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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 121 944.00 | 117 719.00 | 4 225.00 | 121 944.00 |
AP Buildings | 364 516.00 | 357 822.00 | 6 694.00 | 364 516.00 |
AR Technical installations, industrial equipment and tools | 76 187.00 | 67 318.00 | 8 869.00 | 76 187.00 |
AT Other tangible assets | 1 081 288.00 | 859 037.00 | 222 251.00 | 1 081 288.00 |
BJ TOTAL (I) | 1 683 931.00 | 1 410 545.00 | 273 386.00 | 1 683 931.00 |
BL Raw materials, supplies | | | | |
BT Goods | 228 942.00 | | 228 942.00 | 228 942.00 |
BX Customers and related accounts | 3 033.00 | 1 583.00 | 1 450.00 | 3 033.00 |
BZ Other receivables | 786 049.00 | | 786 049.00 | 786 049.00 |
CF Cash and cash equivalents | 533 382.00 | | 533 382.00 | 533 382.00 |
CJ TOTAL (II) | 1 551 406.00 | 1 583.00 | 1 549 823.00 | 1 551 406.00 |
CO Grand total (0 to V) | 3 235 337.00 | 1 412 128.00 | 1 823 209.00 | 3 235 337.00 |
CU Other investments | 858.00 | | 858.00 | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | 15 360.00 | | 15 360.00 |
DB Share, merger, contribution premiums, etc. | 362 947.00 | 362 947.00 | | 362 947.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -636 939.00 | | | -636 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 128.00 | -636 939.00 | | -404 128.00 |
DL TOTAL (I) | -661 236.00 | -257 108.00 | | -661 236.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 684.00 | 1 397 548.00 | | 271 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 363.00 | 1 382 623.00 | | 1 668 363.00 |
DX Trade payables and related accounts | 446 629.00 | 303 487.00 | | 446 629.00 |
DY Tax and social security liabilities | 70 235.00 | 99 776.00 | | 70 235.00 |
DZ Fixed asset liabilities and related accounts | 3 534.00 | 858.00 | | 3 534.00 |
EC TOTAL (IV) | 2 460 444.00 | 3 184 292.00 | | 2 460 444.00 |
EE Grand total (I to V) | 1 823 209.00 | 2 951 184.00 | | 1 823 209.00 |
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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 | 3 211 534.00 | | 3 211 534.00 | 3 211 534.00 |
FJ Net sales | 3 211 534.00 | | 3 211 534.00 | 3 211 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 212 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 152.00 | |
FT Inventory change (goods) | | | -105 460.00 | |
FW Other purchases and external expenses | | | 583 974.00 | |
FX Taxes, duties, and similar payments | | | 18 626.00 | |
FY Salaries and Wages | | | 231 998.00 | |
FZ Social Security Contributions | | | 59 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -977.00 | |
GF Total Operating Expenses (II) | | | 3 612 851.00 | |
GG - OPERATING RESULT (I - II) | | | -400 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 49.00 | 11 000.00 | | 49.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HF Exceptional expenses on capital transactions | | 35 300.00 | | |
HH Total exceptional expenses (VIII) | 1 760.00 | 35 300.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | -24 300.00 | | -1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 311.00 | 3 613 132.00 | | 3 212 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 438.00 | 4 250 071.00 | | 3 616 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 128.00 | -636 939.00 | | -404 128.00 |
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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 | 1 673 750.00 | | 10 181.00 | 1 673 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 1 683 931.00 | |
IO DECREASES Total including other intangible assets | | | 39 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 138.00 | | | 39 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 754.00 | | 10 181.00 | 1 633 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 1 366 250.00 | 48 090.00 | 3 795.00 | 1 366 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | 1 319.00 | 121.00 | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 800.00 | 46 771.00 | 3 674.00 | 1 358 800.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 2 236.00 | | 653.00 | 2 236.00 |
7B Total provisions for depreciation | 2 236.00 | | 653.00 | 2 236.00 |
7C Grand total | 26 236.00 | | 653.00 | 26 236.00 |
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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 | 446 629.00 | 446 629.00 | | 446 629.00 |
8C Staff and Related Accounts | 22 682.00 | 22 682.00 | | 22 682.00 |
8D Social Security and Other Social Organizations | 38 205.00 | 38 205.00 | | 38 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 1 169.00 | 1 169.00 | | 1 169.00 |
UZ Social Security, other social security organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
VA Doubtful or disputed receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 98 340.00 | 98 340.00 | | 98 340.00 |
VC Group and associates | 641 165.00 | 641 165.00 | | 641 165.00 |
VG Loans with a maturity of up to one year at origin | 271 684.00 | 271 684.00 | | 271 684.00 |
VI Group and Associates | 1 668 363.00 | 1 668 363.00 | | 1 668 363.00 |
VM Income taxes | 35 054.00 | 35 054.00 | | 35 054.00 |
VN Other taxes, similar payments | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 082.00 | 789 082.00 | | 789 082.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 444.00 | 2 460 444.00 | | 2 460 444.00 |
