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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 | 11 845.00 | 8 280.00 | 3 565.00 | 11 845.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 271 213.00 | 196 203.00 | 75 010.00 | 271 213.00 |
AT Other tangible assets | 11 002.00 | 5 177.00 | 5 825.00 | 11 002.00 |
BH Other financial assets | 3 721.00 | 3 521.00 | 200.00 | 3 721.00 |
BJ TOTAL (I) | 297 827.00 | 213 181.00 | 84 647.00 | 297 827.00 |
BX Customers and related accounts | 134 041.00 | 13 040.00 | 121 001.00 | 134 041.00 |
BZ Other receivables | 97 264.00 | 24 948.00 | 72 316.00 | 97 264.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 233 396.00 | 37 988.00 | 195 408.00 | 233 396.00 |
CO Grand total (0 to V) | 531 223.00 | 251 168.00 | 280 055.00 | 531 223.00 |
CP Shares due in less than one year | 3 721.00 | | | 3 721.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 577.00 | 3 577.00 | | 3 577.00 |
DG Other reserves | 2 441.00 | 2 441.00 | | 2 441.00 |
DH Retained earnings | -1 965.00 | | | -1 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 956.00 | -1 965.00 | | -178 956.00 |
DL TOTAL (I) | 15 098.00 | 194 054.00 | | 15 098.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 346.00 | 42 982.00 | | 68 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 265.00 | | 861.00 |
DX Trade payables and related accounts | 117 795.00 | 90 942.00 | | 117 795.00 |
DY Tax and social security liabilities | 71 779.00 | 60 664.00 | | 71 779.00 |
EA Other liabilities | 6 176.00 | 15 535.00 | | 6 176.00 |
EC TOTAL (IV) | 264 957.00 | 210 387.00 | | 264 957.00 |
EE Grand total (I to V) | 280 055.00 | 419 440.00 | | 280 055.00 |
EG Accrued income and payables due within one year | 264 957.00 | 210 387.00 | | 264 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 346.00 | 36 376.00 | | 68 346.00 |
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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 | 22 347.00 | | 22 347.00 | 22 347.00 |
FG Production sold - services | 374 536.00 | | 374 536.00 | 374 536.00 |
FJ Net sales | 396 884.00 | | 396 884.00 | 396 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 400 146.00 | |
FS Purchases of goods (including customs duties) | | | 19 792.00 | |
FW Other purchases and external expenses | | | 340 026.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 110 825.00 | |
FZ Social Security Contributions | | | 21 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 735.00 | |
GE Other Expenses | | | 16 098.00 | |
GF Total Operating Expenses (II) | | | 564 380.00 | |
GG - OPERATING RESULT (I - II) | | | -164 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 521.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 4 370.00 | | 42.00 |
HA Exceptional income from management transactions | 9 196.00 | 2 120.00 | | 9 196.00 |
HB Exceptional income from capital transactions | 110 015.00 | 60 001.00 | | 110 015.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 58 870.00 | | 15 000.00 |
HD Total exceptional income (VII) | 134 210.00 | 120 991.00 | | 134 210.00 |
HE Exceptional expenses on management operations | 37 213.00 | 16 651.00 | | 37 213.00 |
HF Exceptional expenses on capital transactions | 79 269.00 | 25 641.00 | | 79 269.00 |
HG Exceptional depreciation and provisions | 24 948.00 | | | 24 948.00 |
HH Total exceptional expenses (VIII) | 141 429.00 | 42 291.00 | | 141 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 219.00 | 78 700.00 | | -7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 356.00 | 825 695.00 | | 534 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 312.00 | 827 660.00 | | 713 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 956.00 | -1 965.00 | | -178 956.00 |
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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 | 385 148.00 | | 39 307.00 | 385 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | 126 627.00 | 297 828.00 | |
IO DECREASES Total including other intangible assets | | 7 710.00 | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 917.00 | 282 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 555.00 | | | 19 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 872.00 | | 39 260.00 | 361 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | 47.00 | 3 721.00 |
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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 | 235 899.00 | 37 976.00 | 64 214.00 | 235 899.00 |
PE DEPRECIATION Total including other intangible assets | 11 038.00 | 3 950.00 | 6 708.00 | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 861.00 | 34 026.00 | 57 506.00 | 224 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 35 210.00 | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 7 430.00 | 8 735.00 | 3 125.00 | 7 430.00 |
6X Other provisions for depreciation | | 24 948.00 | | |
7B Total provisions for depreciation | 7 430.00 | 37 203.00 | 3 125.00 | 7 430.00 |
7C Grand total | 22 430.00 | 37 203.00 | 18 125.00 | 22 430.00 |
UE of which provisions and reversals: - Operating | | 8 735.00 | 3 125.00 | |
UG - Financial | | 3 521.00 | | |
UJ - Exceptional | | 24 948.00 | 15 000.00 | |
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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 | 117 795.00 | 117 795.00 | | 117 795.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 19 327.00 | 19 327.00 | | 19 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UT Other financial assets | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 118 412.00 | | | 118 412.00 |
UZ Social Security, other social security organizations | 2 143.00 | | | 2 143.00 |
VA Doubtful or disputed receivables | 15 629.00 | | | 15 629.00 |
VB VAT | 23 814.00 | | | 23 814.00 |
VC Group and associates | 35 472.00 | | | 35 472.00 |
VG Loans with a maturity of up to one year at origin | 68 346.00 | 68 346.00 | | 68 346.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VK Loans repaid during the year | 6 605.00 | | | 6 605.00 |
VM Income taxes | 4 592.00 | | | 4 592.00 |
VP Miscellaneous | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 868.00 | | | 29 868.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 117.00 | 237 117.00 | | 237 117.00 |
VW VAT | 47 383.00 | 47 383.00 | | 47 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 957.00 | 264 957.00 | | 264 957.00 |
