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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
AN Land | 117 577.00 | 64 389.00 | 53 188.00 | 117 577.00 |
AP Buildings | 1 251 291.00 | 619 405.00 | 631 886.00 | 1 251 291.00 |
AR Technical installations, industrial equipment and tools | 263 453.00 | 193 910.00 | 69 543.00 | 263 453.00 |
AT Other tangible assets | 625 775.00 | 285 212.00 | 340 562.00 | 625 775.00 |
AV Fixed assets in progress | 41 545.00 | | 41 545.00 | 41 545.00 |
BJ TOTAL (I) | 2 311 296.00 | 1 174 572.00 | 1 136 723.00 | 2 311 296.00 |
BL Raw materials, supplies | 13 387.00 | | 13 387.00 | 13 387.00 |
BT Goods | 580 649.00 | | 580 649.00 | 580 649.00 |
BX Customers and related accounts | 58 048.00 | 7 926.00 | 50 122.00 | 58 048.00 |
BZ Other receivables | 216 105.00 | | 216 105.00 | 216 105.00 |
CF Cash and cash equivalents | 18 156.00 | | 18 156.00 | 18 156.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 892 674.00 | 7 926.00 | 884 748.00 | 892 674.00 |
CO Grand total (0 to V) | 3 203 970.00 | 1 182 498.00 | 2 021 471.00 | 3 203 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DF Regulated reserves (1) | 221 033.00 | 221 033.00 | | 221 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 886.00 | -893 630.00 | | -887 886.00 |
DK Regulated provisions | 30 704.00 | 19 094.00 | | 30 704.00 |
DL TOTAL (I) | -483 699.00 | -501 053.00 | | -483 699.00 |
DP Provisions for Risks | 43 591.00 | 43 591.00 | | 43 591.00 |
DR TOTAL (IV) | 43 591.00 | 43 591.00 | | 43 591.00 |
DU Loans and Debts from Credit Institutions (3) | 158 037.00 | 127 994.00 | | 158 037.00 |
DX Trade payables and related accounts | 832 533.00 | 830 847.00 | | 832 533.00 |
DY Tax and social security liabilities | 352 690.00 | 411 808.00 | | 352 690.00 |
DZ Fixed asset liabilities and related accounts | | 105 413.00 | | |
EA Other liabilities | 1 129 405.00 | 1 822 259.00 | | 1 129 405.00 |
EB Prepaid income (2) | -11 085.00 | -8 722.00 | | -11 085.00 |
EC TOTAL (IV) | 2 461 579.00 | 3 289 599.00 | | 2 461 579.00 |
EE Grand total (I to V) | 2 021 471.00 | 2 832 137.00 | | 2 021 471.00 |
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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 | 9 704 671.00 | | 9 704 671.00 | 9 704 671.00 |
FG Production sold - services | 9 387.00 | | 9 387.00 | 9 387.00 |
FJ Net sales | 9 714 057.00 | | 9 714 057.00 | 9 714 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FQ Other income | | | 10 232.00 | |
FR Total operating income (I) | | | 9 730 107.00 | |
FS Purchases of goods (including customs duties) | | | 6 920 145.00 | |
FT Inventory change (goods) | | | -43 901.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FV Inventory change (raw materials and supplies) | | | -4 911.00 | |
FW Other purchases and external expenses | | | 1 776 461.00 | |
FX Taxes, duties, and similar payments | | | 79 731.00 | |
FY Salaries and Wages | | | 931 495.00 | |
FZ Social Security Contributions | | | 391 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -80.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 389 365.00 | |
GF Total Operating Expenses (II) | | | 10 600 626.00 | |
GG - OPERATING RESULT (I - II) | | | -870 518.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 367.00 | 734 891.00 | | 20 367.00 |
HC Reversals of provisions and transfers of expenses | 772.00 | 2 109.00 | | 772.00 |
HD Total exceptional income (VII) | 21 139.00 | 737 000.00 | | 21 139.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 20 367.00 | 734 891.00 | | 20 367.00 |
HG Exceptional depreciation and provisions | 12 382.00 | 7 932.00 | | 12 382.00 |
HH Total exceptional expenses (VIII) | 32 749.00 | 744 323.00 | | 32 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 610.00 | -7 323.00 | | -11 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 751 249.00 | 10 056 620.00 | | 9 751 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 639 135.00 | 10 950 250.00 | | 10 639 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 886.00 | -893 630.00 | | -887 886.00 |
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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 | 2 288 019.00 | | 202 269.00 | 2 288 019.00 |
I4 DECREASES Grand Total | | 178 992.00 | 2 311 296.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 992.00 | 2 299 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 363.00 | | 202 269.00 | 2 276 363.00 |
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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 | 1 078 008.00 | 159 520.00 | 62 955.00 | 1 078 008.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 352.00 | 159 520.00 | 62 955.00 | 1 066 352.00 |
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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 | 19 094.00 | 12 382.00 | 772.00 | 19 094.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 591.00 | | | 43 591.00 |
6T Receivables | 8 006.00 | -80.00 | | 8 006.00 |
7B Total provisions for depreciation | 8 006.00 | -80.00 | | 8 006.00 |
7C Grand total | 70 691.00 | 12 302.00 | 772.00 | 70 691.00 |
UE of which provisions and reversals: - Operating | | -80.00 | | |
UJ - Exceptional | | 12 382.00 | 772.00 | |
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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 | 832 533.00 | 832 533.00 | | 832 533.00 |
8C Staff and Related Accounts | 137 806.00 | 137 806.00 | | 137 806.00 |
8D Social Security and Other Social Organizations | 171 229.00 | 171 229.00 | | 171 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | -11 085.00 | -11 085.00 | | -11 085.00 |
UX Other trade receivables | 49 476.00 | | | 49 476.00 |
UY Staff and related accounts | 1 996.00 | | | 1 996.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VA Doubtful or disputed receivables | 8 571.00 | | | 8 571.00 |
VB VAT | 93 692.00 | | | 93 692.00 |
VC Group and associates | 535.00 | | | 535.00 |
VG Loans with a maturity of up to one year at origin | 158 037.00 | 158 037.00 | | 158 037.00 |
VI Group and Associates | 1 129 085.00 | 1 129 085.00 | | 1 129 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 624.00 | 42 624.00 | | 42 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 289.00 | | | 119 289.00 |
VS Prepaid expenses | 6 330.00 | | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 482.00 | 280 482.00 | | 280 482.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 579.00 | 2 461 579.00 | | 2 461 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
