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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 1 848 406.00 | 707 067.00 | 1 141 338.00 | 1 848 406.00 |
AR Technical installations, industrial equipment and tools | 388 372.00 | 141 243.00 | 247 130.00 | 388 372.00 |
AT Other tangible assets | 56 459.00 | 54 260.00 | 2 199.00 | 56 459.00 |
BJ TOTAL (I) | 2 323 726.00 | 902 570.00 | 1 421 157.00 | 2 323 726.00 |
BL Raw materials, supplies | 599 800.00 | | 599 800.00 | 599 800.00 |
BT Goods | 1 158 904.00 | | 1 158 904.00 | 1 158 904.00 |
BX Customers and related accounts | 1 237 320.00 | 78 776.00 | 1 158 544.00 | 1 237 320.00 |
BZ Other receivables | 602 951.00 | | 602 951.00 | 602 951.00 |
CF Cash and cash equivalents | 32 422.00 | | 32 422.00 | 32 422.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 3 635 228.00 | 78 776.00 | 3 556 451.00 | 3 635 228.00 |
CO Grand total (0 to V) | 5 958 954.00 | 981 346.00 | 4 977 608.00 | 5 958 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 285 329.00 | 285 329.00 | | 285 329.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -58 394.00 | -68 053.00 | | -58 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 737.00 | 9 659.00 | | -81 737.00 |
DL TOTAL (I) | 1 317 197.00 | 1 398 934.00 | | 1 317 197.00 |
DP Provisions for Risks | 5 400.00 | 7 900.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 7 900.00 | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 133 999.00 | 325 563.00 | | 133 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 306.00 | 1 544 730.00 | | 1 794 306.00 |
DX Trade payables and related accounts | 1 633 213.00 | 911 055.00 | | 1 633 213.00 |
DY Tax and social security liabilities | 93 492.00 | 97 092.00 | | 93 492.00 |
EA Other liabilities | | 4 704.00 | | |
EC TOTAL (IV) | 3 655 010.00 | 2 883 141.00 | | 3 655 010.00 |
EE Grand total (I to V) | 4 977 608.00 | 4 289 975.00 | | 4 977 608.00 |
EG Accrued income and payables due within one year | 3 655 010.00 | 2 847 189.00 | | 3 655 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 857.00 | 215 824.00 | | 95 857.00 |
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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 | | | 28 066.00 | |
FG Production sold - services | | | 3 209 891.00 | |
FJ Net sales | | | 3 237 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 482.00 | |
FQ Other income | | | 44 038.00 | |
FR Total operating income (I) | | | 3 320 477.00 | |
FS Purchases of goods (including customs duties) | | | 10 563.00 | |
FT Inventory change (goods) | | | -149 536.00 | |
FU Purchases of raw materials and other supplies | | | 593 707.00 | |
FV Inventory change (raw materials and supplies) | | | -113 110.00 | |
FW Other purchases and external expenses | | | 2 307 985.00 | |
FX Taxes, duties, and similar payments | | | 28 516.00 | |
FY Salaries and Wages | | | 409 814.00 | |
FZ Social Security Contributions | | | 125 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 683.00 | |
GF Total Operating Expenses (II) | | | 3 378 987.00 | |
GG - OPERATING RESULT (I - II) | | | -58 510.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 20 778.00 | |
GU Total financial expenses (VI) | | | 20 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 44 260.00 | 10 653.00 | | 44 260.00 |
HD Total exceptional income (VII) | 44 260.00 | 11 153.00 | | 44 260.00 |
HE Exceptional expenses on management operations | 47 960.00 | 9 779.00 | | 47 960.00 |
HH Total exceptional expenses (VIII) | 47 960.00 | 9 779.00 | | 47 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | 1 375.00 | | -3 700.00 |
HK Income tax | | 34 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 987.00 | 2 904 260.00 | | 3 365 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 724.00 | 2 894 601.00 | | 3 447 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 737.00 | 9 659.00 | | -81 737.00 |
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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 | 2 183 866.00 | 194 213.00 | | 2 183 866.00 |
I4 DECREASES Grand Total | | 54 353.00 | 2 323 726.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 353.00 | 2 293 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 376.00 | 194 213.00 | | 2 153 376.00 |
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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 | 813 697.00 | 141 222.00 | 52 349.00 | 813 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 697.00 | 141 222.00 | 52 349.00 | 813 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 900.00 | 2 500.00 | 5 400.00 | 7 900.00 |
6T Receivables | 99 452.00 | 20 675.00 | 78 776.00 | 99 452.00 |
6X Other provisions for depreciation | 44 260.00 | 44 260.00 | | 44 260.00 |
7B Total provisions for depreciation | 143 711.00 | 64 935.00 | 78 776.00 | 143 711.00 |
7C Grand total | 151 611.00 | 67 435.00 | 84 176.00 | 151 611.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 175.00 | | |
UJ - Exceptional | | 44 260.00 | | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 633 213.00 | 1 633 213.00 | | 1 633 213.00 |
8C Staff and Related Accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
8D Social Security and Other Social Organizations | 40 707.00 | 40 707.00 | | 40 707.00 |
UX Other trade receivables | 1 146 618.00 | 1 146 618.00 | | 1 146 618.00 |
VA Doubtful or disputed receivables | 90 702.00 | | 90 702.00 | 90 702.00 |
VB VAT | 163 739.00 | 163 739.00 | | 163 739.00 |
VC Group and associates | 429 123.00 | 429 123.00 | | 429 123.00 |
VG Loans with a maturity of up to one year at origin | 98 047.00 | 98 047.00 | | 98 047.00 |
VH Loans with a maturity of more than one year at origin | 35 952.00 | 35 952.00 | | 35 952.00 |
VI Group and Associates | 1 714 306.00 | 1 714 306.00 | | 1 714 306.00 |
VK Loans repaid during the year | 71 261.00 | | | 71 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 986.00 | 11 986.00 | | 11 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 102.00 | 1 753 399.00 | 90 702.00 | 1 844 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 010.00 | 3 655 010.00 | | 3 655 010.00 |
