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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 479.00 | | 94 479.00 | 94 479.00 |
AP Buildings | 425 750.00 | 214 340.00 | 211 409.00 | 425 750.00 |
AT Other tangible assets | 4 570 310.00 | 2 219 605.00 | 2 350 706.00 | 4 570 310.00 |
BH Other financial assets | 703 091.00 | | 703 091.00 | 703 091.00 |
BJ TOTAL (I) | 5 793 629.00 | 2 433 945.00 | 3 359 684.00 | 5 793 629.00 |
BX Customers and related accounts | 2 291 512.00 | | 2 291 512.00 | 2 291 512.00 |
BZ Other receivables | 628 722.00 | | 628 722.00 | 628 722.00 |
CF Cash and cash equivalents | 425 880.00 | | 425 880.00 | 425 880.00 |
CH Prepaid expenses | 736 744.00 | | 736 744.00 | 736 744.00 |
CJ TOTAL (II) | 4 082 858.00 | | 4 082 858.00 | 4 082 858.00 |
CO Grand total (0 to V) | 9 876 487.00 | 2 433 945.00 | 7 442 542.00 | 9 876 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 344.00 | 8 000.00 | | 9 344.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -383 417.00 | -499 086.00 | | -383 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 718.00 | -308 867.00 | | -22 718.00 |
DK Regulated provisions | 488 740.00 | 391 630.00 | | 488 740.00 |
DL TOTAL (I) | 92 748.00 | -407 523.00 | | 92 748.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520 396.00 | 5 085 975.00 | | 4 520 396.00 |
DX Trade payables and related accounts | 1 932 298.00 | 1 809 344.00 | | 1 932 298.00 |
DY Tax and social security liabilities | 270 042.00 | 255 687.00 | | 270 042.00 |
EA Other liabilities | 342 692.00 | | | 342 692.00 |
EB Prepaid income (2) | 283 992.00 | 283 056.00 | | 283 992.00 |
EC TOTAL (IV) | 7 349 794.00 | 7 434 061.00 | | 7 349 794.00 |
EE Grand total (I to V) | 7 442 542.00 | 7 026 538.00 | | 7 442 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 754 901.00 | |
FJ Net sales | | | 4 754 901.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 754 904.00 | |
FW Other purchases and external expenses | | | 3 551 940.00 | |
FX Taxes, duties, and similar payments | | | 616 979.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 352.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 4 665 601.00 | |
GG - OPERATING RESULT (I - II) | | | 89 302.00 | |
GL Other interest and similar income | | | 56 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56 390.00 | |
GR Interest and similar expenses | | | 65 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 97 109.00 | 97 109.00 | | 97 109.00 |
HH Total exceptional expenses (VIII) | 97 109.00 | 97 109.00 | | 97 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 109.00 | -97 109.00 | | -97 109.00 |
HK Income tax | 5 929.00 | -138 304.00 | | 5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 294.00 | 4 253 282.00 | | 4 811 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 012.00 | 4 562 149.00 | | 4 834 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 718.00 | -308 867.00 | | -22 718.00 |
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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 | 5 765 723.00 | | | 5 765 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 091.00 | |
I4 DECREASES Grand Total | | | 5 793 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 090 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062 632.00 | | | 5 062 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 091.00 | | | 703 091.00 |
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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 | 1 938 593.00 | 495 352.00 | | 1 938 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 593.00 | 495 352.00 | | 1 938 593.00 |
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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 | 391 630.00 | 97 109.00 | | 391 630.00 |
7C Grand total | 391 630.00 | 97 109.00 | | 391 630.00 |
UJ - Exceptional | | 97 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 739.00 | | | 228 739.00 |
8B Suppliers and Related Accounts | 1 932 298.00 | 1 932 298.00 | | 1 932 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 692.00 | 342 692.00 | | 342 692.00 |
8L Deferred income | 283 992.00 | 283 992.00 | | 283 992.00 |
UT Other financial assets | 703 091.00 | | | 703 091.00 |
UX Other trade receivables | 2 291 512.00 | | | 2 291 512.00 |
VB VAT | 244 033.00 | | | 244 033.00 |
VC Group and associates | 240 227.00 | | | 240 227.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 4 291 656.00 | 4 291 656.00 | | 4 291 656.00 |
VN Other taxes, similar payments | 1 777.00 | | | 1 777.00 |
VP Miscellaneous | 19 756.00 | | | 19 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 042.00 | 270 042.00 | | 270 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 930.00 | | | 122 930.00 |
VS Prepaid expenses | 736 744.00 | | | 736 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 069.00 | 3 656 978.00 | 703 091.00 | 4 360 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 349 794.00 | 7 121 055.00 | | 7 349 794.00 |
