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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 | 37 044.00 | 18 094.00 | 18 950.00 | 37 044.00 |
AN Land | 172 325.00 | 19 124.00 | 153 200.00 | 172 325.00 |
AP Buildings | 60 695.00 | 8 947.00 | 51 748.00 | 60 695.00 |
AR Technical installations, industrial equipment and tools | 112 664.00 | 45 028.00 | 67 636.00 | 112 664.00 |
AT Other tangible assets | 1 779 504.00 | 357 072.00 | 1 422 432.00 | 1 779 504.00 |
BH Other financial assets | 67 800.00 | | 67 800.00 | 67 800.00 |
BJ TOTAL (I) | 2 230 031.00 | 448 265.00 | 1 781 766.00 | 2 230 031.00 |
BL Raw materials, supplies | 29 180.00 | | 29 180.00 | 29 180.00 |
BT Goods | 436 333.00 | | 436 333.00 | 436 333.00 |
BX Customers and related accounts | 330 513.00 | | 330 513.00 | 330 513.00 |
BZ Other receivables | 149 411.00 | | 149 411.00 | 149 411.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 952 275.00 | | 952 275.00 | 952 275.00 |
CO Grand total (0 to V) | 3 182 306.00 | 448 265.00 | 2 734 041.00 | 3 182 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449 873.00 | | | -1 449 873.00 |
DJ Investment subsidies | 562.00 | | | 562.00 |
DK Regulated provisions | 101 021.00 | | | 101 021.00 |
DL TOTAL (I) | -1 346 790.00 | | | -1 346 790.00 |
DP Provisions for Risks | 1 053.00 | | | 1 053.00 |
DR TOTAL (IV) | 1 053.00 | | | 1 053.00 |
DU Loans and Debts from Credit Institutions (3) | 158 382.00 | | | 158 382.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 723 691.00 | | | 723 691.00 |
DY Tax and social security liabilities | 299 742.00 | | | 299 742.00 |
DZ Fixed asset liabilities and related accounts | 8 586.00 | | | 8 586.00 |
EA Other liabilities | 2 889 219.00 | | | 2 889 219.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 079 778.00 | | | 4 079 778.00 |
EE Grand total (I to V) | 2 734 041.00 | | | 2 734 041.00 |
EG Accrued income and payables due within one year | 4 079 778.00 | | | 4 079 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 382.00 | | | 158 382.00 |
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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 | 8 100 220.00 | | 8 100 220.00 | 8 100 220.00 |
FG Production sold - services | 163 192.00 | | 163 192.00 | 163 192.00 |
FJ Net sales | 8 263 413.00 | | 8 263 413.00 | 8 263 413.00 |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 502.00 | |
FQ Other income | | | 35 875.00 | |
FR Total operating income (I) | | | 8 308 546.00 | |
FS Purchases of goods (including customs duties) | | | 6 356 935.00 | |
FT Inventory change (goods) | | | -32 716.00 | |
FU Purchases of raw materials and other supplies | | | 108 679.00 | |
FV Inventory change (raw materials and supplies) | | | -21 134.00 | |
FW Other purchases and external expenses | | | 1 533 864.00 | |
FX Taxes, duties, and similar payments | | | 34 576.00 | |
FY Salaries and Wages | | | 902 750.00 | |
FZ Social Security Contributions | | | 336 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 691.00 | |
GE Other Expenses | | | 318 935.00 | |
GF Total Operating Expenses (II) | | | 9 744 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436 155.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 14 892.00 | |
GU Total financial expenses (VI) | | | 14 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 502.00 | | | 8 502.00 |
HB Exceptional income from capital transactions | 245 930.00 | | | 245 930.00 |
HC Reversals of provisions and transfers of expenses | 18 090.00 | | | 18 090.00 |
HD Total exceptional income (VII) | 264 019.00 | | | 264 019.00 |
HF Exceptional expenses on capital transactions | 245 519.00 | | | 245 519.00 |
HG Exceptional depreciation and provisions | 17 418.00 | | | 17 418.00 |
HH Total exceptional expenses (VIII) | 262 937.00 | | | 262 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 572 657.00 | | | 8 572 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 022 530.00 | | | 10 022 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449 873.00 | | | -1 449 873.00 |
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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 | 2 590 037.00 | | 137 739.00 | 2 590 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 800.00 | |
I4 DECREASES Grand Total | 76 657.00 | 421 088.00 | 2 230 031.00 | 76 657.00 |
IO DECREASES Total including other intangible assets | | | 37 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 657.00 | 421 088.00 | 2 125 187.00 | 76 657.00 |
KD ACQUISITIONS Total including other intangible assets | 37 044.00 | | | 37 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 194.00 | | 137 739.00 | 2 485 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 799.00 | | 1.00 | 67 799.00 |
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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 | 417 140.00 | 206 692.00 | 175 566.00 | 417 140.00 |
PE DEPRECIATION Total including other intangible assets | 10 685.00 | 7 409.00 | | 10 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 455.00 | 199 282.00 | 175 566.00 | 406 455.00 |
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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 | 101 692.00 | 17 418.00 | 18 090.00 | 101 692.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 053.00 | | | 1 053.00 |
7C Grand total | 102 745.00 | 17 418.00 | 18 090.00 | 102 745.00 |
UJ - Exceptional | | 17 418.00 | 18 090.00 | |
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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 | 723 691.00 | 723 691.00 | | 723 691.00 |
8C Staff and Related Accounts | 103 844.00 | 103 844.00 | | 103 844.00 |
8D Social Security and Other Social Organizations | 156 116.00 | 156 116.00 | | 156 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 67 800.00 | | | 67 800.00 |
UX Other trade receivables | 330 513.00 | | | 330 513.00 |
UY Staff and related accounts | 2 941.00 | | | 2 941.00 |
UZ Social Security, other social security organizations | 3 716.00 | | | 3 716.00 |
VB VAT | 42 953.00 | | | 42 953.00 |
VC Group and associates | 23 779.00 | | | 23 779.00 |
VI Group and Associates | 2 889 219.00 | 2 889 219.00 | | 2 889 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 782.00 | 39 782.00 | | 39 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 022.00 | | | 76 022.00 |
VS Prepaid expenses | 6 837.00 | | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 561.00 | 488 761.00 | 67 800.00 | 554 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 778.00 | 4 079 778.00 | | 4 079 778.00 |
