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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 | 3 380.00 | 3 165.00 | 215.00 | 3 380.00 |
AJ Other Intangible Assets | 800.00 | 166.00 | 634.00 | 800.00 |
AP Buildings | 1 482 791.00 | 786 225.00 | 696 567.00 | 1 482 791.00 |
AR Technical installations, industrial equipment and tools | 49 782.00 | 44 267.00 | 5 515.00 | 49 782.00 |
AT Other tangible assets | 1 182 637.00 | 794 083.00 | 388 554.00 | 1 182 637.00 |
AV Fixed assets in progress | 9 694.00 | | 9 694.00 | 9 694.00 |
AX Advances and down payments | 3 681.00 | | 3 681.00 | 3 681.00 |
BF Loans | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 2 736 901.00 | 1 627 906.00 | 1 108 996.00 | 2 736 901.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 388 328.00 | 12 492.00 | 375 836.00 | 388 328.00 |
BX Customers and related accounts | 10 648.00 | | 10 648.00 | 10 648.00 |
BZ Other receivables | 123 724.00 | | 123 724.00 | 123 724.00 |
CF Cash and cash equivalents | 41 284.00 | | 41 284.00 | 41 284.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 567 312.00 | 12 492.00 | 554 820.00 | 567 312.00 |
CO Grand total (0 to V) | 3 304 213.00 | 1 640 398.00 | 1 663 815.00 | 3 304 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -37 047.00 | -44 217.00 | | -37 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 213.00 | 7 170.00 | | -49 213.00 |
DK Regulated provisions | 290.00 | | | 290.00 |
DL TOTAL (I) | -41 619.00 | 7 304.00 | | -41 619.00 |
DQ Provisions for Expenses | 21 750.00 | 12 167.00 | | 21 750.00 |
DR TOTAL (IV) | 21 750.00 | 12 167.00 | | 21 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 777.00 | | |
DX Trade payables and related accounts | 680 137.00 | 1 058 436.00 | | 680 137.00 |
DY Tax and social security liabilities | 138 652.00 | 163 909.00 | | 138 652.00 |
DZ Fixed asset liabilities and related accounts | 13 341.00 | | | 13 341.00 |
EA Other liabilities | 851 554.00 | 658 453.00 | | 851 554.00 |
EC TOTAL (IV) | 1 683 684.00 | 1 886 574.00 | | 1 683 684.00 |
EE Grand total (I to V) | 1 663 815.00 | 1 906 046.00 | | 1 663 815.00 |
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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 | 9 230 587.00 | | 9 230 587.00 | 9 230 587.00 |
FG Production sold - services | 3 989.00 | | 3 989.00 | 3 989.00 |
FJ Net sales | 9 234 576.00 | | 9 234 576.00 | 9 234 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 301.00 | |
FQ Other income | | | 9 949.00 | |
FR Total operating income (I) | | | 9 277 826.00 | |
FS Purchases of goods (including customs duties) | | | 8 167 550.00 | |
FT Inventory change (goods) | | | 2 931.00 | |
FU Purchases of raw materials and other supplies | | | -22 994.00 | |
FV Inventory change (raw materials and supplies) | | | 897.00 | |
FW Other purchases and external expenses | | | 446 529.00 | |
FX Taxes, duties, and similar payments | | | 89 485.00 | |
FY Salaries and Wages | | | 351 660.00 | |
FZ Social Security Contributions | | | 115 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 750.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 9 321 004.00 | |
GG - OPERATING RESULT (I - II) | | | -43 178.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 246.00 | 14 264.00 | | 19 246.00 |
HC Reversals of provisions and transfers of expenses | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 19 484.00 | 14 264.00 | | 19 484.00 |
HE Exceptional expenses on management operations | 524.00 | 9 011.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 19 242.00 | 14 264.00 | | 19 242.00 |
HG Exceptional depreciation and provisions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 20 294.00 | 23 275.00 | | 20 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -9 011.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 297 609.00 | 11 332 058.00 | | 9 297 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 822.00 | 11 324 888.00 | | 9 346 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 213.00 | 7 170.00 | | -49 213.00 |
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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 | 2 722 564.00 | | 59 302.00 | 2 722 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | 22 963.00 | 22 002.00 | 2 736 901.00 | 22 963.00 |
IO DECREASES Total including other intangible assets | 95.00 | 1 835.00 | 4 180.00 | 95.00 |
IY DECREASES Total Tangible Fixed Assets | 22 868.00 | 20 167.00 | 2 728 586.00 | 22 868.00 |
KD ACQUISITIONS Total including other intangible assets | 5 920.00 | | 190.00 | 5 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 509.00 | | 59 112.00 | 2 712 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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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 | 1 498 843.00 | 131 823.00 | 2 760.00 | 1 498 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | 224.00 | 106.00 | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 630.00 | 131 599.00 | 2 655.00 | 1 495 630.00 |
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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 | | 528.00 | 238.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 167.00 | 21 750.00 | 12 167.00 | 12 167.00 |
6N Inventories and work in progress | 15 220.00 | 12 492.00 | 15 220.00 | 15 220.00 |
6X Other provisions for depreciation | 1 551.00 | | 1 551.00 | 1 551.00 |
7B Total provisions for depreciation | 16 771.00 | 12 492.00 | 16 771.00 | 16 771.00 |
7C Grand total | 28 938.00 | 34 770.00 | 29 177.00 | 28 938.00 |
UE of which provisions and reversals: - Operating | | 34 242.00 | 28 938.00 | |
UJ - Exceptional | | 528.00 | 238.00 | |
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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 | 680 137.00 | 680 137.00 | | 680 137.00 |
8C Staff and Related Accounts | 37 284.00 | 37 284.00 | | 37 284.00 |
8D Social Security and Other Social Organizations | 74 899.00 | 74 899.00 | | 74 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UP Loans | 4 135.00 | | 4 135.00 | 4 135.00 |
UX Other trade receivables | 9 572.00 | 9 572.00 | | 9 572.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VC Group and associates | 23 370.00 | 23 370.00 | | 23 370.00 |
VI Group and Associates | 850 891.00 | 850 891.00 | | 850 891.00 |
VP Miscellaneous | 49 114.00 | 49 114.00 | | 49 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 547.00 | 35 547.00 | | 35 547.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 250.00 | 137 115.00 | 4 135.00 | 141 250.00 |
VW VAT | 18 013.00 | 18 013.00 | | 18 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 684.00 | 1 683 684.00 | | 1 683 684.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
