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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 | 16 644.00 | 10 605.00 | 6 039.00 | 16 644.00 |
AH Goodwill | 197 916.00 | | 197 916.00 | 197 916.00 |
AN Land | 1 831 728.00 | | 1 831 728.00 | 1 831 728.00 |
AP Buildings | 13 749 019.00 | 1 955 393.00 | 11 793 626.00 | 13 749 019.00 |
AR Technical installations, industrial equipment and tools | 309 690.00 | 288 274.00 | 21 417.00 | 309 690.00 |
AT Other tangible assets | 234 985.00 | 164 263.00 | 70 722.00 | 234 985.00 |
AV Fixed assets in progress | 607 317.00 | | 607 317.00 | 607 317.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 17 247 300.00 | 2 418 534.00 | 14 828 765.00 | 17 247 300.00 |
BT Goods | 11 021 517.00 | 670 000.00 | 10 351 517.00 | 11 021 517.00 |
BX Customers and related accounts | 357 670.00 | 140 754.00 | 216 916.00 | 357 670.00 |
BZ Other receivables | 1 319 138.00 | | 1 319 138.00 | 1 319 138.00 |
CF Cash and cash equivalents | 248 353.00 | | 248 353.00 | 248 353.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 12 956 830.00 | 810 754.00 | 12 146 076.00 | 12 956 830.00 |
CO Grand total (0 to V) | 30 204 130.00 | 3 229 288.00 | 26 974 842.00 | 30 204 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 183 763.00 | | | 183 763.00 |
DH Retained earnings | -1 928 776.00 | | | -1 928 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 036.00 | | | -1 033 036.00 |
DL TOTAL (I) | 3 223 551.00 | | | 3 223 551.00 |
DU Loans and Debts from Credit Institutions (3) | 15 653 885.00 | | | 15 653 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 569 571.00 | | | 6 569 571.00 |
DX Trade payables and related accounts | 1 279 206.00 | | | 1 279 206.00 |
DY Tax and social security liabilities | 197 749.00 | | | 197 749.00 |
EA Other liabilities | 7 952.00 | | | 7 952.00 |
EB Prepaid income (2) | 42 929.00 | | | 42 929.00 |
EC TOTAL (IV) | 23 751 291.00 | | | 23 751 291.00 |
EE Grand total (I to V) | 26 974 842.00 | | | 26 974 842.00 |
EG Accrued income and payables due within one year | 8 150 310.00 | | | 8 150 310.00 |
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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 | 310 361.00 | | 310 361.00 | 310 361.00 |
FG Production sold - services | 1 239 344.00 | | 1 239 344.00 | 1 239 344.00 |
FJ Net sales | 1 549 705.00 | | 1 549 705.00 | 1 549 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 406.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 573 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 813 190.00 | |
FT Inventory change (goods) | | | -2 590 282.00 | |
FU Purchases of raw materials and other supplies | | | 51 660.00 | |
FW Other purchases and external expenses | | | 721 699.00 | |
FX Taxes, duties, and similar payments | | | 138 967.00 | |
FY Salaries and Wages | | | 229 160.00 | |
FZ Social Security Contributions | | | 64 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 917.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 944 995.00 | |
GG - OPERATING RESULT (I - II) | | | -371 866.00 | |
GL Other interest and similar income | | | 5 546.00 | |
GP Total financial income (V) | | | 5 546.00 | |
GR Interest and similar expenses | | | 663 370.00 | |
GU Total financial expenses (VI) | | | 663 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 220.00 | | | 23 220.00 |
HE Exceptional expenses on management operations | 2 851.00 | | | 2 851.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | | | -3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 674.00 | | | 1 578 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 711.00 | | | 2 611 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 036.00 | | | -1 033 036.00 |
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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 | 16 791 776.00 | | 455 524.00 | 16 791 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 17 247 300.00 | |
IO DECREASES Total including other intangible assets | | | 214 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 732 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 366.00 | | 4 195.00 | 210 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 581 410.00 | | 151 329.00 | 16 581 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 1 908 239.00 | 510 295.00 | | 1 908 239.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | 3 524.00 | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 159.00 | 506 771.00 | | 1 901 159.00 |
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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 | 670 000.00 | | | 670 000.00 |
6T Receivables | 135 023.00 | 5 917.00 | 186.00 | 135 023.00 |
7B Total provisions for depreciation | 805 023.00 | 5 917.00 | 186.00 | 805 023.00 |
7C Grand total | 805 023.00 | 5 917.00 | 186.00 | 805 023.00 |
UE of which provisions and reversals: - Operating | | 5 917.00 | 186.00 | |
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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 | 100 981.00 | | 100 981.00 | 100 981.00 |
8B Suppliers and Related Accounts | 1 279 206.00 | 1 279 206.00 | | 1 279 206.00 |
8C Staff and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8D Social Security and Other Social Organizations | 54 850.00 | 54 850.00 | | 54 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
8L Deferred income | 42 929.00 | 42 929.00 | | 42 929.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 169 765.00 | | | 169 765.00 |
VA Doubtful or disputed receivables | 187 905.00 | | | 187 905.00 |
VB VAT | 979 487.00 | | | 979 487.00 |
VC Group and associates | 333 096.00 | | | 333 096.00 |
VH Loans with a maturity of more than one year at origin | 15 653 885.00 | 153 885.00 | 15 500 000.00 | 15 653 885.00 |
VI Group and Associates | 6 468 590.00 | 6 468 590.00 | | 6 468 590.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 489.00 | 64 489.00 | | 64 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 556.00 | | | 6 556.00 |
VS Prepaid expenses | 10 152.00 | | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 961.00 | 1 686 961.00 | 300 000.00 | 1 986 961.00 |
VW VAT | 63 766.00 | 63 766.00 | | 63 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 751 291.00 | 8 150 310.00 | 15 600 981.00 | 23 751 291.00 |
