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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
AN Land | 117 577.00 | 54 787.00 | 62 789.00 | 117 577.00 |
AP Buildings | 1 164 411.00 | 537 339.00 | 627 072.00 | 1 164 411.00 |
AR Technical installations, industrial equipment and tools | 275 609.00 | 204 665.00 | 70 944.00 | 275 609.00 |
AT Other tangible assets | 623 096.00 | 269 560.00 | 353 536.00 | 623 096.00 |
AV Fixed assets in progress | 95 670.00 | | 95 670.00 | 95 670.00 |
BJ TOTAL (I) | 2 288 019.00 | 1 078 008.00 | 1 210 011.00 | 2 288 019.00 |
BL Raw materials, supplies | 17 296.00 | | 17 296.00 | 17 296.00 |
BT Goods | 536 748.00 | | 536 748.00 | 536 748.00 |
BX Customers and related accounts | 924 793.00 | 8 006.00 | 916 787.00 | 924 793.00 |
BZ Other receivables | 130 162.00 | | 130 162.00 | 130 162.00 |
CF Cash and cash equivalents | 13 500.00 | | 13 500.00 | 13 500.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 1 630 132.00 | 8 006.00 | 1 622 126.00 | 1 630 132.00 |
CO Grand total (0 to V) | 3 918 151.00 | 1 086 014.00 | 2 832 137.00 | 3 918 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DF Regulated reserves (1) | 221 033.00 | | | 221 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 630.00 | | | -893 630.00 |
DK Regulated provisions | 19 094.00 | | | 19 094.00 |
DL TOTAL (I) | -501 053.00 | | | -501 053.00 |
DP Provisions for Risks | 43 591.00 | | | 43 591.00 |
DR TOTAL (IV) | 43 591.00 | | | 43 591.00 |
DU Loans and Debts from Credit Institutions (3) | 127 994.00 | | | 127 994.00 |
DX Trade payables and related accounts | 830 847.00 | | | 830 847.00 |
DY Tax and social security liabilities | 411 808.00 | | | 411 808.00 |
DZ Fixed asset liabilities and related accounts | 105 413.00 | | | 105 413.00 |
EA Other liabilities | 1 822 259.00 | | | 1 822 259.00 |
EB Prepaid income (2) | -8 722.00 | | | -8 722.00 |
EC TOTAL (IV) | 3 289 599.00 | | | 3 289 599.00 |
EE Grand total (I to V) | 2 832 137.00 | | | 2 832 137.00 |
EG Accrued income and payables due within one year | 3 289 599.00 | | | 3 289 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 994.00 | | | 127 994.00 |
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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 | 9 291 804.00 | | 9 291 804.00 | 9 291 804.00 |
FG Production sold - services | 9 280.00 | | 9 280.00 | 9 280.00 |
FJ Net sales | 9 301 084.00 | | 9 301 084.00 | 9 301 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 623.00 | |
FQ Other income | | | 5 911.00 | |
FR Total operating income (I) | | | 9 319 618.00 | |
FS Purchases of goods (including customs duties) | | | 6 746 540.00 | |
FT Inventory change (goods) | | | -50 638.00 | |
FU Purchases of raw materials and other supplies | | | -2 372.00 | |
FV Inventory change (raw materials and supplies) | | | 6 709.00 | |
FW Other purchases and external expenses | | | 1 563 574.00 | |
FX Taxes, duties, and similar payments | | | 97 259.00 | |
FY Salaries and Wages | | | 891 398.00 | |
FZ Social Security Contributions | | | 341 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 504.00 | |
GE Other Expenses | | | 374 146.00 | |
GF Total Operating Expenses (II) | | | 10 196 370.00 | |
GG - OPERATING RESULT (I - II) | | | -876 752.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 451.00 | | | 8 451.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 734 891.00 | | | 734 891.00 |
HC Reversals of provisions and transfers of expenses | 2 109.00 | | | 2 109.00 |
HD Total exceptional income (VII) | 737 000.00 | | | 737 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 734 891.00 | | | 734 891.00 |
HG Exceptional depreciation and provisions | 7 932.00 | | | 7 932.00 |
HH Total exceptional expenses (VIII) | 744 323.00 | | | 744 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 323.00 | | | -7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 056 620.00 | | | 10 056 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950 250.00 | | | 10 950 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 630.00 | | | -893 630.00 |
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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 | 3 217 172.00 | | 146 155.00 | 3 217 172.00 |
I4 DECREASES Grand Total | | 1 075 312.00 | 2 288 019.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075 312.00 | 2 276 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 516.00 | | 146 155.00 | 3 205 516.00 |
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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 | 1 166 362.00 | 191 872.00 | 280 230.00 | 1 166 362.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 706.00 | 191 872.00 | 280 230.00 | 1 154 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 271.00 | 7 932.00 | 2 109.00 | 13 271.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 259.00 | 36 504.00 | 4 172.00 | 11 259.00 |
6T Receivables | 7 996.00 | 10.00 | | 7 996.00 |
7B Total provisions for depreciation | 7 996.00 | 10.00 | | 7 996.00 |
7C Grand total | 32 526.00 | 44 446.00 | 6 281.00 | 32 526.00 |
UE of which provisions and reversals: - Operating | | 36 514.00 | 4 172.00 | |
UJ - Exceptional | | 7 932.00 | 2 109.00 | |
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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 | 830 847.00 | 830 847.00 | | 830 847.00 |
8C Staff and Related Accounts | 123 292.00 | 123 292.00 | | 123 292.00 |
8D Social Security and Other Social Organizations | 174 835.00 | 174 835.00 | | 174 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 413.00 | 105 413.00 | | 105 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
8L Deferred income | -8 722.00 | -8 722.00 | | -8 722.00 |
UX Other trade receivables | 916 023.00 | | | 916 023.00 |
UY Staff and related accounts | 3 693.00 | | | 3 693.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 8 770.00 | | | 8 770.00 |
VB VAT | 29 476.00 | | | 29 476.00 |
VC Group and associates | 443.00 | | | 443.00 |
VG Loans with a maturity of up to one year at origin | 127 994.00 | 127 994.00 | | 127 994.00 |
VI Group and Associates | 1 821 591.00 | 1 821 591.00 | | 1 821 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 054.00 | 27 054.00 | | 27 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 301.00 | | | 94 301.00 |
VS Prepaid expenses | 7 633.00 | | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 588.00 | 1 062 588.00 | | 1 062 588.00 |
VW VAT | 86 627.00 | 86 627.00 | | 86 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 599.00 | 3 289 599.00 | | 3 289 599.00 |
