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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 218 894.00 | 169 843.00 | 49 051.00 | 218 894.00 |
AP Buildings | 959 229.00 | 808 320.00 | 150 909.00 | 959 229.00 |
AR Technical installations, industrial equipment and tools | 102 293.00 | 79 663.00 | 22 630.00 | 102 293.00 |
AT Other tangible assets | 83 970.00 | 80 491.00 | 3 480.00 | 83 970.00 |
BJ TOTAL (I) | 1 372 008.00 | 1 138 317.00 | 233 691.00 | 1 372 008.00 |
BX Customers and related accounts | 1 964 271.00 | 23 483.00 | 1 940 788.00 | 1 964 271.00 |
BZ Other receivables | 188 230.00 | | 188 230.00 | 188 230.00 |
CF Cash and cash equivalents | 2 141 834.00 | | 2 141 834.00 | 2 141 834.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 4 296 821.00 | 23 483.00 | 4 273 338.00 | 4 296 821.00 |
CO Grand total (0 to V) | 5 668 830.00 | 1 161 800.00 | 4 507 030.00 | 5 668 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 836.00 | 1 114 836.00 | | 1 114 836.00 |
DB Share, merger, contribution premiums, etc. | 74 761.00 | 74 761.00 | | 74 761.00 |
DD Legal reserve (1) | 111 484.00 | 111 484.00 | | 111 484.00 |
DF Regulated reserves (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 624 123.00 | 451 752.00 | | 624 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 520.00 | 172 371.00 | | -176 520.00 |
DL TOTAL (I) | 1 749 774.00 | 1 926 294.00 | | 1 749 774.00 |
DP Provisions for Risks | 746 535.00 | 739 255.00 | | 746 535.00 |
DQ Provisions for Expenses | 18 110.00 | 20 142.00 | | 18 110.00 |
DR TOTAL (IV) | 764 645.00 | 759 397.00 | | 764 645.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 617 601.00 | 478 652.00 | | 617 601.00 |
DY Tax and social security liabilities | 734 348.00 | 913 135.00 | | 734 348.00 |
EA Other liabilities | 33 160.00 | | | 33 160.00 |
EB Prepaid income (2) | 607 450.00 | 595 409.00 | | 607 450.00 |
EC TOTAL (IV) | 1 992 612.00 | 1 987 196.00 | | 1 992 612.00 |
EE Grand total (I to V) | 4 507 030.00 | 4 672 887.00 | | 4 507 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 013 019.00 | | 6 013 019.00 | 6 013 019.00 |
FJ Net sales | 6 013 019.00 | | 6 013 019.00 | 6 013 019.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 294.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 527 337.00 | |
FU Purchases of raw materials and other supplies | | | 22 046.00 | |
FW Other purchases and external expenses | | | 3 851 405.00 | |
FX Taxes, duties, and similar payments | | | 114 890.00 | |
FY Salaries and Wages | | | 1 594 035.00 | |
FZ Social Security Contributions | | | 697 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 167.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 779 386.00 | |
GG - OPERATING RESULT (I - II) | | | -252 049.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 275.00 | | | 2 275.00 |
HB Exceptional income from capital transactions | 5 917.00 | 7 333.00 | | 5 917.00 |
HD Total exceptional income (VII) | 8 192.00 | 7 333.00 | | 8 192.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 135.00 | 7 333.00 | | 8 135.00 |
HK Income tax | -65 922.00 | -24 016.00 | | -65 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 001.00 | 6 662 955.00 | | 6 537 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 521.00 | 6 490 585.00 | | 6 713 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 520.00 | 172 371.00 | | -176 520.00 |
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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 | 1 442 806.00 | | 24 843.00 | 1 442 806.00 |
I4 DECREASES Grand Total | | 95 640.00 | 1 372 009.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 640.00 | 1 364 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 183.00 | | 24 843.00 | 1 435 183.00 |
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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 | 1 182 255.00 | 51 645.00 | 95 583.00 | 1 182 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 255.00 | 51 645.00 | 95 583.00 | 1 182 255.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 759 397.00 | 436 167.00 | 430 919.00 | 759 397.00 |
6T Receivables | 37 166.00 | 11 647.00 | 25 330.00 | 37 166.00 |
7B Total provisions for depreciation | 37 166.00 | 11 647.00 | 25 330.00 | 37 166.00 |
7C Grand total | 796 563.00 | 447 814.00 | 456 249.00 | 796 563.00 |
UE of which provisions and reversals: - Operating | | 447 814.00 | 456 249.00 | |
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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 | 617 601.00 | 617 601.00 | | 617 601.00 |
8C Staff and Related Accounts | 66 413.00 | 66 413.00 | | 66 413.00 |
8D Social Security and Other Social Organizations | 175 640.00 | 175 640.00 | | 175 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 160.00 | 33 160.00 | | 33 160.00 |
8L Deferred income | 607 450.00 | 607 450.00 | | 607 450.00 |
UX Other trade receivables | 1 936 359.00 | | | 1 936 359.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 27 912.00 | | | 27 912.00 |
VB VAT | 84 951.00 | | | 84 951.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 97 032.00 | | | 97 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 843.00 | 17 843.00 | | 17 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | | | 5 947.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 987.00 | 2 154 987.00 | | 2 154 987.00 |
VW VAT | 474 453.00 | 474 453.00 | | 474 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 612.00 | 1 992 612.00 | | 1 992 612.00 |
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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 | 43.00 | | | 43.00 |
