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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 440.00 | | 57 440.00 | 57 440.00 |
AP Buildings | 2 178 288.00 | 1 637 738.00 | 540 550.00 | 2 178 288.00 |
AR Technical installations, industrial equipment and tools | 346 371.00 | 346 371.00 | | 346 371.00 |
AT Other tangible assets | 192 491.00 | 177 460.00 | 15 031.00 | 192 491.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 2 784 401.00 | 2 161 569.00 | 622 832.00 | 2 784 401.00 |
BT Goods | 134 612.00 | | 134 612.00 | 134 612.00 |
BX Customers and related accounts | 1 440.00 | 179.00 | 1 261.00 | 1 440.00 |
BZ Other receivables | 106 780.00 | | 106 780.00 | 106 780.00 |
CF Cash and cash equivalents | 131 630.00 | | 131 630.00 | 131 630.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 379 094.00 | 179.00 | 378 915.00 | 379 094.00 |
CO Grand total (0 to V) | 3 163 494.00 | 2 161 748.00 | 1 001 746.00 | 3 163 494.00 |
CS Evaluated investments - equity method | 1 361.00 | | 1 361.00 | 1 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 555.00 | 283 555.00 | | 283 555.00 |
DB Share, merger, contribution premiums, etc. | 8 128.00 | 8 128.00 | | 8 128.00 |
DD Legal reserve (1) | 28 356.00 | 28 356.00 | | 28 356.00 |
DE Statutory or contractual reserves | 192 565.00 | 192 565.00 | | 192 565.00 |
DH Retained earnings | -566 777.00 | -574 766.00 | | -566 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | 7 989.00 | | 4 313.00 |
DL TOTAL (I) | -49 860.00 | -54 174.00 | | -49 860.00 |
DQ Provisions for Expenses | 112 000.00 | 92 500.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 92 500.00 | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 150.00 | 246 696.00 | | 135 150.00 |
DX Trade payables and related accounts | 582 271.00 | 594 176.00 | | 582 271.00 |
DY Tax and social security liabilities | 146 284.00 | 137 583.00 | | 146 284.00 |
EA Other liabilities | 75 902.00 | 73 448.00 | | 75 902.00 |
EC TOTAL (IV) | 939 607.00 | 1 051 903.00 | | 939 607.00 |
EE Grand total (I to V) | 1 001 746.00 | 1 090 230.00 | | 1 001 746.00 |
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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 | | | 2 949 378.00 | |
FD Production sold - goods | | | 102 912.00 | |
FJ Net sales | | | 3 052 290.00 | |
FQ Other income | | | 9 620.00 | |
FR Total operating income (I) | | | 3 061 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 409.00 | |
FT Inventory change (goods) | | | -26 900.00 | |
FU Purchases of raw materials and other supplies | | | 7 441.00 | |
FW Other purchases and external expenses | | | 556 079.00 | |
FX Taxes, duties, and similar payments | | | 26 678.00 | |
FY Salaries and Wages | | | 292 414.00 | |
FZ Social Security Contributions | | | 63 902.00 | |
GB Operating Expenses - Provisions | | | 94 554.00 | |
GE Other Expenses | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 3 053 136.00 | |
GG - OPERATING RESULT (I - II) | | | 8 775.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 911.00 | 3 196 552.00 | | 3 061 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 598.00 | 3 188 564.00 | | 3 057 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | 7 988.00 | | 4 313.00 |
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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 | 2 770 696.00 | | 15 670.00 | 2 770 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 2 784 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 2 774 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 885.00 | | 15 670.00 | 2 760 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | | 9 811.00 |
