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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 | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 48 901.00 | 25 150.00 | 23 751.00 | 48 901.00 |
AT Other tangible assets | 384 841.00 | 238 858.00 | 145 983.00 | 384 841.00 |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 445 882.00 | 264 314.00 | 181 569.00 | 445 882.00 |
BL Raw materials, supplies | 4 176.00 | | 4 176.00 | 4 176.00 |
BT Goods | 250 807.00 | 1 678.00 | 249 129.00 | 250 807.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 30 512.00 | | 30 512.00 | 30 512.00 |
CF Cash and cash equivalents | 13 937.00 | | 13 937.00 | 13 937.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 311 023.00 | 1 678.00 | 309 345.00 | 311 023.00 |
CO Grand total (0 to V) | 756 905.00 | 265 992.00 | 490 913.00 | 756 905.00 |
CP Shares due in less than one year | 11 515.00 | | | 11 515.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -104 403.00 | -87 885.00 | | -104 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 038.00 | -16 518.00 | | -8 038.00 |
DL TOTAL (I) | -111 441.00 | -103 403.00 | | -111 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 516 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 479 361.00 | | | 479 361.00 |
DX Trade payables and related accounts | 87 890.00 | 102 286.00 | | 87 890.00 |
DY Tax and social security liabilities | 30 654.00 | 29 149.00 | | 30 654.00 |
EA Other liabilities | 4 449.00 | 4 515.00 | | 4 449.00 |
EC TOTAL (IV) | 602 354.00 | 652 145.00 | | 602 354.00 |
EE Grand total (I to V) | 490 913.00 | 548 743.00 | | 490 913.00 |
EG Accrued income and payables due within one year | 602 354.00 | | | 602 354.00 |
EI Including equity loans | 479 361.00 | | | 479 361.00 |
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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 | 719 815.00 | | 719 815.00 | 719 815.00 |
FJ Net sales | 719 815.00 | | 719 815.00 | 719 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 721 027.00 | |
FS Purchases of goods (including customs duties) | | | 406 868.00 | |
FT Inventory change (goods) | | | 3 097.00 | |
FU Purchases of raw materials and other supplies | | | 4 879.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 110 152.00 | |
FX Taxes, duties, and similar payments | | | -3 192.00 | |
FY Salaries and Wages | | | 146 367.00 | |
FZ Social Security Contributions | | | 38 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 740 368.00 | |
GG - OPERATING RESULT (I - II) | | | -19 341.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 750.00 | | |
HK Income tax | -19 306.00 | -32 776.00 | | -19 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 249.00 | 758 278.00 | | 721 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 288.00 | 774 796.00 | | 729 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 038.00 | -16 518.00 | | -8 038.00 |
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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 | 445 882.00 | | | 445 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 831.00 | |
I4 DECREASES Grand Total | | | 445 882.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 742.00 | | | 433 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 835.00 | | | 11 835.00 |
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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 | 233 383.00 | 30 931.00 | | 233 383.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 077.00 | 30 931.00 | | 233 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 678.00 | | | 1 678.00 |
6T Receivables | 362.00 | | 362.00 | 362.00 |
7B Total provisions for depreciation | 362.00 | 1 678.00 | 362.00 | 362.00 |
7C Grand total | 362.00 | 1 678.00 | 362.00 | 362.00 |
UE of which provisions and reversals: - Operating | | 1 678.00 | 362.00 | |
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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 | 479 361.00 | 479 361.00 | | 479 361.00 |
8B Suppliers and Related Accounts | 87 890.00 | 87 890.00 | | 87 890.00 |
8C Staff and Related Accounts | 11 126.00 | 11 126.00 | | 11 126.00 |
8D Social Security and Other Social Organizations | 19 047.00 | 19 047.00 | | 19 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UL Receivables related to investments | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VC Group and associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VK Loans repaid during the year | 36 835.00 | | | 36 835.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 322.00 | 21 322.00 | | 21 322.00 |
VS Prepaid expenses | 11 553.00 | 11 553.00 | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 617.00 | 53 617.00 | | 53 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 354.00 | 602 354.00 | | 602 354.00 |
