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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 | 50 343.00 | 119 381.00 | 169 725.00 |
AP Buildings | 85 110.00 | 26 543.00 | 58 567.00 | 85 110.00 |
AR Technical installations, industrial equipment and tools | 113 828.00 | 72 252.00 | 41 575.00 | 113 828.00 |
AT Other tangible assets | 2 260 118.00 | 895 338.00 | 1 364 780.00 | 2 260 118.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 774.00 | | 67 774.00 | 67 774.00 |
BJ TOTAL (I) | 2 733 598.00 | 1 081 521.00 | 1 652 077.00 | 2 733 598.00 |
BL Raw materials, supplies | 7 045.00 | | 7 045.00 | 7 045.00 |
BT Goods | 546 293.00 | 29.00 | 546 264.00 | 546 293.00 |
BX Customers and related accounts | 44 334.00 | | 44 334.00 | 44 334.00 |
BZ Other receivables | 342 347.00 | | 342 347.00 | 342 347.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 948 054.00 | 29.00 | 948 025.00 | 948 054.00 |
CO Grand total (0 to V) | 3 681 652.00 | 1 081 550.00 | 2 600 102.00 | 3 681 652.00 |
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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 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233 539.00 | -1 268 703.00 | | -1 233 539.00 |
DJ Investment subsidies | 381.00 | 441.00 | | 381.00 |
DK Regulated provisions | 109 902.00 | 107 728.00 | | 109 902.00 |
DL TOTAL (I) | -1 121 756.00 | -1 159 034.00 | | -1 121 756.00 |
DU Loans and Debts from Credit Institutions (3) | 77 920.00 | 56 361.00 | | 77 920.00 |
DW Advances and down payments received on current orders | 7 745.00 | 920.00 | | 7 745.00 |
DX Trade payables and related accounts | 509 229.00 | 581 906.00 | | 509 229.00 |
DY Tax and social security liabilities | 257 528.00 | 116 773.00 | | 257 528.00 |
DZ Fixed asset liabilities and related accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
EA Other liabilities | 2 865 268.00 | 2 733 407.00 | | 2 865 268.00 |
EB Prepaid income (2) | -60.00 | -1 378.00 | | -60.00 |
EC TOTAL (IV) | 3 721 858.00 | 3 492 219.00 | | 3 721 858.00 |
EE Grand total (I to V) | 2 600 102.00 | 2 333 185.00 | | 2 600 102.00 |
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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 | 4 594 661.00 | | 4 594 661.00 | 4 594 661.00 |
FG Production sold - services | 96 291.00 | | 96 291.00 | 96 291.00 |
FJ Net sales | 4 690 953.00 | | 4 690 953.00 | 4 690 953.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 968.00 | |
FR Total operating income (I) | | | 4 730 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 473 466.00 | |
FT Inventory change (goods) | | | -255 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 866.00 | |
FV Inventory change (raw materials and supplies) | | | -3 221.00 | |
FW Other purchases and external expenses | | | 1 439 798.00 | |
FX Taxes, duties, and similar payments | | | 36 748.00 | |
FY Salaries and Wages | | | 656 495.00 | |
FZ Social Security Contributions | | | 215 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 204 156.00 | |
GF Total Operating Expenses (II) | | | 5 951 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220 842.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 11 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61.00 | 61.00 | | 61.00 |
HC Reversals of provisions and transfers of expenses | 1 314.00 | 5 461.00 | | 1 314.00 |
HD Total exceptional income (VII) | 1 374.00 | 5 521.00 | | 1 374.00 |
HG Exceptional depreciation and provisions | 3 487.00 | 5 731.00 | | 3 487.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 5 731.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -209.00 | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 814.00 | 4 268 945.00 | | 4 732 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 353.00 | 5 537 649.00 | | 5 966 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233 539.00 | -1 268 703.00 | | -1 233 539.00 |
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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 | 2 664 968.00 | | 267 289.00 | 2 664 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 774.00 | |
I4 DECREASES Grand Total | 188 850.00 | 9 808.00 | 2 733 598.00 | 188 850.00 |
IO DECREASES Total including other intangible assets | | | 37 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 850.00 | 9 808.00 | 2 628 780.00 | 188 850.00 |
KD ACQUISITIONS Total including other intangible assets | 37 044.00 | | | 37 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 150.00 | | 267 289.00 | 2 560 150.00 |
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 | 910 831.00 | 177 168.00 | 6 478.00 | 910 831.00 |
PE DEPRECIATION Total including other intangible assets | 37 044.00 | | | 37 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 787.00 | 177 168.00 | 6 478.00 | 873 787.00 |
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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 | 107 728.00 | 3 487.00 | 1 314.00 | 107 728.00 |
6N Inventories and work in progress | | 29.00 | | |
7B Total provisions for depreciation | | 29.00 | | |
7C Grand total | 107 728.00 | 3 516.00 | 1 314.00 | 107 728.00 |
UE of which provisions and reversals: - Operating | | 29.00 | | |
UJ - Exceptional | | 3 487.00 | 1 314.00 | |
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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 | 509 229.00 | 509 229.00 | | 509 229.00 |
8C Staff and Related Accounts | 80 848.00 | 80 848.00 | | 80 848.00 |
8D Social Security and Other Social Organizations | 163 321.00 | 163 321.00 | | 163 321.00 |
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) | 7 745.00 | 7 745.00 | | 7 745.00 |
8L Deferred income | -60.00 | -60.00 | | -60.00 |
UT Other financial assets | 67 774.00 | | 67 774.00 | 67 774.00 |
UX Other trade receivables | 44 334.00 | 44 334.00 | | 44 334.00 |
UY Staff and related accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
UZ Social Security, other social security organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
VB VAT | 78 755.00 | 78 755.00 | | 78 755.00 |
VC Group and associates | 62 076.00 | 62 076.00 | | 62 076.00 |
VG Loans with a maturity of up to one year at origin | 77 920.00 | 77 920.00 | | 77 920.00 |
VI Group and Associates | 2 865 268.00 | 2 865 268.00 | | 2 865 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 883.00 | 191 883.00 | | 191 883.00 |
VS Prepaid expenses | 8 036.00 | 8 036.00 | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 490.00 | 394 717.00 | 67 774.00 | 462 490.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 858.00 | 3 721 858.00 | | 3 721 858.00 |
