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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AJ Other Intangible Assets | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 341 434.00 | | 341 434.00 | 341 434.00 |
AP Buildings | 3 358 584.00 | 1 289 438.00 | 2 069 146.00 | 3 358 584.00 |
AR Technical installations, industrial equipment and tools | 393 704.00 | 329 335.00 | 64 369.00 | 393 704.00 |
AT Other tangible assets | 288 545.00 | 192 956.00 | 95 589.00 | 288 545.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 451 813.00 | 1 815 125.00 | 2 636 687.00 | 4 451 813.00 |
BT Goods | 682 152.00 | | 682 152.00 | 682 152.00 |
BX Customers and related accounts | 1 766 678.00 | 114 967.00 | 1 651 711.00 | 1 766 678.00 |
BZ Other receivables | 50 279.00 | | 50 279.00 | 50 279.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 2 524 685.00 | 114 967.00 | 2 409 718.00 | 2 524 685.00 |
CO Grand total (0 to V) | 6 976 498.00 | 1 930 092.00 | 5 046 405.00 | 6 976 498.00 |
CR Shares due in more than one year | 137 961.00 | | | 137 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 698.00 | 21 698.00 | | 21 698.00 |
DH Retained earnings | 3 749 950.00 | 4 322 425.00 | | 3 749 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 824.00 | -572 475.00 | | -381 824.00 |
DL TOTAL (I) | 3 398 209.00 | 3 780 032.00 | | 3 398 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 695.00 | 1 414 483.00 | | 1 233 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 163 485.00 | 104 929.00 | | 163 485.00 |
DY Tax and social security liabilities | 169 586.00 | 165 788.00 | | 169 586.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 1 648 196.00 | 1 685 200.00 | | 1 648 196.00 |
EE Grand total (I to V) | 5 046 405.00 | 5 465 232.00 | | 5 046 405.00 |
EG Accrued income and payables due within one year | 826 179.00 | 609 294.00 | | 826 179.00 |
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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 | 177 584.00 | | 177 584.00 | 177 584.00 |
FG Production sold - services | 1 125 923.00 | | 1 125 923.00 | 1 125 923.00 |
FJ Net sales | 1 303 507.00 | | 1 303 507.00 | 1 303 507.00 |
FO Operating subsidies | | | 12 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 317 149.00 | |
FS Purchases of goods (including customs duties) | | | 118 832.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 43 248.00 | |
FW Other purchases and external expenses | | | 490 604.00 | |
FX Taxes, duties, and similar payments | | | 80 891.00 | |
FY Salaries and Wages | | | 420 335.00 | |
FZ Social Security Contributions | | | 101 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 984.00 | |
GE Other Expenses | | | 35 538.00 | |
GF Total Operating Expenses (II) | | | 1 642 511.00 | |
GG - OPERATING RESULT (I - II) | | | -325 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 569.00 | |
GU Total financial expenses (VI) | | | 54 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 42 800.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 42 800.00 | | 999.00 |
HE Exceptional expenses on management operations | 2 278.00 | 249 017.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | 249 017.00 | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -206 217.00 | | -1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 148.00 | 1 668 092.00 | | 1 318 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 971.00 | 2 240 567.00 | | 1 699 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 824.00 | -572 475.00 | | -381 824.00 |
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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 | 4 420 353.00 | | 32 458.00 | 4 420 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 999.00 | 4 451 813.00 | |
IO DECREASES Total including other intangible assets | | | 69 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 4 382 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 395.00 | | | 69 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 350 808.00 | | 32 458.00 | 4 350 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 465 527.00 | 349 984.00 | 386.00 | 1 465 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 131.00 | 349 984.00 | 386.00 | 1 462 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 967.00 | | | 114 967.00 |
7B Total provisions for depreciation | 114 967.00 | | | 114 967.00 |
7C Grand total | 114 967.00 | | | 114 967.00 |
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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 | 163 485.00 | 163 485.00 | | 163 485.00 |
8C Staff and Related Accounts | 35 197.00 | 35 197.00 | | 35 197.00 |
8D Social Security and Other Social Organizations | 38 746.00 | 38 746.00 | | 38 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 628 718.00 | 1 628 718.00 | | 1 628 718.00 |
VA Doubtful or disputed receivables | 137 961.00 | | 137 961.00 | 137 961.00 |
VB VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VG Loans with a maturity of up to one year at origin | 157 789.00 | 157 789.00 | | 157 789.00 |
VH Loans with a maturity of more than one year at origin | 1 075 906.00 | 253 888.00 | 730 293.00 | 1 075 906.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 244 734.00 | | | 244 734.00 |
VM Income taxes | 21 891.00 | 21 891.00 | | 21 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
VS Prepaid expenses | 18 393.00 | 18 393.00 | | 18 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 501.00 | 1 697 390.00 | 138 111.00 | 1 835 501.00 |
VW VAT | 89 775.00 | 89 775.00 | | 89 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 196.00 | 826 179.00 | 730 293.00 | 1 648 196.00 |
