233 824.00 | 380 400.00 | 2 853 424.00 | 3 233 824.00 |
AR Technical installations, industrial equipment and tools | 800 146.00 | 261 649.00 | 538 497.00 | 800 146.00 |
AT Other tangible assets | 38 044.00 | 16 885.00 | 21 159.00 | 38 044.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 578.00 | | 30 578.00 | 30 578.00 |
BJ TOTAL (I) | 5 996 128.00 | 740 002.00 | 5 256 126.00 | 5 996 128.00 |
BT Goods | 805 233.00 | | 805 233.00 | 805 233.00 |
BX Customers and related accounts | 24 378.00 | | 24 378.00 | 24 378.00 |
BZ Other receivables | 212 211.00 | | 212 211.00 | 212 211.00 |
CF Cash and cash equivalents | 1 240 978.00 | | 1 240 978.00 | 1 240 978.00 |
CH Prepaid expenses | 38 408.00 | | 38 408.00 | 38 408.00 |
CJ TOTAL (II) | 2 321 208.00 | | 2 321 208.00 | 2 321 208.00 |
CO Grand total (0 to V) | 8 317 337.00 | 740 002.00 | 7 577 335.00 | 8 317 337.00 |
CU Other investments | 46 208.00 | | 46 208.00 | 46 208.00 |
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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 | -211 526.00 | -153 776.00 | | -211 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 182.00 | -57 750.00 | | -82 182.00 |
DL TOTAL (I) | 106 292.00 | 188 474.00 | | 106 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350 084.00 | 4 724 956.00 | | 4 350 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 797.00 | 1 767 952.00 | | 1 758 797.00 |
DX Trade payables and related accounts | 1 066 543.00 | 879 561.00 | | 1 066 543.00 |
DY Tax and social security liabilities | 270 513.00 | 346 618.00 | | 270 513.00 |
DZ Fixed asset liabilities and related accounts | 21 081.00 | 72 246.00 | | 21 081.00 |
EA Other liabilities | 4 025.00 | 1 719.00 | | 4 025.00 |
EC TOTAL (IV) | 7 471 042.00 | 7 793 051.00 | | 7 471 042.00 |
EE Grand total (I to V) | 7 577 335.00 | 7 981 526.00 | | 7 577 335.00 |
EG Accrued income and payables due within one year | 3 501 017.00 | 3 444 428.00 | | 3 501 017.00 |
EI Including equity loans | 1 758 797.00 | | | 1 758 797.00 |
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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 | | | 14 096 066.00 | |
FD Production sold - goods | | | 99 220.00 | |
FJ Net sales | | | 14 195 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 828.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 14 234 943.00 | |
FS Purchases of goods (including customs duties) | | | 11 940 644.00 | |
FT Inventory change (goods) | | | -104 021.00 | |
FU Purchases of raw materials and other supplies | | | 14 725.00 | |
FW Other purchases and external expenses | | | 938 330.00 | |
FX Taxes, duties, and similar payments | | | 102 276.00 | |
FY Salaries and Wages | | | 900 708.00 | |
FZ Social Security Contributions | | | 141 599.00 | |
GB Operating Expenses - Provisions | | | 403 203.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 14 339 831.00 | |
GG - OPERATING RESULT (I - II) | | | -104 888.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 70 371.00 | |
GU Total financial expenses (VI) | | | 70 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 174.00 | 646 490.00 | | 125 174.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 125 674.00 | 646 490.00 | | 125 674.00 |
HE Exceptional expenses on management operations | 31 257.00 | 279 442.00 | | 31 257.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 32 676.00 | 279 442.00 | | 32 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 999.00 | 367 048.00 | | 92 999.00 |
HK Income tax | | -14 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 360 695.00 | 9 355 121.00 | | 14 360 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 442 878.00 | 9 412 871.00 | | 14 442 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 182.00 | -57 750.00 | | -82 182.00 |
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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 | 5 885 433.00 | | 114 646.00 | 5 885 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 801.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 5 996 128.00 | |
IO DECREASES Total including other intangible assets | | | 12 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 5 907 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 069.00 | | | 12 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 847 068.00 | | 64 141.00 | 5 847 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 296.00 | | 50 505.00 | 26 296.00 |
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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 | 403 203.00 | 544.00 | 337 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 2 802.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 294.00 | 400 401.00 | 544.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
8B Suppliers and Related Accounts | 1 066 543.00 | 1 066 543.00 | | 1 066 543.00 |
8D Social Security and Other Social Organizations | 270 513.00 | 270 513.00 | | 270 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 081.00 | 21 081.00 | | 21 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757 372.00 | 1 757 372.00 | | 1 757 372.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 4 350 084.00 | 380 058.00 | 1 553 630.00 | 4 350 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 471 042.00 | 3 501 017.00 | 1 553 630.00 | 7 471 042.00 |
