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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 | 10 455.00 | 8 540.00 | 1 915.00 | 10 455.00 |
AN Land | 275 069.00 | 69 457.00 | 205 611.00 | 275 069.00 |
AP Buildings | 1 387 257.00 | 1 053 092.00 | 334 165.00 | 1 387 257.00 |
AR Technical installations, industrial equipment and tools | 229 902.00 | 197 527.00 | 32 375.00 | 229 902.00 |
AT Other tangible assets | 724 050.00 | 99 458.00 | 624 592.00 | 724 050.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
AX Advances and down payments | 1 871.00 | | 1 871.00 | 1 871.00 |
BH Other financial assets | 3 891 803.00 | | 3 891 803.00 | 3 891 803.00 |
BJ TOTAL (I) | 12 337 712.00 | 1 789 709.00 | 10 548 003.00 | 12 337 712.00 |
BT Goods | 797 956.00 | 22 734.00 | 775 223.00 | 797 956.00 |
BX Customers and related accounts | 1 705 106.00 | | 1 705 106.00 | 1 705 106.00 |
BZ Other receivables | 321 657.00 | | 321 657.00 | 321 657.00 |
CF Cash and cash equivalents | 177 417.00 | | 177 417.00 | 177 417.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 3 012 890.00 | 22 734.00 | 2 990 157.00 | 3 012 890.00 |
CO Grand total (0 to V) | 15 350 603.00 | 1 812 443.00 | 13 538 160.00 | 15 350 603.00 |
CU Other investments | 5 816 107.00 | 361 636.00 | 5 454 471.00 | 5 816 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024 454.00 | | | -1 024 454.00 |
DL TOTAL (I) | -1 014 454.00 | | | -1 014 454.00 |
DU Loans and Debts from Credit Institutions (3) | 608 508.00 | | | 608 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087 457.00 | | | 13 087 457.00 |
DW Advances and down payments received on current orders | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 665 561.00 | | | 665 561.00 |
DY Tax and social security liabilities | 184 479.00 | | | 184 479.00 |
DZ Fixed asset liabilities and related accounts | 1 871.00 | | | 1 871.00 |
EA Other liabilities | 2 393.00 | | | 2 393.00 |
EB Prepaid income (2) | 983.00 | | | 983.00 |
EC TOTAL (IV) | 14 552 614.00 | | | 14 552 614.00 |
EE Grand total (I to V) | 13 538 160.00 | | | 13 538 160.00 |
EG Accrued income and payables due within one year | 14 108 004.00 | | | 14 108 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
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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 | 3 048 000.00 | | 3 048 000.00 | 3 048 000.00 |
FG Production sold - services | 377 937.00 | | 377 937.00 | 377 937.00 |
FJ Net sales | 3 425 938.00 | | 3 425 938.00 | 3 425 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 666.00 | |
FQ Other income | | | 46 134.00 | |
FR Total operating income (I) | | | 3 499 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 733.00 | |
FT Inventory change (goods) | | | 344 509.00 | |
FU Purchases of raw materials and other supplies | | | 7 444.00 | |
FW Other purchases and external expenses | | | 574 583.00 | |
FX Taxes, duties, and similar payments | | | 82 249.00 | |
FY Salaries and Wages | | | 467 494.00 | |
FZ Social Security Contributions | | | 120 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 734.00 | |
GE Other Expenses | | | 47 926.00 | |
GF Total Operating Expenses (II) | | | 3 689 652.00 | |
GG - OPERATING RESULT (I - II) | | | -189 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 929.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 24 122.00 | |
GR Interest and similar expenses | | | 442 886.00 | |
GU Total financial expenses (VI) | | | 442 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 417 154.00 | | | 417 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 320.00 | | | -416 320.00 |
HK Income tax | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 693.00 | | | 3 524 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 147.00 | | | 4 549 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024 454.00 | | | -1 024 454.00 |
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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 | | | 12 367 506.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 707 910.00 | |
I4 DECREASES Grand Total | | 29 794.00 | 12 337 712.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 794.00 | 2 619 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 649 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 707 910.00 | |
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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 | | 59 033.00 | 29 794.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 204.00 | 29 794.00 | |
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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 | 665 561.00 | 665 561.00 | | 665 561.00 |
8D Social Security and Other Social Organizations | 184 479.00 | 184 479.00 | | 184 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 089 849.00 | 13 089 849.00 | | 13 089 849.00 |
8L Deferred income | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 3 891 803.00 | | 3 891 803.00 | 3 891 803.00 |
UX Other trade receivables | 1 705 106.00 | 1 705 106.00 | | 1 705 106.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 607 681.00 | 164 435.00 | 443 246.00 | 607 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 657.00 | 321 657.00 | | 321 657.00 |
VS Prepaid expenses | 10 755.00 | 10 755.00 | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 929 320.00 | 2 037 517.00 | 3 891 803.00 | 5 929 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 551 250.00 | 14 108 004.00 | 443 246.00 | 14 551 250.00 |
