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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
AH Goodwill | 60 020.00 | 45 951.00 | 14 068.00 | 60 020.00 |
AN Land | 569 013.00 | 425 744.00 | 143 269.00 | 569 013.00 |
AP Buildings | 898 762.00 | 535 338.00 | 363 424.00 | 898 762.00 |
AR Technical installations, industrial equipment and tools | 404 127.00 | 157 203.00 | 246 924.00 | 404 127.00 |
AT Other tangible assets | 93 304.00 | 71 094.00 | 22 210.00 | 93 304.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 030 573.00 | 1 240 678.00 | 789 895.00 | 2 030 573.00 |
BL Raw materials, supplies | 112 675.00 | 23 140.00 | 89 535.00 | 112 675.00 |
BX Customers and related accounts | 332 423.00 | 29 410.00 | 303 013.00 | 332 423.00 |
BZ Other receivables | 54 704.00 | | 54 704.00 | 54 704.00 |
CF Cash and cash equivalents | 20 914.00 | | 20 914.00 | 20 914.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 522 498.00 | 52 550.00 | 469 949.00 | 522 498.00 |
CO Grand total (0 to V) | 2 553 072.00 | 1 293 228.00 | 1 259 844.00 | 2 553 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 66 019.00 | -117 345.00 | | 66 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 441.00 | 183 364.00 | | -135 441.00 |
DL TOTAL (I) | 150 578.00 | 286 019.00 | | 150 578.00 |
DU Loans and Debts from Credit Institutions (3) | 269 388.00 | 200 376.00 | | 269 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 738.00 | 87 984.00 | | 88 738.00 |
DX Trade payables and related accounts | 700 536.00 | 632 067.00 | | 700 536.00 |
DY Tax and social security liabilities | 50 266.00 | 73 369.00 | | 50 266.00 |
DZ Fixed asset liabilities and related accounts | | 4 055.00 | | |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 1 109 266.00 | 997 850.00 | | 1 109 266.00 |
EE Grand total (I to V) | 1 259 844.00 | 1 283 869.00 | | 1 259 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 713 363.00 | | 1 713 363.00 | 1 713 363.00 |
FG Production sold - services | 1 467 362.00 | | 1 467 362.00 | 1 467 362.00 |
FJ Net sales | 3 180 725.00 | | 3 180 725.00 | 3 180 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 3 181 415.00 | |
FS Purchases of goods (including customs duties) | | | 179 341.00 | |
FU Purchases of raw materials and other supplies | | | 183 484.00 | |
FV Inventory change (raw materials and supplies) | | | -34 756.00 | |
FW Other purchases and external expenses | | | 2 254 183.00 | |
FX Taxes, duties, and similar payments | | | 46 026.00 | |
FY Salaries and Wages | | | 284 264.00 | |
FZ Social Security Contributions | | | 92 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 019.00 | |
GE Other Expenses | | | 24 671.00 | |
GF Total Operating Expenses (II) | | | 3 273 190.00 | |
GG - OPERATING RESULT (I - II) | | | -91 775.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GP Total financial income (V) | | | 4 571.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | | | 155 000.00 |
HF Exceptional expenses on capital transactions | 208 741.00 | | | 208 741.00 |
HH Total exceptional expenses (VIII) | 208 741.00 | | | 208 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 741.00 | | | -53 741.00 |
HK Income tax | -9 641.00 | 9 641.00 | | -9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 986.00 | 3 076 406.00 | | 3 340 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 428.00 | 2 893 042.00 | | 3 476 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 441.00 | 183 364.00 | | -135 441.00 |
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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 | 1 041 866.00 | 201 006.00 | 2 194.00 | 1 041 866.00 |
PE DEPRECIATION Total including other intangible assets | 45 297.00 | 6 002.00 | | 45 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 569.00 | 195 004.00 | 2 194.00 | 996 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 127.00 | | | 10 127.00 |
6T Receivables | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 10 563.00 | | | 10 563.00 |
7C Grand total | 10 563.00 | | | 10 563.00 |
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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 | 88 738.00 | 88 738.00 | | 88 738.00 |
8B Suppliers and Related Accounts | 700 536.00 | 700 536.00 | | 700 536.00 |
8D Social Security and Other Social Organizations | 50 266.00 | 50 266.00 | | 50 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 269 388.00 | 191 759.00 | 77 629.00 | 269 388.00 |
VS Prepaid expenses | 388 910.00 | 353 618.00 | 35 292.00 | 388 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 910.00 | 353 618.00 | 35 292.00 | 388 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 266.00 | 1 031 637.00 | 77 629.00 | 1 109 266.00 |
