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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 | 37 044.00 | 37 044.00 | | 37 044.00 |
AN Land | 169 725.00 | 42 506.00 | 127 219.00 | 169 725.00 |
AP Buildings | 75 770.00 | 21 535.00 | 54 235.00 | 75 770.00 |
AR Technical installations, industrial equipment and tools | 109 233.00 | 68 527.00 | 40 705.00 | 109 233.00 |
AT Other tangible assets | 2 016 573.00 | 741 219.00 | 1 275 354.00 | 2 016 573.00 |
AV Fixed assets in progress | 188 850.00 | | 188 850.00 | 188 850.00 |
BH Other financial assets | 67 774.00 | | 67 774.00 | 67 774.00 |
BJ TOTAL (I) | 2 664 968.00 | 910 831.00 | 1 754 137.00 | 2 664 968.00 |
BL Raw materials, supplies | 5 928.00 | | 5 928.00 | 5 928.00 |
BT Goods | 288 652.00 | | 288 652.00 | 288 652.00 |
BX Customers and related accounts | 25 356.00 | | 25 356.00 | 25 356.00 |
BZ Other receivables | 254 409.00 | | 254 409.00 | 254 409.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 579 048.00 | | 579 048.00 | 579 048.00 |
CO Grand total (0 to V) | 3 244 016.00 | 910 831.00 | 2 333 185.00 | 3 244 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 703.00 | | | -1 268 703.00 |
DJ Investment subsidies | 441.00 | | | 441.00 |
DK Regulated provisions | 107 728.00 | | | 107 728.00 |
DL TOTAL (I) | -1 159 034.00 | | | -1 159 034.00 |
DU Loans and Debts from Credit Institutions (3) | 56 361.00 | | | 56 361.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 581 906.00 | | | 581 906.00 |
DY Tax and social security liabilities | 116 773.00 | | | 116 773.00 |
DZ Fixed asset liabilities and related accounts | 4 230.00 | | | 4 230.00 |
EA Other liabilities | 2 733 407.00 | | | 2 733 407.00 |
EB Prepaid income (2) | -1 378.00 | | | -1 378.00 |
EC TOTAL (IV) | 3 492 219.00 | | | 3 492 219.00 |
EE Grand total (I to V) | 2 333 185.00 | | | 2 333 185.00 |
EG Accrued income and payables due within one year | 3 492 219.00 | | | 3 492 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 361.00 | | | 56 361.00 |
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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 | 4 070 633.00 | | 4 070 633.00 | 4 070 633.00 |
FG Production sold - services | 130 182.00 | | 130 182.00 | 130 182.00 |
FJ Net sales | 4 200 815.00 | | 4 200 815.00 | 4 200 815.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 551.00 | |
FQ Other income | | | 48 420.00 | |
FR Total operating income (I) | | | 4 256 785.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 491.00 | |
FT Inventory change (goods) | | | 85 210.00 | |
FU Purchases of raw materials and other supplies | | | 43 781.00 | |
FV Inventory change (raw materials and supplies) | | | 4 786.00 | |
FW Other purchases and external expenses | | | 1 285 749.00 | |
FX Taxes, duties, and similar payments | | | 38 274.00 | |
FY Salaries and Wages | | | 559 419.00 | |
FZ Social Security Contributions | | | 197 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 219.00 | |
GE Other Expenses | | | 152 467.00 | |
GF Total Operating Expenses (II) | | | 5 522 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 015.00 | |
GL Other interest and similar income | | | 6 638.00 | |
GP Total financial income (V) | | | 6 638.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 551.00 | | | 5 551.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 5 461.00 | | | 5 461.00 |
HD Total exceptional income (VII) | 5 521.00 | | | 5 521.00 |
HG Exceptional depreciation and provisions | 5 731.00 | | | 5 731.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 945.00 | | | 4 268 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537 649.00 | | | 5 537 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268 703.00 | | | -1 268 703.00 |
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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 | 2 339 922.00 | | 421 368.00 | 2 339 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 774.00 | |
I4 DECREASES Grand Total | 96 322.00 | | 2 664 968.00 | 96 322.00 |
IO DECREASES Total including other intangible assets | | | 37 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 322.00 | | 2 560 150.00 | 96 322.00 |
KD ACQUISITIONS Total including other intangible assets | 37 044.00 | | | 37 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 104.00 | | 421 368.00 | 2 235 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 774.00 | | | 67 774.00 |
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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 | 755 611.00 | 155 219.00 | | 755 611.00 |
PE DEPRECIATION Total including other intangible assets | 32 867.00 | 4 177.00 | | 32 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 744.00 | 151 042.00 | | 722 744.00 |
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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 | 107 459.00 | 5 731.00 | 5 461.00 | 107 459.00 |
7C Grand total | 107 459.00 | 5 731.00 | 5 461.00 | 107 459.00 |
UJ - Exceptional | | 5 731.00 | 5 461.00 | |
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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 | 581 906.00 | 581 906.00 | | 581 906.00 |
8C Staff and Related Accounts | 52 226.00 | 52 226.00 | | 52 226.00 |
8D Social Security and Other Social Organizations | 52 151.00 | 52 151.00 | | 52 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
8L Deferred income | -1 378.00 | -1 378.00 | | -1 378.00 |
UT Other financial assets | 67 774.00 | | 67 774.00 | 67 774.00 |
UX Other trade receivables | 25 356.00 | 25 356.00 | | 25 356.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
UZ Social Security, other social security organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
VB VAT | 82 266.00 | 82 266.00 | | 82 266.00 |
VC Group and associates | 52 761.00 | 52 761.00 | | 52 761.00 |
VG Loans with a maturity of up to one year at origin | 56 361.00 | 56 361.00 | | 56 361.00 |
VI Group and Associates | 2 733 407.00 | 2 733 407.00 | | 2 733 407.00 |
VP Miscellaneous | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 697.00 | 11 697.00 | | 11 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 252.00 | 106 252.00 | | 106 252.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 243.00 | 284 469.00 | 67 774.00 | 352 243.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 219.00 | 3 492 219.00 | | 3 492 219.00 |
