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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
AH Goodwill | | | | |
AN Land | 103 564.00 | 14 656.00 | 88 908.00 | 103 564.00 |
AP Buildings | 663 128.00 | 597 546.00 | 65 582.00 | 663 128.00 |
AR Technical installations, industrial equipment and tools | 37 221.00 | 37 221.00 | | 37 221.00 |
AT Other tangible assets | 28 325.00 | 28 323.00 | 1.00 | 28 325.00 |
BJ TOTAL (I) | 835 282.00 | 680 791.00 | 154 491.00 | 835 282.00 |
BT Goods | 259 845.00 | 91 193.00 | 168 652.00 | 259 845.00 |
BX Customers and related accounts | 73 050.00 | 9 356.00 | 63 695.00 | 73 050.00 |
BZ Other receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
CF Cash and cash equivalents | 84 115.00 | | 84 115.00 | 84 115.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 437 028.00 | 100 549.00 | 336 479.00 | 437 028.00 |
CO Grand total (0 to V) | 1 272 310.00 | 781 340.00 | 490 970.00 | 1 272 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DC Revaluation differences | 279 525.00 | 279 525.00 | | 279 525.00 |
DD Legal reserve (1) | 37 956.00 | 37 956.00 | | 37 956.00 |
DE Statutory or contractual reserves | 68 045.00 | 68 045.00 | | 68 045.00 |
DF Regulated reserves (1) | 286.00 | 286.00 | | 286.00 |
DH Retained earnings | -595 362.00 | -405 788.00 | | -595 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 448.00 | -189 574.00 | | -42 448.00 |
DL TOTAL (I) | 388 003.00 | 430 450.00 | | 388 003.00 |
DP Provisions for Risks | 9 761.00 | | | 9 761.00 |
DR TOTAL (IV) | 9 761.00 | | | 9 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 884.00 | 27 431.00 | | 21 884.00 |
DX Trade payables and related accounts | 13 222.00 | 52 882.00 | | 13 222.00 |
DY Tax and social security liabilities | 30 658.00 | 65 919.00 | | 30 658.00 |
EA Other liabilities | 11 194.00 | 6 624.00 | | 11 194.00 |
EB Prepaid income (2) | 16 249.00 | 21 000.00 | | 16 249.00 |
EC TOTAL (IV) | 93 207.00 | 173 856.00 | | 93 207.00 |
EE Grand total (I to V) | 490 970.00 | 604 307.00 | | 490 970.00 |
EG Accrued income and payables due within one year | 93 207.00 | 173 856.00 | | 93 207.00 |
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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 | 368 249.00 | | 368 249.00 | 368 249.00 |
FG Production sold - services | 86 486.00 | | 86 486.00 | 86 486.00 |
FJ Net sales | 454 735.00 | | 454 735.00 | 454 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 376.00 | |
FQ Other income | | | 47 013.00 | |
FR Total operating income (I) | | | 666 124.00 | |
FS Purchases of goods (including customs duties) | | | 94 550.00 | |
FT Inventory change (goods) | | | 151 254.00 | |
FW Other purchases and external expenses | | | 322 866.00 | |
FX Taxes, duties, and similar payments | | | 23 483.00 | |
FY Salaries and Wages | | | 95 121.00 | |
FZ Social Security Contributions | | | 40 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 761.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 759 105.00 | |
GG - OPERATING RESULT (I - II) | | | -92 980.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 386.00 | 1 749.00 | | 113 386.00 |
A4 Equity method investments | 1 022.00 | 1 728.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 647.00 | | | 48 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 478.00 | 865 853.00 | | 718 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 926.00 | 1 055 427.00 | | 760 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 448.00 | -189 574.00 | | -42 448.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 872 400.00 | | | 872 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 400.00 | | | 872 400.00 |
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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 | 695 671.00 | 20 885.00 | 35 765.00 | 695 671.00 |
PE DEPRECIATION Total including other intangible assets | 8 539.00 | | 5 495.00 | 8 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 132.00 | 20 885.00 | 30 270.00 | 687 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 761.00 | | |
6N Inventories and work in progress | 142 183.00 | | 50 990.00 | 142 183.00 |
6T Receivables | 9 356.00 | | | 9 356.00 |
7B Total provisions for depreciation | 151 539.00 | | 50 990.00 | 151 539.00 |
7C Grand total | 151 539.00 | 9 761.00 | 50 990.00 | 151 539.00 |
UE of which provisions and reversals: - Operating | | 9 761.00 | 50 990.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 13 222.00 | 13 222.00 | | 13 222.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 194.00 | 11 194.00 | | 11 194.00 |
8L Deferred income | 16 249.00 | 16 249.00 | | 16 249.00 |
UX Other trade receivables | 61 858.00 | | | 61 858.00 |
VA Doubtful or disputed receivables | 11 193.00 | | | 11 193.00 |
VB VAT | 2 073.00 | | | 2 073.00 |
VI Group and Associates | 19 384.00 | 19 384.00 | | 19 384.00 |
VM Income taxes | 3 124.00 | | | 3 124.00 |
VP Miscellaneous | 11 645.00 | | | 11 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 068.00 | 93 068.00 | | 93 068.00 |
VW VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 207.00 | 93 207.00 | | 93 207.00 |
