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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 | 112 850.00 | 86 650.00 | 26 200.00 | 112 850.00 |
AN Land | 428 784.00 | 163 792.00 | 264 992.00 | 428 784.00 |
AR Technical installations, industrial equipment and tools | 895 374.00 | 554 580.00 | 340 794.00 | 895 374.00 |
AT Other tangible assets | 101 419.00 | 30 529.00 | 70 890.00 | 101 419.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 553 507.00 | 835 551.00 | 717 956.00 | 1 553 507.00 |
BL Raw materials, supplies | 19 202.00 | | 19 202.00 | 19 202.00 |
BX Customers and related accounts | 794 129.00 | 24 122.00 | 770 007.00 | 794 129.00 |
BZ Other receivables | 263 291.00 | | 263 291.00 | 263 291.00 |
CF Cash and cash equivalents | 249 613.00 | | 249 613.00 | 249 613.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 1 331 165.00 | 24 122.00 | 1 307 043.00 | 1 331 165.00 |
CO Grand total (0 to V) | 2 884 672.00 | 859 673.00 | 2 024 999.00 | 2 884 672.00 |
CP Shares due in less than one year | 15 080.00 | | | 15 080.00 |
CR Shares due in more than one year | 71 262.00 | | | 71 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 465.00 | 2 465.00 | | 2 465.00 |
DH Retained earnings | -203 712.00 | -51 216.00 | | -203 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 970.00 | -152 497.00 | | -45 970.00 |
DL TOTAL (I) | 252 783.00 | 298 753.00 | | 252 783.00 |
DU Loans and Debts from Credit Institutions (3) | 257 714.00 | 356 321.00 | | 257 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 577.00 | 332 371.00 | | 330 577.00 |
DX Trade payables and related accounts | 439 283.00 | 153 027.00 | | 439 283.00 |
DY Tax and social security liabilities | 170 147.00 | 93 768.00 | | 170 147.00 |
DZ Fixed asset liabilities and related accounts | 136 726.00 | | | 136 726.00 |
EA Other liabilities | 437 769.00 | 109 899.00 | | 437 769.00 |
EC TOTAL (IV) | 1 772 216.00 | 1 045 386.00 | | 1 772 216.00 |
EE Grand total (I to V) | 2 024 999.00 | 1 344 138.00 | | 2 024 999.00 |
EG Accrued income and payables due within one year | 1 667 216.00 | 880 386.00 | | 1 667 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 366.00 | 130 496.00 | | 92 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 823 573.00 | | 823 573.00 | 823 573.00 |
FG Production sold - services | 530 602.00 | | 530 602.00 | 530 602.00 |
FJ Net sales | 1 354 174.00 | | 1 354 174.00 | 1 354 174.00 |
FN Capitalized production | | | 115 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 471 697.00 | |
FU Purchases of raw materials and other supplies | | | 596 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 513 114.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 156 133.00 | |
FZ Social Security Contributions | | | 62 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 495 592.00 | |
GG - OPERATING RESULT (I - II) | | | -23 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 17 147.00 | |
GU Total financial expenses (VI) | | | 17 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 12 739.00 | | 2 200.00 |
HA Exceptional income from management transactions | 7 527.00 | 4 110.00 | | 7 527.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 47 527.00 | 4 110.00 | | 47 527.00 |
HE Exceptional expenses on management operations | 7 367.00 | 4 191.00 | | 7 367.00 |
HF Exceptional expenses on capital transactions | 47 046.00 | | | 47 046.00 |
HH Total exceptional expenses (VIII) | 54 413.00 | 4 191.00 | | 54 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 886.00 | -81.00 | | -6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 183.00 | 916 617.00 | | 1 521 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 152.00 | 1 069 113.00 | | 1 567 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 970.00 | -152 497.00 | | -45 970.00 |
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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 | 1 504 402.00 | | 119 517.00 | 1 504 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | 70 412.00 | 1 553 507.00 | |
IO DECREASES Total including other intangible assets | | | 112 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 412.00 | 1 425 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 850.00 | | | 112 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 472.00 | | 119 517.00 | 1 376 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 702 030.00 | 156 887.00 | 23 366.00 | 702 030.00 |
PE DEPRECIATION Total including other intangible assets | 75 365.00 | 11 285.00 | | 75 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 665.00 | 145 602.00 | 23 366.00 | 626 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 122.00 | | | 24 122.00 |
7B Total provisions for depreciation | 24 122.00 | | | 24 122.00 |
7C Grand total | 24 122.00 | | | 24 122.00 |
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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 | 439 283.00 | 439 283.00 | | 439 283.00 |
8C Staff and Related Accounts | 26 609.00 | 26 609.00 | | 26 609.00 |
8D Social Security and Other Social Organizations | 58 972.00 | 58 972.00 | | 58 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 726.00 | 136 726.00 | | 136 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 769.00 | 437 769.00 | | 437 769.00 |
UT Other financial assets | 15 080.00 | 15 080.00 | | 15 080.00 |
UX Other trade receivables | 765 226.00 | 765 226.00 | | 765 226.00 |
VA Doubtful or disputed receivables | 28 903.00 | | 28 903.00 | 28 903.00 |
VB VAT | 48 492.00 | 48 492.00 | | 48 492.00 |
VC Group and associates | 68 007.00 | 68 007.00 | | 68 007.00 |
VG Loans with a maturity of up to one year at origin | 92 714.00 | 92 714.00 | | 92 714.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
VI Group and Associates | 330 577.00 | 330 577.00 | | 330 577.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 42 359.00 | | 42 359.00 | 42 359.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 111.00 | 104 111.00 | | 104 111.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 430.00 | 1 006 168.00 | 71 262.00 | 1 077 430.00 |
VW VAT | 82 087.00 | 82 087.00 | | 82 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 216.00 | 1 667 216.00 | 105 000.00 | 1 772 216.00 |
