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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
AN Land | 162 844.00 | 72 772.00 | 90 071.00 | 162 844.00 |
AP Buildings | 1 251 089.00 | 701 204.00 | 549 885.00 | 1 251 089.00 |
AR Technical installations, industrial equipment and tools | 275 409.00 | 210 566.00 | 64 843.00 | 275 409.00 |
AT Other tangible assets | 735 103.00 | 337 615.00 | 397 488.00 | 735 103.00 |
AV Fixed assets in progress | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 2 445 215.00 | 1 333 813.00 | 1 111 403.00 | 2 445 215.00 |
BL Raw materials, supplies | 8 582.00 | | 8 582.00 | 8 582.00 |
BT Goods | 573 516.00 | | 573 516.00 | 573 516.00 |
BX Customers and related accounts | 50 211.00 | 7 697.00 | 42 514.00 | 50 211.00 |
BZ Other receivables | 182 577.00 | | 182 577.00 | 182 577.00 |
CF Cash and cash equivalents | 48 870.00 | | 48 870.00 | 48 870.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 869 433.00 | 7 697.00 | 861 736.00 | 869 433.00 |
CO Grand total (0 to V) | 3 314 648.00 | 1 341 510.00 | 1 973 139.00 | 3 314 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DF Regulated reserves (1) | 221 033.00 | 221 033.00 | | 221 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 042.00 | -887 886.00 | | -733 042.00 |
DK Regulated provisions | 38 170.00 | 30 704.00 | | 38 170.00 |
DL TOTAL (I) | -321 389.00 | -483 699.00 | | -321 389.00 |
DP Provisions for Risks | 36 504.00 | 43 591.00 | | 36 504.00 |
DR TOTAL (IV) | 36 504.00 | 43 591.00 | | 36 504.00 |
DU Loans and Debts from Credit Institutions (3) | 179 102.00 | 158 037.00 | | 179 102.00 |
DX Trade payables and related accounts | 755 998.00 | 832 533.00 | | 755 998.00 |
DY Tax and social security liabilities | 357 827.00 | 352 690.00 | | 357 827.00 |
DZ Fixed asset liabilities and related accounts | 2 610.00 | | | 2 610.00 |
EA Other liabilities | 962 430.00 | 1 129 405.00 | | 962 430.00 |
EB Prepaid income (2) | 57.00 | -11 085.00 | | 57.00 |
EC TOTAL (IV) | 2 258 024.00 | 2 461 579.00 | | 2 258 024.00 |
EE Grand total (I to V) | 1 973 139.00 | 2 021 471.00 | | 1 973 139.00 |
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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 | 9 848 238.00 | | 9 848 238.00 | 9 848 238.00 |
FG Production sold - services | 3 215.00 | | 3 215.00 | 3 215.00 |
FJ Net sales | 9 851 453.00 | | 9 851 453.00 | 9 851 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 795.00 | |
FQ Other income | | | 7 392.00 | |
FR Total operating income (I) | | | 9 889 640.00 | |
FS Purchases of goods (including customs duties) | | | 6 782 938.00 | |
FT Inventory change (goods) | | | 7 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 444.00 | |
FV Inventory change (raw materials and supplies) | | | -9 475.00 | |
FW Other purchases and external expenses | | | 1 746.00 | |
FX Taxes, duties, and similar payments | | | 84 934.00 | |
FY Salaries and Wages | | | 996 652.00 | |
FZ Social Security Contributions | | | 427 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -229.00 | |
GE Other Expenses | | | 405 313.00 | |
GF Total Operating Expenses (II) | | | 10 606 756.00 | |
GG - OPERATING RESULT (I - II) | | | -717 115.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 326.00 | 20 367.00 | | 3 326.00 |
HC Reversals of provisions and transfers of expenses | 909.00 | 772.00 | | 909.00 |
HD Total exceptional income (VII) | 4 235.00 | 21 139.00 | | 4 235.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 5 585.00 | 20 367.00 | | 5 585.00 |
HG Exceptional depreciation and provisions | 8 374.00 | 12 382.00 | | 8 374.00 |
HH Total exceptional expenses (VIII) | 15 459.00 | 32 749.00 | | 15 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 224.00 | -11 610.00 | | -11 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 893 936.00 | 9 751 249.00 | | 9 893 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 626 978.00 | 10 639 135.00 | | 10 626 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 042.00 | -887 886.00 | | -733 042.00 |
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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 | 2 311 296.00 | | 184 983.00 | 2 311 296.00 |
I4 DECREASES Grand Total | | 51 063.00 | 2 445 217.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 063.00 | 2 433 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 640.00 | | 184 983.00 | 2 299 640.00 |
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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 | 1 174 572.00 | 163 174.00 | 3 933.00 | 1 174 572.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 917.00 | 163 174.00 | 3 933.00 | 1 162 917.00 |
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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 | 30 704.00 | 8 374.00 | 909.00 | 30 704.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 591.00 | | 7 087.00 | 43 591.00 |
6T Receivables | 7 926.00 | -229.00 | | 7 926.00 |
7B Total provisions for depreciation | 7 926.00 | -229.00 | | 7 926.00 |
7C Grand total | 82 221.00 | 8 145.00 | 7 996.00 | 82 221.00 |
UE of which provisions and reversals: - Operating | | -229.00 | 7 087.00 | |
UJ - Exceptional | | 8 374.00 | 909.00 | |
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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 | 755 998.00 | 755 998.00 | | 755 998.00 |
8C Staff and Related Accounts | 132 011.00 | 132 011.00 | | 132 011.00 |
8D Social Security and Other Social Organizations | 186 924.00 | 186 924.00 | | 186 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
8L Deferred income | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 41 836.00 | 41 836.00 | | 41 836.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 8 375.00 | 8 375.00 | | 8 375.00 |
VB VAT | 65 714.00 | 65 714.00 | | 65 714.00 |
VC Group and associates | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 179 102.00 | 179 102.00 | | 179 102.00 |
VI Group and Associates | 961 057.00 | 961 057.00 | | 961 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 960.00 | 115 960.00 | | 115 960.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 465.00 | 238 465.00 | | 238 465.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 022.00 | 2 258 022.00 | | 2 258 022.00 |
