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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AP Buildings | 868 764.00 | 84 716.00 | 784 048.00 | 868 764.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 2 476.00 | 1 004.00 | 3 480.00 |
AT Other tangible assets | 29 844.00 | 23 148.00 | 6 696.00 | 29 844.00 |
BJ TOTAL (I) | 999 284.00 | 207 536.00 | 791 748.00 | 999 284.00 |
BX Customers and related accounts | 1 307 646.00 | 42 825.00 | 1 264 821.00 | 1 307 646.00 |
BZ Other receivables | 976 517.00 | | 976 517.00 | 976 517.00 |
CF Cash and cash equivalents | 344 516.00 | | 344 516.00 | 344 516.00 |
CH Prepaid expenses | 260 971.00 | | 260 971.00 | 260 971.00 |
CJ TOTAL (II) | 2 889 650.00 | 42 825.00 | 2 846 825.00 | 2 889 650.00 |
CO Grand total (0 to V) | 3 888 934.00 | 250 361.00 | 3 638 573.00 | 3 888 934.00 |
CU Other investments | 96 000.00 | 96 000.00 | | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 420.00 | 304 420.00 | | 304 420.00 |
DB Share, merger, contribution premiums, etc. | 1 069 908.00 | 1 069 908.00 | | 1 069 908.00 |
DD Legal reserve (1) | 30 442.00 | 30 442.00 | | 30 442.00 |
DH Retained earnings | -444 601.00 | -171 183.00 | | -444 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 933.00 | -273 418.00 | | -436 933.00 |
DJ Investment subsidies | 348 905.00 | 374 182.00 | | 348 905.00 |
DL TOTAL (I) | 872 141.00 | 1 334 352.00 | | 872 141.00 |
DP Provisions for Risks | 113 013.00 | 145 805.00 | | 113 013.00 |
DQ Provisions for Expenses | 42 771.00 | 42 113.00 | | 42 771.00 |
DR TOTAL (IV) | 155 784.00 | 187 918.00 | | 155 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 164.00 | 1 335 362.00 | | 1 035 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 197.00 | 154 197.00 | | 154 197.00 |
DX Trade payables and related accounts | 993 747.00 | 951 585.00 | | 993 747.00 |
DY Tax and social security liabilities | 297 644.00 | 240 550.00 | | 297 644.00 |
EA Other liabilities | 32 664.00 | 24 549.00 | | 32 664.00 |
EB Prepaid income (2) | 97 232.00 | | | 97 232.00 |
EC TOTAL (IV) | 2 610 648.00 | 2 706 244.00 | | 2 610 648.00 |
EE Grand total (I to V) | 3 638 573.00 | 4 228 515.00 | | 3 638 573.00 |
EI Including equity loans | 154 197.00 | | | 154 197.00 |
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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 | 65 694.00 | | 65 694.00 | 65 694.00 |
FG Production sold - services | 3 851 612.00 | | 3 851 612.00 | 3 851 612.00 |
FJ Net sales | 3 917 306.00 | | 3 917 306.00 | 3 917 306.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 041.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 3 985 579.00 | |
FS Purchases of goods (including customs duties) | | | 59 806.00 | |
FU Purchases of raw materials and other supplies | | | 588 665.00 | |
FW Other purchases and external expenses | | | 3 038 640.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 396 372.00 | |
FZ Social Security Contributions | | | 124 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 658.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 329 510.00 | |
GG - OPERATING RESULT (I - II) | | | -343 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 12 898.00 | |
GU Total financial expenses (VI) | | | 92 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 135.00 | 93.00 | | 7 135.00 |
HB Exceptional income from capital transactions | 25 278.00 | 4 986.00 | | 25 278.00 |
HD Total exceptional income (VII) | 32 412.00 | 5 080.00 | | 32 412.00 |
HE Exceptional expenses on management operations | 2 086.00 | 5 861.00 | | 2 086.00 |
HF Exceptional expenses on capital transactions | 5 909.00 | | | 5 909.00 |
HG Exceptional depreciation and provisions | 24 521.00 | 5 909.00 | | 24 521.00 |
HH Total exceptional expenses (VIII) | 32 516.00 | 11 770.00 | | 32 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -6 690.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 991.00 | 3 250 935.00 | | 4 017 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 925.00 | 3 524 353.00 | | 4 454 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 933.00 | -273 418.00 | | -436 933.00 |
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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 | 994 422.00 | | 5 113.00 | 994 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 96 000.00 | |
I4 DECREASES Grand Total | | 250.00 | 999 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 226.00 | | 4 863.00 | 897 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | 250.00 | 96 000.00 |
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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 | 49 987.00 | 91 999.00 | 30 450.00 | 49 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 791.00 | 91 999.00 | 30 450.00 | 48 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 16 000.00 | 80 000.00 | | 16 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 918.00 | 36 179.00 | 68 313.00 | 187 918.00 |
6T Receivables | 2 802.00 | 40 023.00 | | 2 802.00 |
7B Total provisions for depreciation | 18 802.00 | 120 023.00 | | 18 802.00 |
7C Grand total | 206 721.00 | 156 202.00 | 68 313.00 | 206 721.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 681.00 | 68 314.00 | |
UG - Financial | | 80 000.00 | | |
UJ - Exceptional | | 24 521.00 | | |
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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 | 993 747.00 | 993 747.00 | | 993 747.00 |
8C Staff and Related Accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
8D Social Security and Other Social Organizations | 22 903.00 | 22 903.00 | | 22 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 664.00 | 32 664.00 | | 32 664.00 |
8L Deferred income | 97 232.00 | 97 232.00 | | 97 232.00 |
UX Other trade receivables | 1 307 646.00 | 1 307 646.00 | | 1 307 646.00 |
VB VAT | 96 917.00 | 96 917.00 | | 96 917.00 |
VC Group and associates | 825 152.00 | 825 152.00 | | 825 152.00 |
VG Loans with a maturity of up to one year at origin | 25 131.00 | 25 131.00 | | 25 131.00 |
VH Loans with a maturity of more than one year at origin | 1 010 033.00 | 1 010 033.00 | | 1 010 033.00 |
VI Group and Associates | 154 197.00 | 154 197.00 | | 154 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 449.00 | 54 449.00 | | 54 449.00 |
VS Prepaid expenses | 260 971.00 | 260 971.00 | | 260 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 134.00 | 2 545 134.00 | | 2 545 134.00 |
VW VAT | 253 891.00 | 253 891.00 | | 253 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 648.00 | 2 610 648.00 | | 2 610 648.00 |
