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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 | 21 111.00 | 21 111.00 | | 21 111.00 |
AN Land | 169 500.00 | | 169 500.00 | 169 500.00 |
AP Buildings | 1 665 135.00 | 338 412.00 | 1 326 723.00 | 1 665 135.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 3 139.00 | 149.00 | 3 288.00 |
AT Other tangible assets | 287 828.00 | 34 472.00 | 253 355.00 | 287 828.00 |
BJ TOTAL (I) | 2 865 016.00 | 641 712.00 | 2 223 304.00 | 2 865 016.00 |
BT Goods | 175 526.00 | 50 334.00 | 125 193.00 | 175 526.00 |
BX Customers and related accounts | 643 666.00 | | 643 666.00 | 643 666.00 |
BZ Other receivables | 480 212.00 | | 480 212.00 | 480 212.00 |
CF Cash and cash equivalents | 411 460.00 | | 411 460.00 | 411 460.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 1 714 165.00 | 50 334.00 | 1 663 832.00 | 1 714 165.00 |
CO Grand total (0 to V) | 4 579 181.00 | 692 046.00 | 3 887 136.00 | 4 579 181.00 |
CU Other investments | 718 154.00 | 244 577.00 | 473 577.00 | 718 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | | | 17 400.00 |
DG Other reserves | 2 370 727.00 | | | 2 370 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 760.00 | | | -139 760.00 |
DK Regulated provisions | 73 753.00 | | | 73 753.00 |
DL TOTAL (I) | 2 496 119.00 | | | 2 496 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 353.00 | | | 1 172 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 109.00 | | | 12 109.00 |
DX Trade payables and related accounts | 84 017.00 | | | 84 017.00 |
DY Tax and social security liabilities | 112 615.00 | | | 112 615.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EB Prepaid income (2) | 9 761.00 | | | 9 761.00 |
EC TOTAL (IV) | 1 391 017.00 | | | 1 391 017.00 |
EE Grand total (I to V) | 3 887 136.00 | | | 3 887 136.00 |
EG Accrued income and payables due within one year | 298 099.00 | | | 298 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 1 239 493.00 | | 1 239 493.00 | 1 239 493.00 |
FG Production sold - services | 446 479.00 | | 446 479.00 | 446 479.00 |
FJ Net sales | 1 685 972.00 | | 1 685 972.00 | 1 685 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 731.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 723 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 377.00 | |
FT Inventory change (goods) | | | 80 796.00 | |
FU Purchases of raw materials and other supplies | | | 5 669.00 | |
FW Other purchases and external expenses | | | 71 531.00 | |
FX Taxes, duties, and similar payments | | | 19 158.00 | |
FY Salaries and Wages | | | 101 897.00 | |
FZ Social Security Contributions | | | 38 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 334.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 632 029.00 | |
GG - OPERATING RESULT (I - II) | | | 91 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 029.00 | |
GL Other interest and similar income | | | 7 697.00 | |
GP Total financial income (V) | | | 66 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 577.00 | |
GR Interest and similar expenses | | | 10 903.00 | |
GU Total financial expenses (VI) | | | 255 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 4 711.00 | | | 4 711.00 |
HH Total exceptional expenses (VIII) | 24 711.00 | | | 24 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 653.00 | | | -24 653.00 |
HK Income tax | 18 036.00 | | | 18 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 496.00 | | | 1 790 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 256.00 | | | 1 930 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 760.00 | | | -139 760.00 |
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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 | 2 859 016.00 | | 26 000.00 | 2 859 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 154.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 865 016.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 21 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 111.00 | | | 41 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 751.00 | | 26 000.00 | 2 099 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 154.00 | | | 718 154.00 |
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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 | 306 170.00 | 90 965.00 | | 306 170.00 |
PE DEPRECIATION Total including other intangible assets | 21 111.00 | | | 21 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 059.00 | 90 965.00 | | 285 059.00 |
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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 | 69 042.00 | 4 711.00 | | 69 042.00 |
6N Inventories and work in progress | 37 564.00 | 50 334.00 | 37 564.00 | 37 564.00 |
7B Total provisions for depreciation | 37 564.00 | 294 911.00 | 37 564.00 | 37 564.00 |
7C Grand total | 106 605.00 | 299 621.00 | 37 564.00 | 106 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 334.00 | 37 564.00 | |
UG - Financial | | 244 577.00 | | |
UJ - Exceptional | | 4 711.00 | | |
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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 | 12 109.00 | 12 109.00 | | 12 109.00 |
8B Suppliers and Related Accounts | 84 017.00 | 84 017.00 | | 84 017.00 |
8C Staff and Related Accounts | 20 167.00 | 20 167.00 | | 20 167.00 |
8D Social Security and Other Social Organizations | 9 863.00 | 9 863.00 | | 9 863.00 |
8E Income Taxes | 38 586.00 | 38 586.00 | | 38 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
8L Deferred income | 9 761.00 | 9 761.00 | | 9 761.00 |
UX Other trade receivables | 643 666.00 | 643 666.00 | | 643 666.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VC Group and associates | 372 584.00 | 372 584.00 | | 372 584.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 172 181.00 | 79 263.00 | 322 773.00 | 1 172 181.00 |
VK Loans repaid during the year | 78 188.00 | | | 78 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 555.00 | 105 555.00 | | 105 555.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 179.00 | 1 127 179.00 | | 1 127 179.00 |
VW VAT | 41 101.00 | 41 101.00 | | 41 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 017.00 | 298 099.00 | 322 773.00 | 1 391 017.00 |
