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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 143 481.00 | 139 607.00 | 3 873.00 | 143 481.00 |
AR Technical installations, industrial equipment and tools | 232 907.00 | 218 565.00 | 14 343.00 | 232 907.00 |
AT Other tangible assets | 2 544 629.00 | 2 281 945.00 | 262 683.00 | 2 544 629.00 |
BJ TOTAL (I) | 2 932 936.00 | 2 652 037.00 | 280 899.00 | 2 932 936.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 323 966.00 | 3 486.00 | 320 480.00 | 323 966.00 |
BX Customers and related accounts | 17 377.00 | | 17 377.00 | 17 377.00 |
BZ Other receivables | 91 176.00 | | 91 176.00 | 91 176.00 |
CF Cash and cash equivalents | 48 997.00 | | 48 997.00 | 48 997.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 483 864.00 | 3 486.00 | 480 378.00 | 483 864.00 |
CO Grand total (0 to V) | 3 416 800.00 | 2 655 523.00 | 761 277.00 | 3 416 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 780.00 | 924 780.00 | | 924 780.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 935 927.00 | -1 568 348.00 | | -1 935 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 150.00 | -367 579.00 | | -366 150.00 |
DK Regulated provisions | 5 690.00 | 2 531.00 | | 5 690.00 |
DL TOTAL (I) | -1 364 107.00 | -1 001 116.00 | | -1 364 107.00 |
DP Provisions for Risks | 14 200.00 | 21 000.00 | | 14 200.00 |
DQ Provisions for Expenses | 33 938.00 | 30 769.00 | | 33 938.00 |
DR TOTAL (IV) | 48 138.00 | 51 769.00 | | 48 138.00 |
DX Trade payables and related accounts | 321 587.00 | 459 198.00 | | 321 587.00 |
DY Tax and social security liabilities | 59 821.00 | 66 408.00 | | 59 821.00 |
DZ Fixed asset liabilities and related accounts | 7 140.00 | 15 976.00 | | 7 140.00 |
EA Other liabilities | 1 688 698.00 | 935 992.00 | | 1 688 698.00 |
EC TOTAL (IV) | 2 077 246.00 | 1 477 574.00 | | 2 077 246.00 |
EE Grand total (I to V) | 761 277.00 | 528 227.00 | | 761 277.00 |
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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 | 2 226 055.00 | | 2 226 055.00 | 2 226 055.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 2 226 845.00 | | 2 226 845.00 | 2 226 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 984.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 2 306 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 560.00 | |
FT Inventory change (goods) | | | 14 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 528 363.00 | |
FX Taxes, duties, and similar payments | | | 14 494.00 | |
FY Salaries and Wages | | | 185 121.00 | |
FZ Social Security Contributions | | | 47 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 458.00 | |
GB Operating Expenses - Provisions | | | 33 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 934.00 | |
GF Total Operating Expenses (II) | | | 2 893 811.00 | |
GG - OPERATING RESULT (I - II) | | | -586 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 289.00 | |
GU Total financial expenses (VI) | | | 13 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 80 706.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | | 46 320.00 | | |
HD Total exceptional income (VII) | 268 127.00 | 127 026.00 | | 268 127.00 |
HF Exceptional expenses on capital transactions | 30 907.00 | 123 543.00 | | 30 907.00 |
HG Exceptional depreciation and provisions | | 5 196.00 | | |
HH Total exceptional expenses (VIII) | 34 067.00 | 128 739.00 | | 34 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 060.00 | -1 714.00 | | 234 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 017.00 | 2 731 112.00 | | 2 575 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 166.00 | 3 098 691.00 | | 2 941 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 150.00 | -367 579.00 | | -366 150.00 |
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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 | 2 921 921.00 | | 11 015.00 | 2 921 921.00 |
I4 DECREASES Grand Total | | | 2 932 936.00 | |
IO DECREASES Total including other intangible assets | | | 11 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 920.00 | | | 11 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910 002.00 | | 11 015.00 | 2 910 002.00 |
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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 | 2 616 579.00 | 35 458.00 | | 2 616 579.00 |
PE DEPRECIATION Total including other intangible assets | 11 920.00 | | | 11 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 660.00 | 35 458.00 | | 2 604 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 531.00 | 3 159.00 | | 2 531.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 769.00 | 33 938.00 | 37 569.00 | 51 769.00 |
6E on fixed assets – tangible | 268 127.00 | | 268 127.00 | 268 127.00 |
6N Inventories and work in progress | 7 508.00 | 3 486.00 | 7 508.00 | 7 508.00 |
7B Total provisions for depreciation | 275 635.00 | 3 486.00 | 275 635.00 | 275 635.00 |
7C Grand total | 329 934.00 | 40 583.00 | 313 204.00 | 329 934.00 |
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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 | 321 587.00 | 321 587.00 | | 321 587.00 |
8C Staff and Related Accounts | 26 295.00 | 26 295.00 | | 26 295.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 1 829.00 | 1 829.00 | | 1 829.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 15 548.00 | 15 548.00 | | 15 548.00 |
VB VAT | 27 880.00 | 27 880.00 | | 27 880.00 |
VI Group and Associates | 1 688 698.00 | 1 688 698.00 | | 1 688 698.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VP Miscellaneous | 35 589.00 | 35 589.00 | | 35 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 822.00 | 25 822.00 | | 25 822.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 530.00 | 109 530.00 | | 109 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 246.00 | 2 077 246.00 | | 2 077 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
