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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
AN Land | 25 944.00 | 1 776.00 | 24 168.00 | 25 944.00 |
AP Buildings | 688 071.00 | 314 419.00 | 373 652.00 | 688 071.00 |
AR Technical installations, industrial equipment and tools | 22 664.00 | 22 664.00 | | 22 664.00 |
AT Other tangible assets | 100 814.00 | 79 159.00 | 21 656.00 | 100 814.00 |
BB Receivables related to investments | 10 737.00 | | 10 737.00 | 10 737.00 |
BD Other fixed assets | 45 604.00 | | 45 604.00 | 45 604.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 906 261.00 | 428 736.00 | 477 525.00 | 906 261.00 |
BT Goods | 520 798.00 | 87 126.00 | 433 672.00 | 520 798.00 |
BX Customers and related accounts | 273 997.00 | 3 806.00 | 270 191.00 | 273 997.00 |
BZ Other receivables | 40 265.00 | | 40 265.00 | 40 265.00 |
CB Subscribed and called capital, not paid | 22 400.00 | | 22 400.00 | 22 400.00 |
CD Marketable securities | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 27 433.00 | | 27 433.00 | 27 433.00 |
CJ TOTAL (II) | 904 791.00 | 90 932.00 | 813 859.00 | 904 791.00 |
CO Grand total (0 to V) | 1 811 052.00 | 519 668.00 | 1 291 384.00 | 1 811 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 376.00 | | | 383 376.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DF Regulated reserves (1) | 73 292.00 | | | 73 292.00 |
DH Retained earnings | -78 122.00 | | | -78 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 748.00 | | | -158 748.00 |
DJ Investment subsidies | 77 144.00 | | | 77 144.00 |
DL TOTAL (I) | 296 945.00 | | | 296 945.00 |
DU Loans and Debts from Credit Institutions (3) | 417 280.00 | | | 417 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 718.00 | | | 121 718.00 |
DX Trade payables and related accounts | 253 299.00 | | | 253 299.00 |
DY Tax and social security liabilities | 32 655.00 | | | 32 655.00 |
EA Other liabilities | 169 487.00 | | | 169 487.00 |
EC TOTAL (IV) | 994 439.00 | | | 994 439.00 |
EE Grand total (I to V) | 1 291 384.00 | | | 1 291 384.00 |
EG Accrued income and payables due within one year | 994 439.00 | | | 994 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 387.00 | | | 261 387.00 |
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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 | 2 393 855.00 | | 2 393 855.00 | 2 393 855.00 |
FG Production sold - services | 10 439.00 | | 10 439.00 | 10 439.00 |
FJ Net sales | 2 404 294.00 | | 2 404 294.00 | 2 404 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 5 591.00 | |
FR Total operating income (I) | | | 2 417 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 702.00 | |
FT Inventory change (goods) | | | 38 392.00 | |
FW Other purchases and external expenses | | | 221 194.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 154 492.00 | |
FZ Social Security Contributions | | | 63 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 126.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 2 548 494.00 | |
GG - OPERATING RESULT (I - II) | | | -130 813.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 35 314.00 | |
GU Total financial expenses (VI) | | | 35 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 534.00 | | | 7 534.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HB Exceptional income from capital transactions | 5 633.00 | | | 5 633.00 |
HD Total exceptional income (VII) | 6 708.00 | | | 6 708.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 617.00 | | | 6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 150.00 | | | 2 425 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 898.00 | | | 2 583 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 748.00 | | | -158 748.00 |
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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 | | 87 126.00 | | |
6T Receivables | 4 068.00 | | 262.00 | 4 068.00 |
7B Total provisions for depreciation | 4 068.00 | 87 126.00 | 262.00 | 4 068.00 |
7C Grand total | 4 068.00 | 87 126.00 | 262.00 | 4 068.00 |
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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 | 121 718.00 | 121 718.00 | | 121 718.00 |
8B Suppliers and Related Accounts | 253 299.00 | 253 299.00 | | 253 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 487.00 | 169 487.00 | | 169 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 541.00 | 364 096.00 | 12 445.00 | 376 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 439.00 | 839 046.00 | 155 393.00 | 994 439.00 |
