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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
AN Land | 175 229.00 | 92 007.00 | 83 222.00 | 175 229.00 |
AP Buildings | 1 254 954.00 | 859 674.00 | 395 279.00 | 1 254 954.00 |
AR Technical installations, industrial equipment and tools | 392 271.00 | 244 557.00 | 147 714.00 | 392 271.00 |
AT Other tangible assets | 941 986.00 | 455 224.00 | 486 762.00 | 941 986.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 776 096.00 | 1 663 119.00 | 1 112 977.00 | 2 776 096.00 |
BL Raw materials, supplies | 8 504.00 | | 8 504.00 | 8 504.00 |
BT Goods | 576 655.00 | 533.00 | 576 122.00 | 576 655.00 |
BX Customers and related accounts | 56 056.00 | 19 494.00 | 36 562.00 | 56 056.00 |
BZ Other receivables | 185 598.00 | | 185 598.00 | 185 598.00 |
CF Cash and cash equivalents | 35 814.00 | | 35 814.00 | 35 814.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 872 341.00 | 20 027.00 | 852 314.00 | 872 341.00 |
CO Grand total (0 to V) | 3 648 437.00 | 1 683 146.00 | 1 965 292.00 | 3 648 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DF Regulated reserves (1) | 221 033.00 | 221 033.00 | | 221 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 639.00 | -883 513.00 | | -992 639.00 |
DK Regulated provisions | 52 538.00 | 44 879.00 | | 52 538.00 |
DL TOTAL (I) | -566 619.00 | -465 152.00 | | -566 619.00 |
DP Provisions for Risks | | 36 504.00 | | |
DR TOTAL (IV) | | 36 504.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 083.00 | 149 113.00 | | 47 083.00 |
DX Trade payables and related accounts | 794 676.00 | 788 371.00 | | 794 676.00 |
DY Tax and social security liabilities | 445 362.00 | 339 882.00 | | 445 362.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 28 478.00 | | 1 620.00 |
EA Other liabilities | 1 241 918.00 | 1 220 133.00 | | 1 241 918.00 |
EB Prepaid income (2) | 1 251.00 | -1 603.00 | | 1 251.00 |
EC TOTAL (IV) | 2 531 910.00 | 2 524 375.00 | | 2 531 910.00 |
EE Grand total (I to V) | 1 965 292.00 | 2 095 727.00 | | 1 965 292.00 |
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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 | 8 632 701.00 | | 8 632 701.00 | 8 632 701.00 |
FG Production sold - services | 15 268.00 | | 15 268.00 | 15 268.00 |
FJ Net sales | 8 647 969.00 | | 8 647 969.00 | 8 647 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 838.00 | |
FQ Other income | | | 11 664.00 | |
FR Total operating income (I) | | | 8 699 471.00 | |
FS Purchases of goods (including customs duties) | | | 6 052 459.00 | |
FT Inventory change (goods) | | | 22 335.00 | |
FU Purchases of raw materials and other supplies | | | -3 093.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 1 682 390.00 | |
FX Taxes, duties, and similar payments | | | 63 606.00 | |
FY Salaries and Wages | | | 968 100.00 | |
FZ Social Security Contributions | | | 348 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -727.00 | |
GE Other Expenses | | | 363 107.00 | |
GF Total Operating Expenses (II) | | | 9 664 990.00 | |
GG - OPERATING RESULT (I - II) | | | -965 518.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 19 476.00 | |
GU Total financial expenses (VI) | | | 19 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 725.00 | | |
HC Reversals of provisions and transfers of expenses | 1 677.00 | 2 774.00 | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | 25 498.00 | | 1 677.00 |
HF Exceptional expenses on capital transactions | | 5 281.00 | | |
HG Exceptional depreciation and provisions | 9 335.00 | 9 482.00 | | 9 335.00 |
HH Total exceptional expenses (VIII) | 9 335.00 | 14 764.00 | | 9 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 659.00 | 10 735.00 | | -7 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 163.00 | 9 541 492.00 | | 8 701 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693 802.00 | 10 425 005.00 | | 9 693 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 639.00 | -883 513.00 | | -992 639.00 |
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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 | 2 651 685.00 | | 154 221.00 | 2 651 685.00 |
I4 DECREASES Grand Total | | 29 810.00 | 2 776 096.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 810.00 | 2 764 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 029.00 | | 154 221.00 | 2 640 029.00 |
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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 | 1 498 684.00 | 168 779.00 | 4 345.00 | 1 498 684.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 028.00 | 168 779.00 | 4 345.00 | 1 487 028.00 |
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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 | 44 879.00 | 9 335.00 | 1 677.00 | 44 879.00 |
5Z Total provisions for risks and expenses | 36 504.00 | | 36 504.00 | 36 504.00 |
6N Inventories and work in progress | | 533.00 | | |
6T Receivables | 20 754.00 | -1 260.00 | | 20 754.00 |
7B Total provisions for depreciation | 20 754.00 | -727.00 | | 20 754.00 |
7C Grand total | 102 137.00 | 8 608.00 | 38 181.00 | 102 137.00 |
UE of which provisions and reversals: - Operating | | -727.00 | 36 504.00 | |
UJ - Exceptional | | 9 335.00 | 1 677.00 | |
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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 | 794 676.00 | 794 676.00 | | 794 676.00 |
8C Staff and Related Accounts | 159 439.00 | 159 439.00 | | 159 439.00 |
8D Social Security and Other Social Organizations | 271 856.00 | 271 856.00 | | 271 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
8L Deferred income | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 35 249.00 | 35 249.00 | | 35 249.00 |
UY Staff and related accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 20 808.00 | 20 808.00 | | 20 808.00 |
VB VAT | 89 509.00 | 89 509.00 | | 89 509.00 |
VC Group and associates | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 47 083.00 | 47 083.00 | | 47 083.00 |
VI Group and Associates | 1 241 421.00 | 1 241 421.00 | | 1 241 421.00 |
VP Miscellaneous | 3 769.00 | 3 769.00 | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 531.00 | 12 531.00 | | 12 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 740.00 | 88 740.00 | | 88 740.00 |
VS Prepaid expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 368.00 | 251 368.00 | | 251 368.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 910.00 | 2 531 910.00 | | 2 531 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
