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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 | 584.00 | 584.00 | | 584.00 |
AN Land | 124 743.00 | 4 944.00 | 119 799.00 | 124 743.00 |
AR Technical installations, industrial equipment and tools | 28 441.00 | 25 641.00 | 2 800.00 | 28 441.00 |
AT Other tangible assets | 1 199 156.00 | 478 648.00 | 720 508.00 | 1 199 156.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 352 924.00 | 509 817.00 | 843 107.00 | 1 352 924.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 197 209.00 | 19 262.00 | 1 177 947.00 | 1 197 209.00 |
BX Customers and related accounts | 5 068.00 | 536.00 | 4 533.00 | 5 068.00 |
BZ Other receivables | 529 401.00 | | 529 401.00 | 529 401.00 |
CF Cash and cash equivalents | 177 348.00 | | 177 348.00 | 177 348.00 |
CH Prepaid expenses | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 1 925 792.00 | 19 798.00 | 1 905 994.00 | 1 925 792.00 |
CO Grand total (0 to V) | 3 278 716.00 | 529 615.00 | 2 749 101.00 | 3 278 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DD Legal reserve (1) | 42 686.00 | 42 686.00 | | 42 686.00 |
DE Statutory or contractual reserves | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | | 92 210.00 | | |
DH Retained earnings | -652 669.00 | -593 730.00 | | -652 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 324.00 | -151 149.00 | | -256 324.00 |
DK Regulated provisions | 43 318.00 | 45 082.00 | | 43 318.00 |
DL TOTAL (I) | -91 234.00 | 166 854.00 | | -91 234.00 |
DU Loans and Debts from Credit Institutions (3) | 632 379.00 | 5 745.00 | | 632 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 527.00 | 176 331.00 | | 1 624 527.00 |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 507 321.00 | 131 386.00 | | 507 321.00 |
DY Tax and social security liabilities | 43 118.00 | 55 584.00 | | 43 118.00 |
EA Other liabilities | 32 990.00 | 3 223.00 | | 32 990.00 |
EC TOTAL (IV) | 2 840 335.00 | 372 322.00 | | 2 840 335.00 |
EE Grand total (I to V) | 2 749 101.00 | 539 176.00 | | 2 749 101.00 |
EG Accrued income and payables due within one year | 2 262 035.00 | 372 269.00 | | 2 262 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 745.00 | | |
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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 | 1 903 156.00 | | 1 903 156.00 | 1 903 156.00 |
FG Production sold - services | 1 805.00 | | 1 805.00 | 1 805.00 |
FJ Net sales | 1 904 960.00 | | 1 904 960.00 | 1 904 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 162.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 1 921 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 393.00 | |
FT Inventory change (goods) | | | -1 106 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 277.00 | |
FW Other purchases and external expenses | | | 572 414.00 | |
FX Taxes, duties, and similar payments | | | 24 253.00 | |
FY Salaries and Wages | | | 155 280.00 | |
FZ Social Security Contributions | | | 26 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 262.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 153 364.00 | |
GG - OPERATING RESULT (I - II) | | | -231 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 366.00 | |
GU Total financial expenses (VI) | | | 13 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 871.00 | 2 149.00 | | 4 871.00 |
A4 Equity method investments | | 628.00 | | |
HB Exceptional income from capital transactions | 1 771.00 | 15 877.00 | | 1 771.00 |
HC Reversals of provisions and transfers of expenses | 7 675.00 | | | 7 675.00 |
HD Total exceptional income (VII) | 9 446.00 | 15 877.00 | | 9 446.00 |
HF Exceptional expenses on capital transactions | 14 553.00 | 10 562.00 | | 14 553.00 |
HG Exceptional depreciation and provisions | 5 911.00 | 9 259.00 | | 5 911.00 |
HH Total exceptional expenses (VIII) | 20 464.00 | 19 820.00 | | 20 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 018.00 | -3 944.00 | | -11 018.00 |
HK Income tax | | -85 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 870.00 | 1 575 162.00 | | 1 930 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 194.00 | 1 726 311.00 | | 2 187 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 324.00 | -151 149.00 | | -256 324.00 |
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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 | 665 655.00 | | 750 902.00 | 665 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 945.00 | | |
I4 DECREASES Grand Total | | 63 634.00 | 1 352 924.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 689.00 | 1 352 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 127.00 | | 750 902.00 | 624 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 945.00 | | | 40 945.00 |
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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 | 469 245.00 | 63 261.00 | 22 689.00 | 469 245.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 661.00 | 63 261.00 | 22 689.00 | 468 661.00 |
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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 | 45 082.00 | 5 911.00 | 7 675.00 | 45 082.00 |
6N Inventories and work in progress | 9 068.00 | 19 262.00 | 9 068.00 | 9 068.00 |
6T Receivables | 759.00 | | 223.00 | 759.00 |
7B Total provisions for depreciation | 9 827.00 | 19 262.00 | 9 291.00 | 9 827.00 |
7C Grand total | 54 909.00 | 25 173.00 | 16 966.00 | 54 909.00 |
UE of which provisions and reversals: - Operating | | 19 262.00 | 9 291.00 | |
UJ - Exceptional | | 5 911.00 | 7 675.00 | |
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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 | 507 321.00 | 507 321.00 | | 507 321.00 |
8C Staff and Related Accounts | 13 913.00 | 13 913.00 | | 13 913.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 990.00 | 32 990.00 | | 32 990.00 |
UX Other trade receivables | 4 170.00 | | | 4 170.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VA Doubtful or disputed receivables | 899.00 | | | 899.00 |
VB VAT | 352 725.00 | | | 352 725.00 |
VC Group and associates | 30 494.00 | | | 30 494.00 |
VH Loans with a maturity of more than one year at origin | 632 379.00 | 54 079.00 | 438 225.00 | 632 379.00 |
VI Group and Associates | 1 624 527.00 | 1 624 527.00 | | 1 624 527.00 |
VJ Loans taken out during the year | 632 379.00 | | | 632 379.00 |
VM Income taxes | 59 876.00 | | | 59 876.00 |
VP Miscellaneous | 35 701.00 | | | 35 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 352.00 | 18 352.00 | | 18 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 237.00 | | | 50 237.00 |
VS Prepaid expenses | 16 766.00 | | | 16 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 236.00 | 551 236.00 | | 551 236.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 335.00 | 2 262 035.00 | 438 225.00 | 2 840 335.00 |
