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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
AP Buildings | 983 979.00 | 636 589.00 | 347 391.00 | 983 979.00 |
AR Technical installations, industrial equipment and tools | 760 262.00 | 739 527.00 | 20 735.00 | 760 262.00 |
AT Other tangible assets | 370 760.00 | 345 229.00 | 25 531.00 | 370 760.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
BJ TOTAL (I) | 2 140 514.00 | 1 727 822.00 | 412 693.00 | 2 140 514.00 |
BT Goods | 416 364.00 | | 416 364.00 | 416 364.00 |
BX Customers and related accounts | 36 465.00 | | 36 465.00 | 36 465.00 |
BZ Other receivables | 585 820.00 | | 585 820.00 | 585 820.00 |
CF Cash and cash equivalents | 42 760.00 | | 42 760.00 | 42 760.00 |
CH Prepaid expenses | 140 727.00 | | 140 727.00 | 140 727.00 |
CJ TOTAL (II) | 1 222 136.00 | | 1 222 136.00 | 1 222 136.00 |
CO Grand total (0 to V) | 3 362 651.00 | 1 727 822.00 | 1 634 829.00 | 3 362 651.00 |
CP Shares due in less than one year | 18 533.00 | | | 18 533.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 42 200.00 | 42 200.00 | | 42 200.00 |
DG Other reserves | 393 057.00 | 272 594.00 | | 393 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 397 963.00 | 120 464.00 | | -2 397 963.00 |
DJ Investment subsidies | 433 335.00 | 566 668.00 | | 433 335.00 |
DL TOTAL (I) | -1 107 371.00 | 1 423 925.00 | | -1 107 371.00 |
DU Loans and Debts from Credit Institutions (3) | 297 496.00 | 492 594.00 | | 297 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 659.00 | | | 12 659.00 |
DX Trade payables and related accounts | 2 096 745.00 | 2 739 235.00 | | 2 096 745.00 |
DY Tax and social security liabilities | 218 850.00 | 220 977.00 | | 218 850.00 |
EA Other liabilities | 116 450.00 | 124 211.00 | | 116 450.00 |
EC TOTAL (IV) | 2 742 201.00 | 3 577 018.00 | | 2 742 201.00 |
EE Grand total (I to V) | 1 634 829.00 | 5 000 943.00 | | 1 634 829.00 |
EG Accrued income and payables due within one year | 2 487 895.00 | 3 275 185.00 | | 2 487 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 251.00 | | |
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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 | 3 963 238.00 | | 3 963 238.00 | 3 963 238.00 |
FD Production sold - goods | 63 508.00 | | 63 508.00 | 63 508.00 |
FG Production sold - services | 24 369.00 | | 24 369.00 | 24 369.00 |
FJ Net sales | 4 051 116.00 | | 4 051 116.00 | 4 051 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 4 052 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 788 694.00 | |
FT Inventory change (goods) | | | 82 660.00 | |
FW Other purchases and external expenses | | | 622 192.00 | |
FX Taxes, duties, and similar payments | | | 57 558.00 | |
FY Salaries and Wages | | | 372 621.00 | |
FZ Social Security Contributions | | | 77 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 396.00 | |
GE Other Expenses | | | 16 553.00 | |
GF Total Operating Expenses (II) | | | 4 113 817.00 | |
GG - OPERATING RESULT (I - II) | | | -61 534.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 9 751.00 | |
GU Total financial expenses (VI) | | | 9 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | 4 683.00 | | 184.00 |
A4 Equity method investments | 11 111.00 | 8 789.00 | | 11 111.00 |
HA Exceptional income from management transactions | | 1 305.00 | | |
HB Exceptional income from capital transactions | 137 333.00 | 153 333.00 | | 137 333.00 |
HD Total exceptional income (VII) | 137 333.00 | 154 638.00 | | 137 333.00 |
HE Exceptional expenses on management operations | 8 666.00 | 997.00 | | 8 666.00 |
HF Exceptional expenses on capital transactions | 2 442 772.00 | 13 890.00 | | 2 442 772.00 |
HH Total exceptional expenses (VIII) | 2 451 438.00 | 14 886.00 | | 2 451 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314 105.00 | 139 752.00 | | -2 314 105.00 |
HK Income tax | 12 659.00 | 38 303.00 | | 12 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 702.00 | 4 266 930.00 | | 4 189 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587 665.00 | 4 146 467.00 | | 6 587 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 397 963.00 | 120 464.00 | | -2 397 963.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 192 149.00 | | | 2 192 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 476.00 | | | 6 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 671.00 | | | 70 671.00 |
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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 | 1 631 426.00 | 96 396.00 | | 1 631 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 950.00 | 96 396.00 | | 1 624 950.00 |
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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 | 2 096 745.00 | 2 096 745.00 | | 2 096 745.00 |
8C Staff and Related Accounts | 31 730.00 | 31 730.00 | | 31 730.00 |
8D Social Security and Other Social Organizations | 30 131.00 | 30 131.00 | | 30 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 450.00 | 116 450.00 | | 116 450.00 |
UT Other financial assets | 18 533.00 | 18 533.00 | | 18 533.00 |
UX Other trade receivables | 29 678.00 | 29 678.00 | | 29 678.00 |
VA Doubtful or disputed receivables | 6 787.00 | 6 787.00 | | 6 787.00 |
VB VAT | 161 626.00 | 161 626.00 | | 161 626.00 |
VH Loans with a maturity of more than one year at origin | 297 496.00 | 43 190.00 | 254 306.00 | 297 496.00 |
VI Group and Associates | 12 659.00 | 12 659.00 | | 12 659.00 |
VP Miscellaneous | 94 520.00 | 94 520.00 | | 94 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 647.00 | 13 647.00 | | 13 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 674.00 | 329 674.00 | | 329 674.00 |
VS Prepaid expenses | 140 727.00 | 140 727.00 | | 140 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 546.00 | 781 546.00 | | 781 546.00 |
VW VAT | 143 342.00 | 143 342.00 | | 143 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 201.00 | 2 487 895.00 | 254 306.00 | 2 742 201.00 |
