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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 | 37 044.00 | 25 503.00 | 11 541.00 | 37 044.00 |
AN Land | 172 325.00 | 27 091.00 | 145 233.00 | 172 325.00 |
AP Buildings | 60 695.00 | 13 068.00 | 47 627.00 | 60 695.00 |
AR Technical installations, industrial equipment and tools | 96 654.00 | 52 286.00 | 44 368.00 | 96 654.00 |
AT Other tangible assets | 1 781 599.00 | 480 923.00 | 1 300 677.00 | 1 781 599.00 |
BH Other financial assets | 67 774.00 | | 67 774.00 | 67 774.00 |
BJ TOTAL (I) | 2 216 091.00 | 598 871.00 | 1 617 219.00 | 2 216 091.00 |
BL Raw materials, supplies | 28 133.00 | | 28 133.00 | 28 133.00 |
BT Goods | 452 713.00 | | 452 713.00 | 452 713.00 |
BX Customers and related accounts | 70 142.00 | | 70 142.00 | 70 142.00 |
BZ Other receivables | 285 621.00 | | 285 621.00 | 285 621.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 841 142.00 | | 841 142.00 | 841 142.00 |
CO Grand total (0 to V) | 3 057 233.00 | 598 871.00 | 2 458 362.00 | 3 057 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430 260.00 | | | -1 430 260.00 |
DJ Investment subsidies | 502.00 | | | 502.00 |
DK Regulated provisions | 104 381.00 | | | 104 381.00 |
DL TOTAL (I) | -1 323 876.00 | | | -1 323 876.00 |
DP Provisions for Risks | 1 053.00 | | | 1 053.00 |
DR TOTAL (IV) | 1 053.00 | | | 1 053.00 |
DU Loans and Debts from Credit Institutions (3) | 206 596.00 | | | 206 596.00 |
DW Advances and down payments received on current orders | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 589 915.00 | | | 589 915.00 |
DY Tax and social security liabilities | 277 034.00 | | | 277 034.00 |
DZ Fixed asset liabilities and related accounts | 7 970.00 | | | 7 970.00 |
EA Other liabilities | 2 698 710.00 | | | 2 698 710.00 |
EB Prepaid income (2) | 5.00 | | | 5.00 |
EC TOTAL (IV) | 3 781 185.00 | | | 3 781 185.00 |
EE Grand total (I to V) | 2 458 362.00 | | | 2 458 362.00 |
EG Accrued income and payables due within one year | 3 781 185.00 | | | 3 781 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 596.00 | | | 206 596.00 |
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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 | 6 623 097.00 | | 6 623 097.00 | 6 623 097.00 |
FG Production sold - services | 108 130.00 | | 108 130.00 | 108 130.00 |
FJ Net sales | 6 731 228.00 | | 6 731 228.00 | 6 731 228.00 |
FO Operating subsidies | | | 6 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 637.00 | |
FQ Other income | | | 45 199.00 | |
FR Total operating income (I) | | | 6 795 825.00 | |
FS Purchases of goods (including customs duties) | | | 5 128 947.00 | |
FT Inventory change (goods) | | | -25 875.00 | |
FU Purchases of raw materials and other supplies | | | 34 694.00 | |
FV Inventory change (raw materials and supplies) | | | -13 188.00 | |
FW Other purchases and external expenses | | | 1 587 076.00 | |
FX Taxes, duties, and similar payments | | | 41 570.00 | |
FY Salaries and Wages | | | 741 786.00 | |
FZ Social Security Contributions | | | 302 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 864.00 | |
GE Other Expenses | | | 252 827.00 | |
GF Total Operating Expenses (II) | | | 8 208 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412 494.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 14 607.00 | |
GU Total financial expenses (VI) | | | 14 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 637.00 | | | 12 637.00 |
HB Exceptional income from capital transactions | 11 943.00 | | | 11 943.00 |
HC Reversals of provisions and transfers of expenses | 4 230.00 | | | 4 230.00 |
HD Total exceptional income (VII) | 16 173.00 | | | 16 173.00 |
HF Exceptional expenses on capital transactions | 11 882.00 | | | 11 882.00 |
HG Exceptional depreciation and provisions | 7 590.00 | | | 7 590.00 |
HH Total exceptional expenses (VIII) | 19 473.00 | | | 19 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 812 139.00 | | | 6 812 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 398.00 | | | 8 242 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430 260.00 | | | -1 430 260.00 |
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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 | 2 230 031.00 | | 5 225.00 | 2 230 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 67 774.00 | |
I4 DECREASES Grand Total | | 19 166.00 | 2 216 091.00 | |
IO DECREASES Total including other intangible assets | | | 37 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 140.00 | 2 111 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 044.00 | | | 37 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 187.00 | | 5 225.00 | 2 125 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 800.00 | | | 67 800.00 |
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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 | 448 265.00 | 157 864.00 | 7 258.00 | 448 265.00 |
PE DEPRECIATION Total including other intangible assets | 18 094.00 | 7 409.00 | | 18 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 171.00 | 150 455.00 | 7 258.00 | 430 171.00 |
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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 | 101 021.00 | 7 590.00 | 4 230.00 | 101 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 053.00 | | | 1 053.00 |
7C Grand total | 102 074.00 | 7 590.00 | 4 230.00 | 102 074.00 |
UJ - Exceptional | | 7 590.00 | 4 230.00 | |
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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 | 589 915.00 | 589 915.00 | | 589 915.00 |
8C Staff and Related Accounts | 110 377.00 | 110 377.00 | | 110 377.00 |
8D Social Security and Other Social Organizations | 131 961.00 | 131 961.00 | | 131 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 67 774.00 | | | 67 774.00 |
UX Other trade receivables | 70 142.00 | | | 70 142.00 |
UY Staff and related accounts | 5 532.00 | | | 5 532.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 255 506.00 | | | 255 506.00 |
VC Group and associates | 33 586.00 | | | 33 586.00 |
VG Loans with a maturity of up to one year at origin | 206 596.00 | 206 596.00 | | 206 596.00 |
VI Group and Associates | 2 698 710.00 | 2 698 710.00 | | 2 698 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 697.00 | 34 697.00 | | 34 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -10 806.00 | | | -10 806.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 070.00 | 360 296.00 | 67 774.00 | 428 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 185.00 | 3 781 185.00 | | 3 781 185.00 |
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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 | 34.00 | 40.00 | | 34.00 |
