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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 | 33 000.00 | 1 936.00 | 31 064.00 | 33 000.00 |
AJ Other Intangible Assets | 20 241.00 | 20 241.00 | | 20 241.00 |
AP Buildings | 7 709 744.00 | 2 024 235.00 | 5 685 510.00 | 7 709 744.00 |
AR Technical installations, industrial equipment and tools | 1 201 249.00 | 919 622.00 | 281 626.00 | 1 201 249.00 |
AT Other tangible assets | 362 399.00 | 266 353.00 | 96 046.00 | 362 399.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 218.00 | | 116 218.00 | 116 218.00 |
BJ TOTAL (I) | 9 442 851.00 | 3 232 387.00 | 6 210 464.00 | 9 442 851.00 |
BT Goods | 17 852.00 | | 17 852.00 | 17 852.00 |
BX Customers and related accounts | 37 564.00 | | 37 564.00 | 37 564.00 |
BZ Other receivables | 551 653.00 | | 551 653.00 | 551 653.00 |
CF Cash and cash equivalents | 44 988.00 | | 44 988.00 | 44 988.00 |
CH Prepaid expenses | 157 477.00 | | 157 477.00 | 157 477.00 |
CJ TOTAL (II) | 809 534.00 | | 809 534.00 | 809 534.00 |
CO Grand total (0 to V) | 10 252 385.00 | 3 232 387.00 | 7 019 998.00 | 10 252 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -2 568 095.00 | -2 234 247.00 | | -2 568 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 105.00 | -333 848.00 | | -105 105.00 |
DL TOTAL (I) | -2 635 700.00 | -2 530 595.00 | | -2 635 700.00 |
DP Provisions for Risks | 73 705.00 | 73 705.00 | | 73 705.00 |
DR TOTAL (IV) | 73 705.00 | 73 705.00 | | 73 705.00 |
DU Loans and Debts from Credit Institutions (3) | 7 073 191.00 | 7 033 094.00 | | 7 073 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 000.00 | 1 650 000.00 | | 1 360 000.00 |
DX Trade payables and related accounts | 682 752.00 | 729 593.00 | | 682 752.00 |
DY Tax and social security liabilities | 228 189.00 | 202 430.00 | | 228 189.00 |
DZ Fixed asset liabilities and related accounts | 16 044.00 | 14 885.00 | | 16 044.00 |
EA Other liabilities | 77 696.00 | 129 879.00 | | 77 696.00 |
EB Prepaid income (2) | 144 121.00 | 154 240.00 | | 144 121.00 |
EC TOTAL (IV) | 9 581 992.00 | 9 914 120.00 | | 9 581 992.00 |
EE Grand total (I to V) | 7 019 998.00 | 7 457 230.00 | | 7 019 998.00 |
EG Accrued income and payables due within one year | 9 581 992.00 | | | 9 581 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 748.00 | | | 44 748.00 |
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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 | | | 504 269.00 | |
FG Production sold - services | | | 3 458 037.00 | |
FJ Net sales | | | 3 962 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 171.00 | |
FQ Other income | | | 5 631.00 | |
FR Total operating income (I) | | | 3 995 108.00 | |
FS Purchases of goods (including customs duties) | | | 101 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 258.00 | |
FW Other purchases and external expenses | | | 1 025 457.00 | |
FX Taxes, duties, and similar payments | | | 13 394.00 | |
FY Salaries and Wages | | | 504 933.00 | |
FZ Social Security Contributions | | | 181 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 015.00 | |
GE Other Expenses | | | 109 620.00 | |
GF Total Operating Expenses (II) | | | 3 944 633.00 | |
GG - OPERATING RESULT (I - II) | | | 50 475.00 | |
GR Interest and similar expenses | | | 154 380.00 | |
GU Total financial expenses (VI) | | | 154 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 171.00 | | | 27 171.00 |
A4 Equity method investments | 103 350.00 | | | 103 350.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 215.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 215.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 108.00 | 4 010 493.00 | | 3 995 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 212.00 | 4 344 341.00 | | 4 100 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 105.00 | -333 847.00 | | -105 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10.00 | 8.00 | 5.00 | 10.00 |
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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 | 73 705.00 | | | 73 705.00 |
7C Grand total | 73 705.00 | | | 73 705.00 |
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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 | 682 752.00 | 682 752.00 | | 682 752.00 |
8D Social Security and Other Social Organizations | 98 650.00 | 98 650.00 | | 98 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 044.00 | 16 044.00 | | 16 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 780.00 | 54 780.00 | | 54 780.00 |
8L Deferred income | 144 121.00 | 144 121.00 | | 144 121.00 |
UT Other financial assets | 116 218.00 | | | 116 218.00 |
UX Other trade receivables | 37 564.00 | | | 37 564.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
UZ Social Security, other social security organizations | 4 454.00 | | | 4 454.00 |
VC Group and associates | 292 985.00 | | | 292 985.00 |
VG Loans with a maturity of up to one year at origin | 7 073 191.00 | 7 073 191.00 | | 7 073 191.00 |
VI Group and Associates | 1 382 930.00 | 1 382 930.00 | | 1 382 930.00 |
VP Miscellaneous | 117 589.00 | | | 117 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 956.00 | | | 135 956.00 |
VS Prepaid expenses | 157 477.00 | | | 157 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 912.00 | 856 695.00 | 6 217.00 | 862 912.00 |
VW VAT | 129 525.00 | 129 525.00 | | 129 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 581 992.00 | 9 581 992.00 | | 9 581 992.00 |
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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 | 13.00 | | | 13.00 |
