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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 346 209.00 | 244 821.00 | 1 101 388.00 | 1 346 209.00 |
AR Technical installations, industrial equipment and tools | 503 265.00 | 108 964.00 | 394 301.00 | 503 265.00 |
AT Other tangible assets | 182 106.00 | 38 220.00 | 143 886.00 | 182 106.00 |
AX Advances and down payments | 2 388.00 | | 2 388.00 | 2 388.00 |
BH Other financial assets | 147 559.00 | | 147 559.00 | 147 559.00 |
BJ TOTAL (I) | 2 181 527.00 | 392 004.00 | 1 789 522.00 | 2 181 527.00 |
BT Goods | 757 509.00 | 1 004.00 | 756 505.00 | 757 509.00 |
BX Customers and related accounts | 2 274.00 | 153.00 | 2 121.00 | 2 274.00 |
BZ Other receivables | 104 214.00 | 1 461.00 | 102 753.00 | 104 214.00 |
CF Cash and cash equivalents | 47 991.00 | | 47 991.00 | 47 991.00 |
CH Prepaid expenses | 56 495.00 | | 56 495.00 | 56 495.00 |
CJ TOTAL (II) | 968 484.00 | 2 618.00 | 965 866.00 | 968 484.00 |
CO Grand total (0 to V) | 3 150 011.00 | 394 623.00 | 2 755 388.00 | 3 150 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 470.00 | 100 000.00 | | 1 038 470.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DH Retained earnings | -2 092.00 | -70 298.00 | | -2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 099.00 | -631 225.00 | | -850 099.00 |
DK Regulated provisions | 6 931.00 | 2 285.00 | | 6 931.00 |
DL TOTAL (I) | 193 217.00 | -599 237.00 | | 193 217.00 |
DQ Provisions for Expenses | 9 446.00 | 1 454.00 | | 9 446.00 |
DR TOTAL (IV) | 9 446.00 | 1 454.00 | | 9 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 721.00 | 1 801 099.00 | | 1 677 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 669.00 | 1 409 206.00 | | 355 669.00 |
DX Trade payables and related accounts | 296 660.00 | 320 162.00 | | 296 660.00 |
DY Tax and social security liabilities | 198 897.00 | 97 121.00 | | 198 897.00 |
DZ Fixed asset liabilities and related accounts | 22 708.00 | 228 725.00 | | 22 708.00 |
EA Other liabilities | 1 070.00 | 590.00 | | 1 070.00 |
EC TOTAL (IV) | 2 552 725.00 | 3 856 903.00 | | 2 552 725.00 |
EE Grand total (I to V) | 2 755 388.00 | 3 259 119.00 | | 2 755 388.00 |
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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 | 4 628 859.00 | | 4 628 859.00 | 4 628 859.00 |
FG Production sold - services | 147 270.00 | | 147 270.00 | 147 270.00 |
FJ Net sales | 4 776 130.00 | | 4 776 130.00 | 4 776 130.00 |
FO Operating subsidies | | | 31 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 4 308.00 | |
FR Total operating income (I) | | | 4 820 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 724.00 | |
FT Inventory change (goods) | | | -76 810.00 | |
FW Other purchases and external expenses | | | 1 288 992.00 | |
FX Taxes, duties, and similar payments | | | 102 804.00 | |
FY Salaries and Wages | | | 783 856.00 | |
FZ Social Security Contributions | | | 287 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 610.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 5 649 453.00 | |
GG - OPERATING RESULT (I - II) | | | -828 561.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 45 600.00 | |
GU Total financial expenses (VI) | | | 45 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HB Exceptional income from capital transactions | 884.00 | | | 884.00 |
HC Reversals of provisions and transfers of expenses | 2 709.00 | | | 2 709.00 |
HD Total exceptional income (VII) | 4 427.00 | | | 4 427.00 |
HE Exceptional expenses on management operations | 3 193.00 | | | 3 193.00 |
HF Exceptional expenses on capital transactions | 15 286.00 | | | 15 286.00 |
HG Exceptional depreciation and provisions | 4 694.00 | 2 285.00 | | 4 694.00 |
HH Total exceptional expenses (VIII) | 23 174.00 | 2 285.00 | | 23 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 747.00 | -2 285.00 | | -18 747.00 |
HK Income tax | -42 803.00 | -16 474.00 | | -42 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 324.00 | 1 135 750.00 | | 4 825 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 423.00 | 1 766 975.00 | | 5 675 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 099.00 | -631 225.00 | | -850 099.00 |
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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 | 2 134 930.00 | | 65 726.00 | 2 134 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 147 559.00 | |
I4 DECREASES Grand Total | | 19 129.00 | 2 181 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 995.00 | 2 033 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 736.00 | | 58 226.00 | 1 992 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 193.00 | | 7 500.00 | 142 193.00 |
NC DECREASES Transfers to advances and down payments | 2 388.00 | | | 2 388.00 |
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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 | 82 020.00 | 311 694.00 | 1 709.00 | 82 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 020.00 | 311 694.00 | 1 709.00 | 82 020.00 |
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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 | 2 286.00 | 4 604.00 | 48.00 | 2 286.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 454.00 | 10 702.00 | 2 710.00 | 1 454.00 |
6N Inventories and work in progress | 40.00 | 1 004.00 | 40.00 | 40.00 |
6T Receivables | | 153.00 | | |
6X Other provisions for depreciation | | 1 461.00 | | |
7B Total provisions for depreciation | 40.00 | 2 616.00 | 40.00 | 40.00 |
7C Grand total | 3 779.00 | 16 014.00 | 2 796.00 | 3 779.00 |
UE of which provisions and reversals: - Operating | | 11 228.00 | 1 494.00 | |
UJ - Exceptional | | 4 694.00 | 1 304.00 | |
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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 | 296 660.00 | 296 660.00 | | 296 660.00 |
8C Staff and Related Accounts | 66 722.00 | 66 722.00 | | 66 722.00 |
8D Social Security and Other Social Organizations | 56 945.00 | 56 945.00 | | 56 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 708.00 | 22 708.00 | | 22 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 147 559.00 | | | 147 559.00 |
UX Other trade receivables | 1 846.00 | | | 1 846.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VB VAT | 22 482.00 | | | 22 482.00 |
VC Group and associates | 28 750.00 | | | 28 750.00 |
VG Loans with a maturity of up to one year at origin | 3 989.00 | 3 989.00 | | 3 989.00 |
VH Loans with a maturity of more than one year at origin | 1 673 731.00 | 170 556.00 | 706 682.00 | 1 673 731.00 |
VI Group and Associates | 355 669.00 | 355 669.00 | | 355 669.00 |
VK Loans repaid during the year | 126 269.00 | | | 126 269.00 |
VP Miscellaneous | 31 778.00 | | | 31 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 857.00 | 47 857.00 | | 47 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 629.00 | | | 20 629.00 |
VS Prepaid expenses | 56 495.00 | | | 56 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 543.00 | 162 984.00 | 147 559.00 | 310 543.00 |
VW VAT | 27 373.00 | 27 373.00 | | 27 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 725.00 | 1 049 549.00 | 706 682.00 | 2 552 725.00 |
