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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 | 9 935.00 | 9 935.00 | | 9 935.00 |
AP Buildings | 740 652.00 | 549 447.00 | 191 205.00 | 740 652.00 |
AR Technical installations, industrial equipment and tools | 438 632.00 | 379 645.00 | 58 987.00 | 438 632.00 |
AT Other tangible assets | 477 927.00 | 414 514.00 | 63 413.00 | 477 927.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 1 684 803.00 | 1 353 541.00 | 331 262.00 | 1 684 803.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 302 345.00 | | 302 345.00 | 302 345.00 |
BX Customers and related accounts | 3 236.00 | 258.00 | 2 978.00 | 3 236.00 |
BZ Other receivables | 946 128.00 | | 946 128.00 | 946 128.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 103 802.00 | | 103 802.00 | 103 802.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 1 357 465.00 | 258.00 | 1 357 207.00 | 1 357 465.00 |
CO Grand total (0 to V) | 3 042 268.00 | 1 353 799.00 | 1 688 469.00 | 3 042 268.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 4 498.00 | 4 498.00 | | 4 498.00 |
DH Retained earnings | 1 641 193.00 | 1 807 841.00 | | 1 641 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 539.00 | -166 648.00 | | -325 539.00 |
DK Regulated provisions | 748.00 | | | 748.00 |
DL TOTAL (I) | 1 330 047.00 | 1 654 836.00 | | 1 330 047.00 |
DQ Provisions for Expenses | 32 621.00 | | | 32 621.00 |
DR TOTAL (IV) | 32 621.00 | | | 32 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 877.00 | 1 240.00 | | 4 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 814.00 | | |
DX Trade payables and related accounts | 231 011.00 | 253 691.00 | | 231 011.00 |
DY Tax and social security liabilities | 76 705.00 | 97 653.00 | | 76 705.00 |
DZ Fixed asset liabilities and related accounts | 13 208.00 | | | 13 208.00 |
EA Other liabilities | | 26 569.00 | | |
EC TOTAL (IV) | 325 801.00 | 447 967.00 | | 325 801.00 |
EE Grand total (I to V) | 1 688 469.00 | 2 102 805.00 | | 1 688 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 240.00 | | |
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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 | 3 762 984.00 | | 3 762 984.00 | 3 762 984.00 |
FG Production sold - services | 1 518.00 | | 1 518.00 | 1 518.00 |
FJ Net sales | 3 764 502.00 | | 3 764 502.00 | 3 764 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 20 612.00 | |
FR Total operating income (I) | | | 3 785 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 168.00 | |
FT Inventory change (goods) | | | 54 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 008.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 433 645.00 | |
FX Taxes, duties, and similar payments | | | 65 752.00 | |
FY Salaries and Wages | | | 310 460.00 | |
FZ Social Security Contributions | | | 69 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258.00 | |
GE Other Expenses | | | 11 991.00 | |
GF Total Operating Expenses (II) | | | 4 119 349.00 | |
GG - OPERATING RESULT (I - II) | | | -333 587.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 8 760.00 | |
GP Total financial income (V) | | | 8 806.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 680.00 | | |
HD Total exceptional income (VII) | | 13 680.00 | | |
HE Exceptional expenses on management operations | | 21 236.00 | | |
HG Exceptional depreciation and provisions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 21 236.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -7 557.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 567.00 | 4 345 814.00 | | 3 794 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 108.00 | 4 512 362.00 | | 4 120 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 539.00 | -166 548.00 | | -325 539.00 |
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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 | 1 668 497.00 | 988 182.00 | 16 306.00 | 1 668 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 957.00 | |
I4 DECREASES Grand Total | 988 182.00 | | 1 684 803.00 | 988 182.00 |
IO DECREASES Total including other intangible assets | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 988 182.00 | | 1 664 911.00 | 988 182.00 |
KD ACQUISITIONS Total including other intangible assets | 9 935.00 | | | 9 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 605.00 | 988 182.00 | 16 306.00 | 1 648 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 957.00 | | | 9 957.00 |
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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 | 777 390.00 | 785 267.00 | 209 115.00 | 777 390.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 455.00 | 785 267.00 | 209 115.00 | 767 455.00 |
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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 | | 748.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 621.00 | | |
6T Receivables | | 258.00 | | |
6X Other provisions for depreciation | 648.00 | | 648.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | 258.00 | 648.00 | 648.00 |
7C Grand total | 648.00 | 33 627.00 | 648.00 | 648.00 |
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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 | 231 011.00 | 231 011.00 | | 231 011.00 |
8C Staff and Related Accounts | 41 713.00 | 41 713.00 | | 41 713.00 |
8D Social Security and Other Social Organizations | 33 184.00 | 33 184.00 | | 33 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
UT Other financial assets | 7 637.00 | 7 637.00 | | 7 637.00 |
UX Other trade receivables | 3 236.00 | 3 236.00 | | 3 236.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | | 6.00 | | |
VB VAT | 32 033.00 | 32 033.00 | | 32 033.00 |
VC Group and associates | 749 198.00 | 749 198.00 | | 749 198.00 |
VG Loans with a maturity of up to one year at origin | 4 877.00 | 4 877.00 | | 4 877.00 |
VI Group and Associates | | | 6.00 | |
VP Miscellaneous | 107 105.00 | 107 105.00 | | 107 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 556.00 | 57 556.00 | | 57 556.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 285.00 | 958 285.00 | | 958 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 801.00 | 325 801.00 | | 325 801.00 |
