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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AN Land | 113 536.00 | 41 446.00 | 72 090.00 | 113 536.00 |
AP Buildings | 552 975.00 | 85 946.00 | 467 029.00 | 552 975.00 |
AR Technical installations, industrial equipment and tools | 1 488.00 | 1 488.00 | | 1 488.00 |
AT Other tangible assets | 131 462.00 | 126 035.00 | 5 428.00 | 131 462.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 971 781.00 | 257 120.00 | 714 661.00 | 971 781.00 |
BT Goods | 456 444.00 | 31 360.00 | 425 084.00 | 456 444.00 |
BX Customers and related accounts | 609 369.00 | 9 175.00 | 600 194.00 | 609 369.00 |
BZ Other receivables | 37 860.00 | | 37 860.00 | 37 860.00 |
CF Cash and cash equivalents | 283 603.00 | | 283 603.00 | 283 603.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 1 391 240.00 | 40 536.00 | 1 350 705.00 | 1 391 240.00 |
CO Grand total (0 to V) | 2 363 021.00 | 297 655.00 | 2 065 366.00 | 2 363 021.00 |
CU Other investments | 169 819.00 | | 169 819.00 | 169 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 511 151.00 | | | 511 151.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -123 359.00 | 156 299.00 | | -123 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 580.00 | -279 659.00 | | -811 580.00 |
DK Regulated provisions | 20 275.00 | | | 20 275.00 |
DL TOTAL (I) | -172 513.00 | 107 641.00 | | -172 513.00 |
DP Provisions for Risks | 59 400.00 | | | 59 400.00 |
DR TOTAL (IV) | 59 400.00 | | | 59 400.00 |
DX Trade payables and related accounts | 2 026 243.00 | 743 766.00 | | 2 026 243.00 |
DY Tax and social security liabilities | 152 091.00 | 193 369.00 | | 152 091.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EB Prepaid income (2) | | 1 506.00 | | |
EC TOTAL (IV) | 2 178 479.00 | 938 641.00 | | 2 178 479.00 |
EE Grand total (I to V) | 2 065 366.00 | 1 046 282.00 | | 2 065 366.00 |
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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 | 3 051 766.00 | 87 723.00 | 3 139 489.00 | 3 051 766.00 |
FG Production sold - services | 109 204.00 | 65.00 | 109 269.00 | 109 204.00 |
FJ Net sales | 3 160 970.00 | 87 788.00 | 3 248 758.00 | 3 160 970.00 |
FO Operating subsidies | | | 8 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 169.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 331 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 502 733.00 | |
FT Inventory change (goods) | | | -153 055.00 | |
FU Purchases of raw materials and other supplies | | | 11 266.00 | |
FW Other purchases and external expenses | | | 764 927.00 | |
FX Taxes, duties, and similar payments | | | 25 286.00 | |
FY Salaries and Wages | | | 601 190.00 | |
FZ Social Security Contributions | | | 244 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 400.00 | |
GE Other Expenses | | | 15 876.00 | |
GF Total Operating Expenses (II) | | | 4 121 442.00 | |
GG - OPERATING RESULT (I - II) | | | -789 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 604.00 | 829.00 | | 3 604.00 |
HD Total exceptional income (VII) | 3 604.00 | 829.00 | | 3 604.00 |
HE Exceptional expenses on management operations | 2 155.00 | 1 492.00 | | 2 155.00 |
HG Exceptional depreciation and provisions | 20 275.00 | | | 20 275.00 |
HH Total exceptional expenses (VIII) | 22 430.00 | 1 492.00 | | 22 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 826.00 | -664.00 | | -18 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 466.00 | 3 240 974.00 | | 3 335 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 046.00 | 3 520 632.00 | | 4 147 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 580.00 | -279 659.00 | | -811 580.00 |
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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 | 264 190.00 | | 710 683.00 | 264 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 673.00 | 170 114.00 | |
I4 DECREASES Grand Total | | 3 092.00 | 971 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 799 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205.00 | | | 2 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 767.00 | | 542 114.00 | 257 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | 168 569.00 | 4 218.00 |
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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 | 239 982.00 | 17 557.00 | 419.00 | 239 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 777.00 | 17 557.00 | 419.00 | 237 777.00 |
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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 | | 20 275.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 400.00 | | |
6N Inventories and work in progress | 34 371.00 | 31 360.00 | 34 371.00 | 34 371.00 |
6T Receivables | 14 825.00 | 501.00 | 6 151.00 | 14 825.00 |
7B Total provisions for depreciation | 49 197.00 | 31 861.00 | 40 522.00 | 49 197.00 |
7C Grand total | 49 197.00 | 111 536.00 | 40 522.00 | 49 197.00 |
UE of which provisions and reversals: - Operating | | 91 261.00 | 40 522.00 | |
UJ - Exceptional | | 20 275.00 | | |
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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 | 2 026 243.00 | 2 026 243.00 | | 2 026 243.00 |
8C Staff and Related Accounts | 29 902.00 | 29 902.00 | | 29 902.00 |
8D Social Security and Other Social Organizations | 49 400.00 | 49 400.00 | | 49 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 598 398.00 | | | 598 398.00 |
VA Doubtful or disputed receivables | 10 971.00 | | | 10 971.00 |
VB VAT | 7 073.00 | | | 7 073.00 |
VM Income taxes | 26 349.00 | | | 26 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 863.00 | 10 863.00 | | 10 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | | | 4 438.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 488.00 | 651 193.00 | 295.00 | 651 488.00 |
VW VAT | 61 926.00 | 61 926.00 | | 61 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 479.00 | 2 178 479.00 | | 2 178 479.00 |
