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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 | 26 099.00 | 22 001.00 | 4 098.00 | 26 099.00 |
AL Advances and down payments on intangible assets. | 247.00 | | 247.00 | 247.00 |
AN Land | 815 602.00 | | 815 602.00 | 815 602.00 |
AP Buildings | 3 857 080.00 | 2 941 862.00 | 915 217.00 | 3 857 080.00 |
AR Technical installations, industrial equipment and tools | 1 399 593.00 | 1 338 654.00 | 60 938.00 | 1 399 593.00 |
AT Other tangible assets | 95 845.00 | 93 646.00 | 2 199.00 | 95 845.00 |
AV Fixed assets in progress | 127 760.00 | | 127 760.00 | 127 760.00 |
BJ TOTAL (I) | 6 322 225.00 | 4 396 164.00 | 1 926 061.00 | 6 322 225.00 |
BT Goods | 1 062 151.00 | 42 043.00 | 1 020 108.00 | 1 062 151.00 |
BX Customers and related accounts | 117 507.00 | 1 667.00 | 115 840.00 | 117 507.00 |
BZ Other receivables | 346 860.00 | | 346 860.00 | 346 860.00 |
CF Cash and cash equivalents | 76 797.00 | | 76 797.00 | 76 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 603 315.00 | 43 710.00 | 1 559 605.00 | 1 603 315.00 |
CO Grand total (0 to V) | 7 925 540.00 | 4 439 874.00 | 3 485 666.00 | 7 925 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598.00 | 1 598.00 | | 1 598.00 |
DH Retained earnings | -4 287 266.00 | -4 003 550.00 | | -4 287 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 110.00 | -283 716.00 | | -226 110.00 |
DK Regulated provisions | 32 186.00 | 32 558.00 | | 32 186.00 |
DL TOTAL (I) | -1 479 593.00 | -1 253 110.00 | | -1 479 593.00 |
DP Provisions for Risks | | 2 900.00 | | |
DQ Provisions for Expenses | 140 185.00 | 102 403.00 | | 140 185.00 |
DR TOTAL (IV) | 140 185.00 | 105 303.00 | | 140 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 231 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 051 230.00 | 521 825.00 | | 1 051 230.00 |
DY Tax and social security liabilities | 193 173.00 | 206 268.00 | | 193 173.00 |
DZ Fixed asset liabilities and related accounts | 149 248.00 | 22 422.00 | | 149 248.00 |
EA Other liabilities | 3 428 897.00 | 2 587 843.00 | | 3 428 897.00 |
EB Prepaid income (2) | 526.00 | 513.00 | | 526.00 |
EC TOTAL (IV) | 4 825 074.00 | 4 571 914.00 | | 4 825 074.00 |
EE Grand total (I to V) | 3 485 666.00 | 3 424 109.00 | | 3 485 666.00 |
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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 | 12 345 705.00 | | 12 345 705.00 | 12 345 705.00 |
FD Production sold - goods | 834 322.00 | | 834 322.00 | 834 322.00 |
FG Production sold - services | 127 393.00 | | 127 393.00 | 127 393.00 |
FJ Net sales | 13 307 420.00 | | 13 307 420.00 | 13 307 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 328.00 | |
FQ Other income | | | 14 988.00 | |
FR Total operating income (I) | | | 13 362 736.00 | |
FS Purchases of goods (including customs duties) | | | 11 637 468.00 | |
FT Inventory change (goods) | | | -62 100.00 | |
FW Other purchases and external expenses | | | 784 595.00 | |
FX Taxes, duties, and similar payments | | | 120 641.00 | |
FY Salaries and Wages | | | 627 547.00 | |
FZ Social Security Contributions | | | 164 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 860.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 13 519 300.00 | |
GG - OPERATING RESULT (I - II) | | | -156 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 833.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 70 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 336.00 | | 915.00 |
HC Reversals of provisions and transfers of expenses | 5 061.00 | 559.00 | | 5 061.00 |
HD Total exceptional income (VII) | 5 975.00 | 895.00 | | 5 975.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 35 610.00 | 24 081.00 | | 35 610.00 |
HH Total exceptional expenses (VIII) | 35 610.00 | 24 111.00 | | 35 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 635.00 | -23 216.00 | | -29 635.00 |
HK Income tax | -30 922.00 | -54 616.00 | | -30 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 368 711.00 | 13 751 690.00 | | 13 368 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 594 821.00 | 14 035 406.00 | | 13 594 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 110.00 | -283 716.00 | | -226 110.00 |
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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 | 25 189.00 | | 910.00 | 25 189.00 |
I4 DECREASES Grand Total | | | 26 099.00 | |
IO DECREASES Total including other intangible assets | | | 26 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 189.00 | | 910.00 | 25 189.00 |
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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 | 20 054.00 | 1 947.00 | | 20 054.00 |
PE DEPRECIATION Total including other intangible assets | 20 054.00 | 1 947.00 | | 20 054.00 |
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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 | 32 558.00 | 4 688.00 | 5 061.00 | 32 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 303.00 | 37 782.00 | 2 900.00 | 105 303.00 |
6N Inventories and work in progress | 36 998.00 | 42 043.00 | 36 998.00 | 36 998.00 |
6T Receivables | 912.00 | 1 185.00 | 430.00 | 912.00 |
7B Total provisions for depreciation | 37 910.00 | 43 228.00 | 37 428.00 | 37 910.00 |
7C Grand total | 175 771.00 | 85 699.00 | 45 389.00 | 175 771.00 |
UE of which provisions and reversals: - Operating | | 50 089.00 | 40 328.00 | |
UJ - Exceptional | | 35 610.00 | 5 061.00 | |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 1 051 230.00 | 1 051 230.00 | | 1 051 230.00 |
8C Staff and Related Accounts | 37 584.00 | 37 584.00 | | 37 584.00 |
8D Social Security and Other Social Organizations | 155 589.00 | 155 589.00 | | 155 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 248.00 | 149 248.00 | | 149 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428 897.00 | 3 428 897.00 | | 3 428 897.00 |
8L Deferred income | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 117 507.00 | 117 507.00 | | 117 507.00 |
VK Loans repaid during the year | 1 228 265.00 | | | 1 228 265.00 |
VN Other taxes, similar payments | 68 052.00 | 68 052.00 | | 68 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 808.00 | 278 808.00 | | 278 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 367.00 | 464 367.00 | | 464 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 074.00 | 4 823 074.00 | | 4 825 074.00 |
