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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
AN Land | 163 834.00 | 84 483.00 | 79 350.00 | 163 834.00 |
AP Buildings | 1 251 089.00 | 782 693.00 | 468 395.00 | 1 251 089.00 |
AR Technical installations, industrial equipment and tools | 291 811.00 | 225 958.00 | 65 853.00 | 291 811.00 |
AT Other tangible assets | 907 830.00 | 393 893.00 | 513 937.00 | 907 830.00 |
AV Fixed assets in progress | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 2 651 685.00 | 1 498 684.00 | 1 153 001.00 | 2 651 685.00 |
BL Raw materials, supplies | 7 635.00 | | 7 635.00 | 7 635.00 |
BT Goods | 598 990.00 | | 598 990.00 | 598 990.00 |
BX Customers and related accounts | 62 638.00 | 20 754.00 | 41 884.00 | 62 638.00 |
BZ Other receivables | 238 367.00 | | 238 367.00 | 238 367.00 |
CF Cash and cash equivalents | 48 317.00 | | 48 317.00 | 48 317.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 963 480.00 | 20 754.00 | 942 726.00 | 963 480.00 |
CO Grand total (0 to V) | 3 615 165.00 | 1 519 438.00 | 2 095 727.00 | 3 615 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DF Regulated reserves (1) | 221 033.00 | 221 033.00 | | 221 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 513.00 | -733 042.00 | | -883 513.00 |
DK Regulated provisions | 44 879.00 | 38 170.00 | | 44 879.00 |
DL TOTAL (I) | -465 152.00 | -321 389.00 | | -465 152.00 |
DP Provisions for Risks | 36 504.00 | 36 504.00 | | 36 504.00 |
DR TOTAL (IV) | 36 504.00 | 36 504.00 | | 36 504.00 |
DU Loans and Debts from Credit Institutions (3) | 149 113.00 | 179 102.00 | | 149 113.00 |
DX Trade payables and related accounts | 788 371.00 | 755 998.00 | | 788 371.00 |
DY Tax and social security liabilities | 339 882.00 | 357 827.00 | | 339 882.00 |
DZ Fixed asset liabilities and related accounts | 28 478.00 | 2 610.00 | | 28 478.00 |
EA Other liabilities | 1 220 133.00 | 962 430.00 | | 1 220 133.00 |
EB Prepaid income (2) | -1 603.00 | 57.00 | | -1 603.00 |
EC TOTAL (IV) | 2 524 375.00 | 2 258 024.00 | | 2 524 375.00 |
EE Grand total (I to V) | 2 095 727.00 | 1 973 139.00 | | 2 095 727.00 |
EG Accrued income and payables due within one year | 2 524 375.00 | | | 2 524 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 113.00 | | | 149 113.00 |
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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 | 9 450 439.00 | | 9 450 439.00 | 9 450 439.00 |
FG Production sold - services | 46 992.00 | | 46 992.00 | 46 992.00 |
FJ Net sales | 9 497 432.00 | | 9 497 432.00 | 9 497 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FQ Other income | | | 10 118.00 | |
FR Total operating income (I) | | | 9 512 156.00 | |
FS Purchases of goods (including customs duties) | | | 6 593 416.00 | |
FT Inventory change (goods) | | | -25 474.00 | |
FU Purchases of raw materials and other supplies | | | 8 787.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 1 751 237.00 | |
FX Taxes, duties, and similar payments | | | 84 306.00 | |
FY Salaries and Wages | | | 1 043 886.00 | |
FZ Social Security Contributions | | | 391 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 057.00 | |
GE Other Expenses | | | 379 578.00 | |
GF Total Operating Expenses (II) | | | 10 405 709.00 | |
GG - OPERATING RESULT (I - II) | | | -893 553.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GP Total financial income (V) | | | 3 837.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 607.00 | | | 4 607.00 |
HB Exceptional income from capital transactions | 22 725.00 | | | 22 725.00 |
HC Reversals of provisions and transfers of expenses | 2 774.00 | | | 2 774.00 |
HD Total exceptional income (VII) | 25 498.00 | | | 25 498.00 |
HF Exceptional expenses on capital transactions | 5 281.00 | | | 5 281.00 |
HG Exceptional depreciation and provisions | 9 482.00 | | | 9 482.00 |
HH Total exceptional expenses (VIII) | 14 764.00 | | | 14 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 735.00 | | | 10 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 541 492.00 | | | 9 541 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 425 005.00 | | | 10 425 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 513.00 | | | -883 513.00 |
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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 | 2 445 215.00 | | 221 462.00 | 2 445 215.00 |
I4 DECREASES Grand Total | | 14 993.00 | 2 651 685.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 993.00 | 2 640 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 559.00 | | 221 462.00 | 2 433 559.00 |
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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 | 1 333 813.00 | 165 467.00 | 595.00 | 1 333 813.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 157.00 | 165 467.00 | 595.00 | 1 322 157.00 |
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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 | 38 170.00 | 9 482.00 | 2 774.00 | 38 170.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 504.00 | | | 36 504.00 |
6T Receivables | 7 697.00 | 13 057.00 | | 7 697.00 |
7B Total provisions for depreciation | 7 697.00 | 13 057.00 | | 7 697.00 |
7C Grand total | 82 371.00 | 22 539.00 | 2 774.00 | 82 371.00 |
UE of which provisions and reversals: - Operating | | 13 057.00 | | |
UJ - Exceptional | | 9 482.00 | 2 774.00 | |
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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 | 788 371.00 | 788 371.00 | | 788 371.00 |
8C Staff and Related Accounts | 146 123.00 | 146 123.00 | | 146 123.00 |
8D Social Security and Other Social Organizations | 170 945.00 | 170 945.00 | | 170 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 478.00 | 28 478.00 | | 28 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
8L Deferred income | -1 603.00 | -1 603.00 | | -1 603.00 |
UX Other trade receivables | 54 307.00 | 54 307.00 | | 54 307.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
UZ Social Security, other social security organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
VA Doubtful or disputed receivables | 8 332.00 | 8 332.00 | | 8 332.00 |
VB VAT | 132 034.00 | 132 034.00 | | 132 034.00 |
VC Group and associates | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 149 113.00 | 149 113.00 | | 149 113.00 |
VI Group and Associates | 1 217 519.00 | 1 217 519.00 | | 1 217 519.00 |
VP Miscellaneous | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 497.00 | 21 497.00 | | 21 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 368.00 | 99 368.00 | | 99 368.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 539.00 | 308 539.00 | | 308 539.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 375.00 | 2 524 375.00 | | 2 524 375.00 |
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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 | 36.00 | 37.00 | | 36.00 |
