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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 323.00 | 20 938.00 | 21 385.00 | 42 323.00 |
AP Buildings | 2 736 826.00 | 485 309.00 | 2 251 516.00 | 2 736 826.00 |
AR Technical installations, industrial equipment and tools | 804 260.00 | 238 553.00 | 565 707.00 | 804 260.00 |
AT Other tangible assets | 32 426.00 | 14 944.00 | 17 482.00 | 32 426.00 |
AV Fixed assets in progress | 36 368.00 | | 36 368.00 | 36 368.00 |
BJ TOTAL (I) | 3 652 202.00 | 759 744.00 | 2 892 458.00 | 3 652 202.00 |
BT Goods | 536 294.00 | 4 504.00 | 531 790.00 | 536 294.00 |
BX Customers and related accounts | 670.00 | 541.00 | 128.00 | 670.00 |
BZ Other receivables | 230 712.00 | | 230 712.00 | 230 712.00 |
CF Cash and cash equivalents | 123 577.00 | | 123 577.00 | 123 577.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 891 860.00 | 5 046.00 | 886 815.00 | 891 860.00 |
CO Grand total (0 to V) | 4 544 062.00 | 764 790.00 | 3 779 273.00 | 4 544 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 000.00 | 2 157 000.00 | | 2 157 000.00 |
DD Legal reserve (1) | 4 577.00 | 4 576.00 | | 4 577.00 |
DG Other reserves | 79 039.00 | 79 038.00 | | 79 039.00 |
DH Retained earnings | -1 070 107.00 | -436 594.00 | | -1 070 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 692.00 | -633 512.00 | | -558 692.00 |
DK Regulated provisions | 262 073.00 | 145 297.00 | | 262 073.00 |
DL TOTAL (I) | 873 889.00 | 1 315 805.00 | | 873 889.00 |
DP Provisions for Risks | 51 087.00 | 25 000.00 | | 51 087.00 |
DQ Provisions for Expenses | 74 703.00 | 40 447.00 | | 74 703.00 |
DR TOTAL (IV) | 125 790.00 | 65 447.00 | | 125 790.00 |
DX Trade payables and related accounts | 123 579.00 | 207 880.00 | | 123 579.00 |
DY Tax and social security liabilities | 117 301.00 | 97 656.00 | | 117 301.00 |
DZ Fixed asset liabilities and related accounts | 45 651.00 | 123 357.00 | | 45 651.00 |
EA Other liabilities | 2 493 063.00 | 2 945 175.00 | | 2 493 063.00 |
EC TOTAL (IV) | 2 779 594.00 | 3 374 070.00 | | 2 779 594.00 |
EE Grand total (I to V) | 3 779 273.00 | 4 755 324.00 | | 3 779 273.00 |
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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 | 7 152 751.00 | | 7 152 751.00 | 7 152 751.00 |
FD Production sold - goods | 630 537.00 | | 630 537.00 | 630 537.00 |
FJ Net sales | | | 7 797 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 13 685.00 | |
FR Total operating income (I) | | | 8 261 650.00 | |
FS Purchases of goods (including customs duties) | | | 5 883 864.00 | |
FT Inventory change (goods) | | | -41 186.00 | |
FW Other purchases and external expenses | | | 1 333 625.00 | |
FX Taxes, duties, and similar payments | | | 46 793.00 | |
FY Salaries and Wages | | | 454 451.00 | |
FZ Social Security Contributions | | | 144 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 144.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 8 261 650.00 | |
GG - OPERATING RESULT (I - II) | | | -463 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 150 974.00 | 184 173.00 | | 150 974.00 |
HH Total exceptional expenses (VIII) | 150 974.00 | 184 242.00 | | 150 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 974.00 | -184 242.00 | | -150 974.00 |
HJ Employee participation in company results | | 755.00 | | |
HK Income tax | -59 223.00 | -67 498.00 | | -59 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 959.00 | 6 821 162.00 | | 7 797 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 652.00 | 7 454 674.00 | | 8 356 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 692.00 | -633 512.00 | | -558 692.00 |
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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 | 3 662 784.00 | 13 525.00 | | 3 662 784.00 |
I4 DECREASES Grand Total | 66 430.00 | | 3 609 879.00 | 66 430.00 |
IY DECREASES Total Tangible Fixed Assets | 66 430.00 | | 3 609 879.00 | 66 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 784.00 | 13 525.00 | | 3 662 784.00 |
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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 | 353 786.00 | 405 959.00 | | 353 786.00 |
PE DEPRECIATION Total including other intangible assets | 10 256.00 | 10 682.00 | | 10 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 530.00 | 395 277.00 | | 343 530.00 |
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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 | 145 298.00 | 116 776.00 | | 145 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 448.00 | 60 342.00 | | 65 448.00 |
6N Inventories and work in progress | 593.00 | 4 504.00 | 593.00 | 593.00 |
6T Receivables | 393.00 | 541.00 | 393.00 | 393.00 |
7B Total provisions for depreciation | 986.00 | 5 046.00 | 986.00 | 986.00 |
7C Grand total | 211 732.00 | 182 163.00 | 986.00 | 211 732.00 |
UE of which provisions and reversals: - Operating | | 31 190.00 | 986.00 | |
UJ - Exceptional | | 150 974.00 | | |
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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 | 123 579.00 | 123 579.00 | | 123 579.00 |
8C Staff and Related Accounts | 24 574.00 | 24 574.00 | | 24 574.00 |
8D Social Security and Other Social Organizations | 56 041.00 | 56 041.00 | | 56 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 651.00 | 45 651.00 | | 45 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493 063.00 | 2 493 063.00 | | 2 493 063.00 |
UX Other trade receivables | 670.00 | 670.00 | | 670.00 |
VP Miscellaneous | 207 886.00 | 207 886.00 | | 207 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 686.00 | 36 686.00 | | 36 686.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 989.00 | 231 989.00 | | 231 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 594.00 | 2 779 594.00 | | 2 779 594.00 |
