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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 | 3 070.00 | 2 137.00 | 932.00 | 3 070.00 |
AJ Other Intangible Assets | 26 337.00 | 23 186.00 | 3 150.00 | 26 337.00 |
AN Land | 815 602.00 | | 815 602.00 | 815 602.00 |
AP Buildings | 3 973 251.00 | 3 087 232.00 | 886 018.00 | 3 973 251.00 |
AR Technical installations, industrial equipment and tools | 1 286 179.00 | 1 221 664.00 | 64 514.00 | 1 286 179.00 |
AT Other tangible assets | 78 755.00 | 77 007.00 | 1 748.00 | 78 755.00 |
AV Fixed assets in progress | 126 337.00 | | 126 337.00 | 126 337.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 309 532.00 | 4 411 229.00 | 1 898 302.00 | 6 309 532.00 |
BT Goods | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 379 012.00 | 1 920.00 | 377 091.00 | 379 012.00 |
BZ Other receivables | 264 562.00 | | 264 562.00 | 264 562.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 644 531.00 | 1 920.00 | 642 611.00 | 644 531.00 |
CO Grand total (0 to V) | 6 954 064.00 | 4 413 150.00 | 2 540 913.00 | 6 954 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -4 513 376.00 | -4 287 265.00 | | -4 513 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 941.00 | -226 110.00 | | -137 941.00 |
DK Regulated provisions | 38 443.00 | 32 185.00 | | 38 443.00 |
DL TOTAL (I) | -1 611 276.00 | -1 479 592.00 | | -1 611 276.00 |
DP Provisions for Risks | 28 568.00 | | | 28 568.00 |
DQ Provisions for Expenses | 136 682.00 | 140 185.00 | | 136 682.00 |
DR TOTAL (IV) | 165 250.00 | 140 185.00 | | 165 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 2 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 287 112.00 | 1 051 229.00 | | 287 112.00 |
DY Tax and social security liabilities | 40 148.00 | 193 173.00 | | 40 148.00 |
DZ Fixed asset liabilities and related accounts | 151 604.00 | 149 248.00 | | 151 604.00 |
EA Other liabilities | 3 497 539.00 | 3 428 896.00 | | 3 497 539.00 |
EB Prepaid income (2) | 535.00 | 525.00 | | 535.00 |
EC TOTAL (IV) | 3 986 940.00 | 4 825 073.00 | | 3 986 940.00 |
EE Grand total (I to V) | 2 540 913.00 | 3 485 665.00 | | 2 540 913.00 |
EG Accrued income and payables due within one year | 3 976 940.00 | 4 823 073.00 | | 3 976 940.00 |
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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 | 9 766 879.00 | | 9 766 879.00 | 9 766 879.00 |
FD Production sold - goods | 583 076.00 | | 583 076.00 | 583 076.00 |
FG Production sold - services | 88 188.00 | | 88 188.00 | 88 188.00 |
FJ Net sales | 10 438 144.00 | | 10 438 144.00 | 10 438 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 741.00 | |
FQ Other income | | | 36 453.00 | |
FR Total operating income (I) | | | 10 542 340.00 | |
FS Purchases of goods (including customs duties) | | | 8 033 900.00 | |
FT Inventory change (goods) | | | 1 061 194.00 | |
FW Other purchases and external expenses | | | 661 786.00 | |
FX Taxes, duties, and similar payments | | | 72 414.00 | |
FY Salaries and Wages | | | 463 503.00 | |
FZ Social Security Contributions | | | 144 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 568.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 10 668 259.00 | |
GG - OPERATING RESULT (I - II) | | | -125 918.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 914.00 | | |
HC Reversals of provisions and transfers of expenses | 5 406.00 | 5 060.00 | | 5 406.00 |
HD Total exceptional income (VII) | 5 406.00 | 5 975.00 | | 5 406.00 |
HG Exceptional depreciation and provisions | 32 358.00 | 35 610.00 | | 32 358.00 |
HH Total exceptional expenses (VIII) | 32 358.00 | 35 610.00 | | 32 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 952.00 | -29 634.00 | | -26 952.00 |
HK Income tax | -20 694.00 | -30 922.00 | | -20 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 547 746.00 | 13 368 710.00 | | 10 547 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 685 688.00 | 13 594 821.00 | | 10 685 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 941.00 | -226 110.00 | | -137 941.00 |
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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 | 6 296 125.00 | | 309 319.00 | 6 296 125.00 |
I4 DECREASES Grand Total | 144 995.00 | 180 325.00 | 6 280 125.00 | 144 995.00 |
IY DECREASES Total Tangible Fixed Assets | 144 995.00 | 180 325.00 | 6 280 125.00 | 144 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 296 125.00 | | 309 319.00 | 6 296 125.00 |
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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 | 4 374 162.00 | 192 067.00 | 180 325.00 | 4 374 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374 162.00 | 192 067.00 | 180 325.00 | 4 374 162.00 |
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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 | 32 186.00 | 11 665.00 | 5 407.00 | 32 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 185.00 | 49 262.00 | 24 197.00 | 140 185.00 |
6N Inventories and work in progress | 42 043.00 | | 42 043.00 | 42 043.00 |
6T Receivables | 1 667.00 | 1 755.00 | 1 501.00 | 1 667.00 |
7B Total provisions for depreciation | 43 710.00 | 1 755.00 | 43 544.00 | 43 710.00 |
7C Grand total | 216 081.00 | 62 681.00 | 73 148.00 | 216 081.00 |
UE of which provisions and reversals: - Operating | | 30 323.00 | 67 741.00 | |
UJ - Exceptional | | 32 359.00 | 5 407.00 | |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 287 112.00 | 287 112.00 | | 287 112.00 |
8D Social Security and Other Social Organizations | 40 149.00 | 40 149.00 | | 40 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 604.00 | 151 604.00 | | 151 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497 539.00 | 3 497 539.00 | | 3 497 539.00 |
8L Deferred income | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 379 012.00 | 379 012.00 | | 379 012.00 |
VN Other taxes, similar payments | 41 031.00 | 41 031.00 | | 41 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 531.00 | 223 531.00 | | 223 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 574.00 | 643 574.00 | | 643 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 940.00 | 3 976 940.00 | | 3 986 940.00 |
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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 | 27.00 | | | 27.00 |
