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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 | 80 954.00 | | 80 954.00 | 80 954.00 |
AJ Other Intangible Assets | 26 931.00 | 31 344.00 | -4 413.00 | 26 931.00 |
AP Buildings | 190 389.00 | 33 305.00 | 157 084.00 | 190 389.00 |
AR Technical installations, industrial equipment and tools | 278 758.00 | 224 754.00 | 54 003.00 | 278 758.00 |
AT Other tangible assets | 258 774.00 | 197 004.00 | 61 769.00 | 258 774.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 835 807.00 | 486 408.00 | 349 399.00 | 835 807.00 |
BT Goods | 11 608.00 | | 11 608.00 | 11 608.00 |
BX Customers and related accounts | 13 533.00 | | 13 533.00 | 13 533.00 |
BZ Other receivables | 830 329.00 | | 830 329.00 | 830 329.00 |
CF Cash and cash equivalents | 11 942.00 | | 11 942.00 | 11 942.00 |
CH Prepaid expenses | 17 829.00 | | 17 829.00 | 17 829.00 |
CJ TOTAL (II) | 885 242.00 | | 885 242.00 | 885 242.00 |
CO Grand total (0 to V) | 1 721 050.00 | 486 408.00 | 1 234 641.00 | 1 721 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DH Retained earnings | -3 672 487.00 | -3 091 224.00 | | -3 672 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 237.00 | -581 262.00 | | -599 237.00 |
DL TOTAL (I) | -4 233 594.00 | -3 634 357.00 | | -4 233 594.00 |
DP Provisions for Risks | 482 000.00 | 399 000.00 | | 482 000.00 |
DR TOTAL (IV) | 482 000.00 | 399 000.00 | | 482 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 325.00 | 52 697.00 | | 53 325.00 |
DX Trade payables and related accounts | 569 936.00 | 599 239.00 | | 569 936.00 |
DY Tax and social security liabilities | 273 098.00 | 335 194.00 | | 273 098.00 |
EA Other liabilities | 4 088 220.00 | 3 323 265.00 | | 4 088 220.00 |
EB Prepaid income (2) | 1 654.00 | 717.00 | | 1 654.00 |
EC TOTAL (IV) | 4 986 235.00 | 4 311 114.00 | | 4 986 235.00 |
EE Grand total (I to V) | 1 234 641.00 | 1 075 757.00 | | 1 234 641.00 |
EG Accrued income and payables due within one year | 4 986 235.00 | 4 311 114.00 | | 4 986 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 925.00 | 51 297.00 | | 51 925.00 |
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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 | 387 519.00 | | 387 519.00 | 387 519.00 |
FG Production sold - services | 4 740 711.00 | | 4 740 711.00 | 4 740 711.00 |
FJ Net sales | 5 128 230.00 | | 5 128 230.00 | 5 128 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 448.00 | |
FQ Other income | | | 9 109.00 | |
FR Total operating income (I) | | | 5 216 788.00 | |
FS Purchases of goods (including customs duties) | | | 98 380.00 | |
FT Inventory change (goods) | | | -12 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 927 209.00 | |
FW Other purchases and external expenses | | | 2 350 257.00 | |
FX Taxes, duties, and similar payments | | | 61 460.00 | |
FY Salaries and Wages | | | 761 484.00 | |
FZ Social Security Contributions | | | 297 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 147 519.00 | |
GF Total Operating Expenses (II) | | | 5 765 305.00 | |
GG - OPERATING RESULT (I - II) | | | -548 517.00 | |
GR Interest and similar expenses | | | 50 652.00 | |
GU Total financial expenses (VI) | | | 50 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98 360.00 | 105 180.00 | | 98 360.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 788.00 | 5 533 315.00 | | 5 216 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 025.00 | 6 114 578.00 | | 5 816 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 237.00 | -581 262.00 | | -599 237.00 |
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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 | 677 701.00 | | | 677 701.00 |
I4 DECREASES Grand Total | | | 727 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 701.00 | | | 677 701.00 |
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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 | 485 166.00 | 46 479.00 | 75 581.00 | 485 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 166.00 | 46 479.00 | 75 581.00 | 485 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 000.00 | 83 000.00 | | 399 000.00 |
7C Grand total | 399 000.00 | 83 000.00 | | 399 000.00 |
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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 | 569 936.00 | 569 936.00 | | 569 936.00 |
8C Staff and Related Accounts | 154 781.00 | 154 781.00 | | 154 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
8L Deferred income | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 13 533.00 | | | 13 533.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
UZ Social Security, other social security organizations | 6 046.00 | | | 6 046.00 |
VC Group and associates | 593 711.00 | | | 593 711.00 |
VG Loans with a maturity of up to one year at origin | 53 325.00 | 53 325.00 | | 53 325.00 |
VI Group and Associates | 4 086 760.00 | 4 086 760.00 | | 4 086 760.00 |
VP Miscellaneous | 213 288.00 | | | 213 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 505.00 | | | 16 505.00 |
VS Prepaid expenses | 17 830.00 | | | 17 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 692.00 | 856 258.00 | 5 434.00 | 861 692.00 |
VW VAT | 118 318.00 | 118 318.00 | | 118 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 236.00 | 4 986 236.00 | | 4 986 236.00 |
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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 | 18.00 | | | 18.00 |
