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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 148 629.00 | 148 629.00 | | 148 629.00 |
AH Goodwill | 411 331.00 | 11 434.00 | 399 897.00 | 411 331.00 |
AN Land | 1 346 031.00 | 1 059 935.00 | 286 096.00 | 1 346 031.00 |
AP Buildings | 557 613.00 | 376 162.00 | 181 451.00 | 557 613.00 |
AR Technical installations, industrial equipment and tools | 269 211.00 | 254 285.00 | 14 926.00 | 269 211.00 |
AT Other tangible assets | 268 723.00 | 243 210.00 | 25 513.00 | 268 723.00 |
BD Other fixed assets | 11 996.00 | 11 996.00 | | 11 996.00 |
BF Loans | 2 999.00 | | 2 999.00 | 2 999.00 |
BH Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
BJ TOTAL (I) | 3 028 758.00 | 2 105 650.00 | 923 108.00 | 3 028 758.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 622 414.00 | 192 171.00 | 2 430 243.00 | 2 622 414.00 |
BZ Other receivables | 170 619.00 | | 170 619.00 | 170 619.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 2 793 272.00 | 192 171.00 | 2 601 101.00 | 2 793 272.00 |
CO Grand total (0 to V) | 5 822 030.00 | 2 297 821.00 | 3 524 209.00 | 5 822 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 291.00 | | 291.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | | 946 374.00 | | |
DH Retained earnings | -133 198.00 | | | -133 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 634.00 | -1 079 571.00 | | -1 773 634.00 |
DL TOTAL (I) | -1 510 540.00 | 263 093.00 | | -1 510 540.00 |
DP Provisions for Risks | 719 609.00 | 88 699.00 | | 719 609.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 744 609.00 | 88 699.00 | | 744 609.00 |
DU Loans and Debts from Credit Institutions (3) | 18 446.00 | | | 18 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986 930.00 | 2 125 427.00 | | 2 986 930.00 |
DW Advances and down payments received on current orders | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 593 634.00 | 234 686.00 | | 593 634.00 |
DY Tax and social security liabilities | 578 791.00 | 690 249.00 | | 578 791.00 |
EA Other liabilities | 17 083.00 | 18 350.00 | | 17 083.00 |
EB Prepaid income (2) | 93 934.00 | 129 107.00 | | 93 934.00 |
EC TOTAL (IV) | 4 290 140.00 | 3 197 819.00 | | 4 290 140.00 |
EE Grand total (I to V) | 3 524 209.00 | 3 549 611.00 | | 3 524 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 070.00 | | 5 070.00 | 5 070.00 |
FG Production sold - services | 2 937 590.00 | | 2 937 590.00 | 2 937 590.00 |
FJ Net sales | 2 942 660.00 | | 2 942 660.00 | 2 942 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 203 856.00 | |
FT Inventory change (goods) | | | 188 347.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 2 557 473.00 | |
FX Taxes, duties, and similar payments | | | 74 790.00 | |
FY Salaries and Wages | | | 890 891.00 | |
FZ Social Security Contributions | | | 361 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 698 094.00 | |
GE Other Expenses | | | 17 910.00 | |
GF Total Operating Expenses (II) | | | 4 994 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 900.00 | |
GU Total financial expenses (VI) | | | 29 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 467.00 | | | 10 467.00 |
HB Exceptional income from capital transactions | 52 333.00 | 208.00 | | 52 333.00 |
HD Total exceptional income (VII) | 62 801.00 | 208.00 | | 62 801.00 |
HE Exceptional expenses on management operations | 13 300.00 | 3 360.00 | | 13 300.00 |
HF Exceptional expenses on capital transactions | 2 954.00 | | | 2 954.00 |
HH Total exceptional expenses (VIII) | 16 254.00 | 3 360.00 | | 16 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 546.00 | -3 152.00 | | 46 546.00 |
HK Income tax | | -42 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 657.00 | 3 135 531.00 | | 3 266 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 291.00 | 4 215 102.00 | | 5 040 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773 634.00 | -1 079 571.00 | | -1 773 634.00 |
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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 | 3 394 929.00 | | 22 302.00 | 3 394 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 221.00 | |
I4 DECREASES Grand Total | | 388 473.00 | 3 028 758.00 | |
IO DECREASES Total including other intangible assets | | | 559 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 473.00 | 2 441 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 959.00 | | | 559 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 948.00 | | 22 102.00 | 2 807 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 021.00 | | 200.00 | 27 021.00 |
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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 | 2 391 865.00 | 87 308.00 | 385 518.00 | 2 391 865.00 |
PE DEPRECIATION Total including other intangible assets | 160 062.00 | | | 160 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 803.00 | 87 308.00 | 385 518.00 | 2 231 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 699.00 | 698 094.00 | 42 184.00 | 88 699.00 |
6T Receivables | 92 254.00 | 117 811.00 | 17 894.00 | 92 254.00 |
7B Total provisions for depreciation | 292 597.00 | 117 811.00 | 206 241.00 | 292 597.00 |
7C Grand total | 381 296.00 | 815 905.00 | 248 425.00 | 381 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 815 905.00 | 248 425.00 | |
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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 | 2 986 930.00 | 2 986 930.00 | | 2 986 930.00 |
8B Suppliers and Related Accounts | 593 634.00 | 593 634.00 | | 593 634.00 |
8C Staff and Related Accounts | 40 155.00 | 40 155.00 | | 40 155.00 |
8D Social Security and Other Social Organizations | 88 822.00 | 88 822.00 | | 88 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 405.00 | 18 405.00 | | 18 405.00 |
8L Deferred income | 93 934.00 | 93 934.00 | | 93 934.00 |
UP Loans | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 12 227.00 | 12 227.00 | | 12 227.00 |
UX Other trade receivables | 2 597 439.00 | 2 597 439.00 | | 2 597 439.00 |
UY Staff and related accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
UZ Social Security, other social security organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
VA Doubtful or disputed receivables | 24 974.00 | 24 974.00 | | 24 974.00 |
VB VAT | 102 600.00 | 102 600.00 | | 102 600.00 |
VG Loans with a maturity of up to one year at origin | 18 446.00 | 18 446.00 | | 18 446.00 |
VM Income taxes | 19 044.00 | 19 044.00 | | 19 044.00 |
VP Miscellaneous | 9 673.00 | 9 673.00 | | 9 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 530.00 | 13 530.00 | | 13 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 166.00 | 30 166.00 | | 30 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 258.00 | 2 808 258.00 | | 2 808 258.00 |
VW VAT | 436 283.00 | 436 283.00 | | 436 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 140.00 | 4 290 140.00 | | 4 290 140.00 |
