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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 | 1 530 245.00 | 1 530 245.00 | | 1 530 245.00 |
AN Land | 2 349 310.00 | 379 347.00 | 1 969 963.00 | 2 349 310.00 |
AP Buildings | 7 751 493.00 | 3 728 588.00 | 4 022 905.00 | 7 751 493.00 |
AR Technical installations, industrial equipment and tools | 33 436.00 | 33 436.00 | | 33 436.00 |
AT Other tangible assets | 986 125.00 | 914 749.00 | 71 376.00 | 986 125.00 |
BJ TOTAL (I) | 12 650 609.00 | 6 586 365.00 | 6 064 243.00 | 12 650 609.00 |
BX Customers and related accounts | 3 950 262.00 | 78 847.00 | 3 871 415.00 | 3 950 262.00 |
BZ Other receivables | 490 748.00 | | 490 748.00 | 490 748.00 |
CF Cash and cash equivalents | 962 863.00 | | 962 863.00 | 962 863.00 |
CH Prepaid expenses | 38 046.00 | | 38 046.00 | 38 046.00 |
CJ TOTAL (II) | 5 441 919.00 | 78 847.00 | 5 363 072.00 | 5 441 919.00 |
CO Grand total (0 to V) | 18 092 528.00 | 6 665 212.00 | 11 427 315.00 | 18 092 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 000.00 | 7 622 000.00 | | 7 622 000.00 |
DD Legal reserve (1) | 279 990.00 | 279 990.00 | | 279 990.00 |
DH Retained earnings | -11 042 391.00 | -17 329 220.00 | | -11 042 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 333.00 | 6 286 828.00 | | -145 333.00 |
DL TOTAL (I) | -3 285 734.00 | -3 140 401.00 | | -3 285 734.00 |
DP Provisions for Risks | 247 122.00 | 318 573.00 | | 247 122.00 |
DQ Provisions for Expenses | 77 138.00 | 64 505.00 | | 77 138.00 |
DR TOTAL (IV) | 324 261.00 | 383 078.00 | | 324 261.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | 820 000.00 | | 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597 261.00 | 6 156 219.00 | | 4 597 261.00 |
DX Trade payables and related accounts | 7 437 396.00 | 7 846 641.00 | | 7 437 396.00 |
DY Tax and social security liabilities | 1 108 583.00 | 2 175 620.00 | | 1 108 583.00 |
EA Other liabilities | 705 369.00 | 796 122.00 | | 705 369.00 |
EC TOTAL (IV) | 14 388 609.00 | 17 794 601.00 | | 14 388 609.00 |
ED (V) | 180.00 | 165.00 | | 180.00 |
EE Grand total (I to V) | 11 427 315.00 | 15 037 443.00 | | 11 427 315.00 |
EG Accrued income and payables due within one year | 14 128 609.00 | 17 186 044.00 | | 14 128 609.00 |
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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 | 17 570 364.00 | 424 586.00 | 17 994 950.00 | 17 570 364.00 |
FG Production sold - services | 283 010.00 | | 283 010.00 | 283 010.00 |
FJ Net sales | 17 853 374.00 | 424 586.00 | 18 277 960.00 | 17 853 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 001.00 | |
FQ Other income | | | 35 819.00 | |
FR Total operating income (I) | | | 18 600 780.00 | |
FS Purchases of goods (including customs duties) | | | 14 032 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 536 592.00 | |
FX Taxes, duties, and similar payments | | | 138 594.00 | |
FY Salaries and Wages | | | 1 256 931.00 | |
FZ Social Security Contributions | | | 471 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 183.00 | |
GE Other Expenses | | | 30 120.00 | |
GF Total Operating Expenses (II) | | | 18 791 227.00 | |
GG - OPERATING RESULT (I - II) | | | -190 447.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 575.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32 418.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 32 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 527.00 | 8 016 992.00 | | 2 527.00 |
HB Exceptional income from capital transactions | 23 050.00 | 13 000.00 | | 23 050.00 |
HD Total exceptional income (VII) | 25 577.00 | 8 029 992.00 | | 25 577.00 |
HE Exceptional expenses on management operations | 8 168.00 | 93 046.00 | | 8 168.00 |
HH Total exceptional expenses (VIII) | 8 168.00 | 93 046.00 | | 8 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 408.00 | 7 936 946.00 | | 17 408.00 |
HK Income tax | -60 122.00 | 1 040 304.00 | | -60 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 626 359.00 | 30 331 040.00 | | 18 626 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 771 692.00 | 24 044 211.00 | | 18 771 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 333.00 | 6 286 828.00 | | -145 333.00 |
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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 | 14 432 042.00 | | 37 064.00 | 14 432 042.00 |
I4 DECREASES Grand Total | | 1 818 497.00 | 12 650 609.00 | |
IO DECREASES Total including other intangible assets | | 439 373.00 | 1 530 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379 126.00 | 11 120 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 617.00 | | | 1 969 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 462 425.00 | | 37 064.00 | 12 462 425.00 |
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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 | 8 145 802.00 | 259 061.00 | 1 818 497.00 | 8 145 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 969 617.00 | | 439 373.00 | 1 969 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 176 185.00 | 259 061.00 | 1 379 125.00 | 6 176 185.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 383 078.00 | 20 183.00 | 79 000.00 | 383 078.00 |
7C Grand total | 383 078.00 | 20 183.00 | 79 000.00 | 383 078.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 183.00 | 79 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 597 261.00 | 4 597 261.00 | | 4 597 261.00 |
8B Suppliers and Related Accounts | 7 437 396.00 | 7 437 396.00 | | 7 437 396.00 |
8D Social Security and Other Social Organizations | 1 108 583.00 | 1 108 583.00 | | 1 108 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 369.00 | 705 369.00 | | 705 369.00 |
UX Other trade receivables | 3 950 262.00 | 3 950 262.00 | | 3 950 262.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 280 000.00 | 260 000.00 | 540 000.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 748.00 | 490 748.00 | | 490 748.00 |
VS Prepaid expenses | 38 046.00 | 38 046.00 | | 38 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 056.00 | 4 479 056.00 | | 4 479 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 388 609.00 | 14 128 609.00 | 260 000.00 | 14 388 609.00 |
