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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AH Goodwill | 91 469.00 | 78 124.00 | 13 345.00 | 91 469.00 |
AN Land | 299 729.00 | 299 729.00 | | 299 729.00 |
AR Technical installations, industrial equipment and tools | 111 649.00 | 104 440.00 | 7 210.00 | 111 649.00 |
AT Other tangible assets | 362 735.00 | 331 475.00 | 31 260.00 | 362 735.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 867 812.00 | 815 975.00 | 51 837.00 | 867 812.00 |
BT Goods | 159 938.00 | | 159 938.00 | 159 938.00 |
BX Customers and related accounts | 143 222.00 | | 143 222.00 | 143 222.00 |
BZ Other receivables | 216 694.00 | | 216 694.00 | 216 694.00 |
CF Cash and cash equivalents | 217 846.00 | | 217 846.00 | 217 846.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 743 578.00 | | 743 578.00 | 743 578.00 |
CO Grand total (0 to V) | 1 611 390.00 | 815 975.00 | 795 416.00 | 1 611 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 352.00 | 572 352.00 | | 572 352.00 |
DC Revaluation differences | 64 455.00 | 64 455.00 | | 64 455.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 141 421.00 | 141 421.00 | | 141 421.00 |
DH Retained earnings | -951 181.00 | -123 731.00 | | -951 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 312.00 | -827 451.00 | | -49 312.00 |
DL TOTAL (I) | -218 425.00 | -169 113.00 | | -218 425.00 |
DP Provisions for Risks | 24 460.00 | 24 460.00 | | 24 460.00 |
DQ Provisions for Expenses | 11 101.00 | 8 511.00 | | 11 101.00 |
DR TOTAL (IV) | 35 561.00 | 32 971.00 | | 35 561.00 |
DS Convertible Bond Issues | 68.00 | | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 164 109.00 | 1 567.00 | | 164 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 273.00 | | | 312 273.00 |
DX Trade payables and related accounts | 346 325.00 | 438 263.00 | | 346 325.00 |
DY Tax and social security liabilities | 143 382.00 | 68 627.00 | | 143 382.00 |
DZ Fixed asset liabilities and related accounts | 3 358.00 | 1 763.00 | | 3 358.00 |
EA Other liabilities | 8 764.00 | 8 487.00 | | 8 764.00 |
EC TOTAL (IV) | 978 279.00 | 518 707.00 | | 978 279.00 |
EE Grand total (I to V) | 795 416.00 | 382 565.00 | | 795 416.00 |
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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 | 2 280 493.00 | | 2 280 493.00 | 2 280 493.00 |
FG Production sold - services | 118 333.00 | | 118 333.00 | 118 333.00 |
FJ Net sales | 2 398 826.00 | | 2 398 826.00 | 2 398 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 115.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 429 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 829.00 | |
FT Inventory change (goods) | | | -35 972.00 | |
FW Other purchases and external expenses | | | 274 268.00 | |
FX Taxes, duties, and similar payments | | | 15 722.00 | |
FY Salaries and Wages | | | 188 170.00 | |
FZ Social Security Contributions | | | 48 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 417 467.00 | |
GG - OPERATING RESULT (I - II) | | | 12 508.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 017.00 | | | 28 017.00 |
HC Reversals of provisions and transfers of expenses | | 5 690.00 | | |
HD Total exceptional income (VII) | 28 017.00 | 5 690.00 | | 28 017.00 |
HE Exceptional expenses on management operations | 86 516.00 | | | 86 516.00 |
HF Exceptional expenses on capital transactions | | 5 690.00 | | |
HG Exceptional depreciation and provisions | 2 590.00 | 498 664.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 89 106.00 | 504 354.00 | | 89 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 090.00 | -498 664.00 | | -61 090.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 992.00 | 2 523 646.00 | | 2 457 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 304.00 | 3 351 097.00 | | 2 507 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 312.00 | -827 451.00 | | -49 312.00 |
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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 | 822 498.00 | | 45 314.00 | 822 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 867 812.00 | |
IO DECREASES Total including other intangible assets | | | 93 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 675.00 | | | 93 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 800.00 | | 45 314.00 | 728 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 322 933.00 | 35 460.00 | 9 305.00 | 322 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 305.00 | 9 305.00 | |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 727.00 | 26 155.00 | | 320 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 971.00 | 2 590.00 | | 32 971.00 |
6A on fixed assets – intangible | 91 469.00 | | 13 345.00 | 91 469.00 |
6E on fixed assets – tangible | 401 505.00 | | 12 741.00 | 401 505.00 |
6N Inventories and work in progress | 15 119.00 | | 15 119.00 | 15 119.00 |
7B Total provisions for depreciation | 508 093.00 | | 41 205.00 | 508 093.00 |
7C Grand total | 541 064.00 | 2 590.00 | 41 205.00 | 541 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 346 325.00 | 346 325.00 | | 346 325.00 |
8C Staff and Related Accounts | 28 865.00 | 28 865.00 | | 28 865.00 |
8D Social Security and Other Social Organizations | 59 697.00 | 59 697.00 | | 59 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 142 185.00 | | | 142 185.00 |
UY Staff and related accounts | 11 500.00 | | | 11 500.00 |
UZ Social Security, other social security organizations | 10 656.00 | | | 10 656.00 |
VA Doubtful or disputed receivables | 1 037.00 | | | 1 037.00 |
VB VAT | 75 678.00 | | | 75 678.00 |
VC Group and associates | 32 723.00 | | | 32 723.00 |
VG Loans with a maturity of up to one year at origin | 164 109.00 | 164 109.00 | | 164 109.00 |
VI Group and Associates | 312 273.00 | 312 273.00 | | 312 273.00 |
VM Income taxes | 21 928.00 | | | 21 928.00 |
VN Other taxes, similar payments | 22 408.00 | | | 22 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 958.00 | 13 958.00 | | 13 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 801.00 | | | 41 801.00 |
VS Prepaid expenses | 5 879.00 | | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 818.00 | 365 795.00 | 23.00 | 365 818.00 |
VW VAT | 40 863.00 | 40 863.00 | | 40 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 279.00 | 978 279.00 | | 978 279.00 |
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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 | 10.00 | | | 10.00 |
