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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 823 655.00 | 1 322 472.00 | 501 184.00 | 1 823 655.00 |
AR Technical installations, industrial equipment and tools | 598 289.00 | 281 705.00 | 316 584.00 | 598 289.00 |
AT Other tangible assets | 254 401.00 | 115 162.00 | 139 239.00 | 254 401.00 |
BH Other financial assets | 70 142.00 | | 70 142.00 | 70 142.00 |
BJ TOTAL (I) | 2 746 487.00 | 1 719 338.00 | 1 027 148.00 | 2 746 487.00 |
BT Goods | 874 238.00 | 12 106.00 | 862 132.00 | 874 238.00 |
BX Customers and related accounts | 8 867.00 | 1 756.00 | 7 112.00 | 8 867.00 |
BZ Other receivables | 100 661.00 | | 100 661.00 | 100 661.00 |
CF Cash and cash equivalents | 20 260.00 | | 20 260.00 | 20 260.00 |
CH Prepaid expenses | 49 242.00 | | 49 242.00 | 49 242.00 |
CJ TOTAL (II) | 1 053 269.00 | 13 862.00 | 1 039 407.00 | 1 053 269.00 |
CO Grand total (0 to V) | 3 799 756.00 | 1 733 200.00 | 2 066 556.00 | 3 799 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 1 000 000.00 | | 855 000.00 |
DF Regulated reserves (1) | 4.00 | 2.00 | | 4.00 |
DH Retained earnings | | -13 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513 653.00 | -832 878.00 | | -1 513 653.00 |
DK Regulated provisions | 4 583.00 | 4 914.00 | | 4 583.00 |
DL TOTAL (I) | -654 067.00 | 158 958.00 | | -654 067.00 |
DQ Provisions for Expenses | 7 984.00 | 13 051.00 | | 7 984.00 |
DR TOTAL (IV) | 7 984.00 | 13 051.00 | | 7 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 500.00 | 1 997 500.00 | | 1 762 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 804.00 | 474 148.00 | | 477 804.00 |
DW Advances and down payments received on current orders | | -15.00 | | |
DX Trade payables and related accounts | 269 154.00 | 277 097.00 | | 269 154.00 |
DY Tax and social security liabilities | 162 387.00 | 154 065.00 | | 162 387.00 |
DZ Fixed asset liabilities and related accounts | 1 022.00 | 1 775.00 | | 1 022.00 |
EA Other liabilities | 39 772.00 | 40 667.00 | | 39 772.00 |
EC TOTAL (IV) | 2 712 638.00 | 2 945 238.00 | | 2 712 638.00 |
EE Grand total (I to V) | 2 066 556.00 | 3 117 247.00 | | 2 066 556.00 |
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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 | 3 503 409.00 | | 3 503 409.00 | 3 503 409.00 |
FG Production sold - services | 119 779.00 | | 119 779.00 | 119 779.00 |
FJ Net sales | 3 623 188.00 | | 3 623 188.00 | 3 623 188.00 |
FO Operating subsidies | | | 13 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 515.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 3 664 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 985.00 | |
FT Inventory change (goods) | | | -11 655.00 | |
FW Other purchases and external expenses | | | 850 369.00 | |
FX Taxes, duties, and similar payments | | | 74 618.00 | |
FY Salaries and Wages | | | 725 167.00 | |
FZ Social Security Contributions | | | 241 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 230.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 4 520 455.00 | |
GG - OPERATING RESULT (I - II) | | | -855 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 122.00 | |
GU Total financial expenses (VI) | | | 36 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 418.00 | | | 9 418.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 90.00 | 4 899.00 | | 90.00 |
HC Reversals of provisions and transfers of expenses | 1 418.00 | 5 580.00 | | 1 418.00 |
HD Total exceptional income (VII) | 1 508.00 | 10 479.00 | | 1 508.00 |
HE Exceptional expenses on management operations | 131.00 | 8 998.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 7 608.00 | 885.00 | | 7 608.00 |
HG Exceptional depreciation and provisions | 655 711.00 | 684.00 | | 655 711.00 |
HH Total exceptional expenses (VIII) | 663 449.00 | 10 567.00 | | 663 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661 941.00 | -88.00 | | -661 941.00 |
HK Income tax | -40 205.00 | -41 660.00 | | -40 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 169.00 | 3 849 777.00 | | 3 666 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 822.00 | 4 682 656.00 | | 5 179 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513 653.00 | -832 878.00 | | -1 513 653.00 |
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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 | 2 710 718.00 | | 48 994.00 | 2 710 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 142.00 | |
I4 DECREASES Grand Total | | 13 226.00 | 2 746 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 226.00 | 2 676 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 577.00 | | 48 994.00 | 2 640 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 142.00 | | | 70 142.00 |
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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 | 686 351.00 | 383 919.00 | 5 619.00 | 686 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 351.00 | 383 919.00 | 5 619.00 | 686 351.00 |
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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 | 4 914.00 | 1 024.00 | 1 355.00 | 4 914.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 051.00 | 4 230.00 | 9 297.00 | 13 051.00 |
6E on fixed assets – tangible | | 654 687.00 | | |
6N Inventories and work in progress | 5 800.00 | 12 106.00 | 5 800.00 | 5 800.00 |
6T Receivables | 622.00 | 1 134.00 | | 622.00 |
7B Total provisions for depreciation | 6 422.00 | 667 927.00 | 5 800.00 | 6 422.00 |
7C Grand total | 24 387.00 | 673 180.00 | 16 452.00 | 24 387.00 |
UE of which provisions and reversals: - Operating | | 17 470.00 | 15 097.00 | |
UJ - Exceptional | | 655 711.00 | 1 355.00 | |
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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 | 269 154.00 | 269 154.00 | | 269 154.00 |
8C Staff and Related Accounts | 44 797.00 | 44 797.00 | | 44 797.00 |
8D Social Security and Other Social Organizations | 64 159.00 | 64 159.00 | | 64 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 772.00 | 39 772.00 | | 39 772.00 |
UT Other financial assets | 70 142.00 | | 70 142.00 | 70 142.00 |
UX Other trade receivables | 5 717.00 | 5 717.00 | | 5 717.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VC Group and associates | 43 197.00 | 43 197.00 | | 43 197.00 |
VH Loans with a maturity of more than one year at origin | 1 762 500.00 | 235 000.00 | 940 000.00 | 1 762 500.00 |
VI Group and Associates | 477 804.00 | 477 804.00 | | 477 804.00 |
VK Loans repaid during the year | 235 000.00 | | | 235 000.00 |
VP Miscellaneous | 26 257.00 | 26 257.00 | | 26 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 028.00 | 33 028.00 | | 33 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 449.00 | 14 449.00 | | 14 449.00 |
VS Prepaid expenses | 49 242.00 | 49 242.00 | | 49 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 913.00 | 158 771.00 | 70 142.00 | 228 913.00 |
VW VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 638.00 | 1 185 138.00 | 940 000.00 | 2 712 638.00 |
