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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 | 151 927.00 | 124 023.00 | 27 905.00 | 151 927.00 |
AH Goodwill | 252 837.00 | | 252 837.00 | 252 837.00 |
AN Land | 11 752.00 | 7 796.00 | 3 956.00 | 11 752.00 |
AP Buildings | 3 063 328.00 | 2 778 891.00 | 284 436.00 | 3 063 328.00 |
AR Technical installations, industrial equipment and tools | 1 348 408.00 | 1 259 084.00 | 89 324.00 | 1 348 408.00 |
AT Other tangible assets | 111 760.00 | 92 392.00 | 19 368.00 | 111 760.00 |
BF Loans | 81 610.00 | | 81 610.00 | 81 610.00 |
BH Other financial assets | 24 650.00 | | 24 650.00 | 24 650.00 |
BJ TOTAL (I) | 5 046 272.00 | 4 262 186.00 | 784 086.00 | 5 046 272.00 |
BT Goods | 1 220 300.00 | 35 000.00 | 1 185 300.00 | 1 220 300.00 |
BX Customers and related accounts | 59 986.00 | | 59 986.00 | 59 986.00 |
BZ Other receivables | 81 755.00 | | 81 755.00 | 81 755.00 |
CF Cash and cash equivalents | 2 247 865.00 | | 2 247 865.00 | 2 247 865.00 |
CH Prepaid expenses | 38 197.00 | | 38 197.00 | 38 197.00 |
CJ TOTAL (II) | 3 648 103.00 | 35 000.00 | 3 613 103.00 | 3 648 103.00 |
CO Grand total (0 to V) | 8 694 375.00 | 4 297 186.00 | 4 397 189.00 | 8 694 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 2 679.00 | 2 679.00 | | 2 679.00 |
DD Legal reserve (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DE Statutory or contractual reserves | 33 978.00 | 33 978.00 | | 33 978.00 |
DG Other reserves | 249 707.00 | 249 707.00 | | 249 707.00 |
DH Retained earnings | -272 927.00 | -211 868.00 | | -272 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 256.00 | -61 059.00 | | -477 256.00 |
DL TOTAL (I) | -171 117.00 | 306 139.00 | | -171 117.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 000.00 | 2 029 000.00 | | 2 329 000.00 |
DX Trade payables and related accounts | 1 204 455.00 | 1 252 195.00 | | 1 204 455.00 |
DY Tax and social security liabilities | 353 397.00 | 365 141.00 | | 353 397.00 |
DZ Fixed asset liabilities and related accounts | 30 770.00 | | | 30 770.00 |
EA Other liabilities | 150 685.00 | 152 854.00 | | 150 685.00 |
EC TOTAL (IV) | 4 568 307.00 | 3 799 190.00 | | 4 568 307.00 |
EE Grand total (I to V) | 4 397 190.00 | 4 105 329.00 | | 4 397 190.00 |
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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 | 3 236 797.00 | | 3 236 797.00 | 3 236 797.00 |
FG Production sold - services | 897 058.00 | | 897 058.00 | 897 058.00 |
FJ Net sales | 4 133 855.00 | | 4 133 855.00 | 4 133 855.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 931.00 | |
FR Total operating income (I) | | | 4 279 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 264.00 | |
FT Inventory change (goods) | | | 503 284.00 | |
FU Purchases of raw materials and other supplies | | | 9 588.00 | |
FW Other purchases and external expenses | | | 1 112 259.00 | |
FX Taxes, duties, and similar payments | | | 56 429.00 | |
FY Salaries and Wages | | | 932 499.00 | |
FZ Social Security Contributions | | | 286 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 4 733 873.00 | |
GG - OPERATING RESULT (I - II) | | | -454 087.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GR Interest and similar expenses | | | 33 046.00 | |
GU Total financial expenses (VI) | | | 33 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 803.00 | 69 630.00 | | 23 803.00 |
HD Total exceptional income (VII) | 23 803.00 | 69 630.00 | | 23 803.00 |
HE Exceptional expenses on management operations | 16 546.00 | 19 862.00 | | 16 546.00 |
HH Total exceptional expenses (VIII) | 16 546.00 | 19 862.00 | | 16 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 257.00 | 49 768.00 | | 7 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 209.00 | 5 673 791.00 | | 4 306 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 465.00 | 5 734 850.00 | | 4 783 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 256.00 | -61 059.00 | | -477 256.00 |
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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 | 4 954 638.00 | | 106 457.00 | 4 954 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 823.00 | 106 260.00 | |
I4 DECREASES Grand Total | | 14 823.00 | 5 046 272.00 | |
IO DECREASES Total including other intangible assets | | | 404 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 374.00 | | 8 391.00 | 396 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437 187.00 | | 98 061.00 | 4 437 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 077.00 | | 5.00 | 121 077.00 |
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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 | 4 118 440.00 | 143 746.00 | | 4 118 440.00 |
PE DEPRECIATION Total including other intangible assets | 112 716.00 | 11 307.00 | | 112 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005 724.00 | 132 439.00 | | 4 005 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 204 455.00 | 1 204 455.00 | | 1 204 455.00 |
8C Staff and Related Accounts | 122 190.00 | 122 190.00 | | 122 190.00 |
8D Social Security and Other Social Organizations | 115 724.00 | 115 724.00 | | 115 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 770.00 | 30 770.00 | | 30 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 685.00 | 150 685.00 | | 150 685.00 |
UP Loans | 81 610.00 | | 81 610.00 | 81 610.00 |
UT Other financial assets | 24 650.00 | | 24 650.00 | 24 650.00 |
UX Other trade receivables | 59 986.00 | 59 986.00 | | 59 986.00 |
VB VAT | 23 030.00 | 23 030.00 | | 23 030.00 |
VC Group and associates | 7 842.00 | 7 842.00 | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 2 029 000.00 | 2 029 000.00 | | 2 029 000.00 |
VN Other taxes, similar payments | 30 638.00 | 30 638.00 | | 30 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 246.00 | 20 246.00 | | 20 246.00 |
VS Prepaid expenses | 38 197.00 | 38 197.00 | | 38 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 198.00 | 179 938.00 | 106 260.00 | 286 198.00 |
VW VAT | 111 118.00 | 111 116.00 | | 111 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 306.00 | 3 768 306.00 | 800 000.00 | 4 568 306.00 |
