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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 | 6 106.00 | 6 106.00 | | 6 106.00 |
AN Land | 176 299.00 | | 176 299.00 | 176 299.00 |
AP Buildings | 5 075 806.00 | 2 414 933.00 | 2 660 874.00 | 5 075 806.00 |
AR Technical installations, industrial equipment and tools | 209 695.00 | 127 717.00 | 81 977.00 | 209 695.00 |
AT Other tangible assets | 801 167.00 | 684 432.00 | 116 735.00 | 801 167.00 |
BJ TOTAL (I) | 6 269 447.00 | 3 233 188.00 | 3 036 259.00 | 6 269 447.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BT Goods | 17 330.00 | | 17 330.00 | 17 330.00 |
BX Customers and related accounts | 94 611.00 | 5 708.00 | 88 904.00 | 94 611.00 |
BZ Other receivables | 89 853.00 | | 89 853.00 | 89 853.00 |
CF Cash and cash equivalents | 26 830.00 | | 26 830.00 | 26 830.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 239 964.00 | 5 708.00 | 234 256.00 | 239 964.00 |
CO Grand total (0 to V) | 6 509 411.00 | 3 238 895.00 | 3 270 515.00 | 6 509 411.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 029.00 | 1 919 029.00 | | 1 919 029.00 |
DD Legal reserve (1) | 4 672.00 | 762.00 | | 4 672.00 |
DH Retained earnings | 99 552.00 | 25 264.00 | | 99 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 620.00 | 78 198.00 | | -189 620.00 |
DL TOTAL (I) | 1 833 633.00 | 2 023 253.00 | | 1 833 633.00 |
DP Provisions for Risks | 18 537.00 | 38 537.00 | | 18 537.00 |
DR TOTAL (IV) | 18 537.00 | 38 537.00 | | 18 537.00 |
DU Loans and Debts from Credit Institutions (3) | 136 268.00 | 162 940.00 | | 136 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 700.00 | 896 615.00 | | 1 008 700.00 |
DW Advances and down payments received on current orders | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 135 081.00 | 216 693.00 | | 135 081.00 |
DY Tax and social security liabilities | 113 595.00 | 160 495.00 | | 113 595.00 |
EA Other liabilities | 23 270.00 | 16 116.00 | | 23 270.00 |
EC TOTAL (IV) | 1 418 345.00 | 1 452 860.00 | | 1 418 345.00 |
EE Grand total (I to V) | 3 270 515.00 | 3 514 650.00 | | 3 270 515.00 |
EG Accrued income and payables due within one year | 320 078.00 | 447 771.00 | | 320 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | | | 886.00 |
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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 | 175 932.00 | | 175 932.00 | 175 932.00 |
FG Production sold - services | 1 077 711.00 | | 1 077 711.00 | 1 077 711.00 |
FJ Net sales | 1 253 643.00 | | 1 253 643.00 | 1 253 643.00 |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 279 940.00 | |
FS Purchases of goods (including customs duties) | | | 56 150.00 | |
FT Inventory change (goods) | | | 3 380.00 | |
FU Purchases of raw materials and other supplies | | | 220 981.00 | |
FV Inventory change (raw materials and supplies) | | | 4 717.00 | |
FW Other purchases and external expenses | | | 323 662.00 | |
FX Taxes, duties, and similar payments | | | 24 106.00 | |
FY Salaries and Wages | | | 446 424.00 | |
FZ Social Security Contributions | | | 23 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 329 750.00 | |
GG - OPERATING RESULT (I - II) | | | -49 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 754.00 | |
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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 | 866.00 | | 4.00 |
HA Exceptional income from management transactions | 21 525.00 | 141 212.00 | | 21 525.00 |
HD Total exceptional income (VII) | 21 525.00 | 141 212.00 | | 21 525.00 |
HE Exceptional expenses on management operations | 154 031.00 | 1 326.00 | | 154 031.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 154 391.00 | 1 326.00 | | 154 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 866.00 | 139 886.00 | | -132 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 470.00 | 1 542 624.00 | | 1 301 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 090.00 | 1 464 425.00 | | 1 491 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 620.00 | 78 198.00 | | -189 620.00 |
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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 | 6 536 575.00 | | 48 313.00 | 6 536 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 315 442.00 | 6 269 447.00 | |
IO DECREASES Total including other intangible assets | | | 6 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 442.00 | 6 262 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 106.00 | | | 6 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 530 100.00 | | 48 309.00 | 6 530 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 5.00 | 369.00 |
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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 | 3 324 063.00 | 224 567.00 | 315 442.00 | 3 324 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 074.00 | 32.00 | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 989.00 | 224 534.00 | 315 442.00 | 3 317 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 537.00 | | 20 000.00 | 38 537.00 |
6T Receivables | 3 636.00 | 2 071.00 | | 3 636.00 |
7B Total provisions for depreciation | 3 636.00 | 2 071.00 | | 3 636.00 |
7C Grand total | 42 173.00 | 2 071.00 | 20 000.00 | 42 173.00 |
UE of which provisions and reversals: - Operating | | 2 071.00 | 20 000.00 | |
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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 | 135 081.00 | 135 081.00 | | 135 081.00 |
8C Staff and Related Accounts | 28 582.00 | 28 582.00 | | 28 582.00 |
8D Social Security and Other Social Organizations | 39 160.00 | 39 160.00 | | 39 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 270.00 | 23 270.00 | | 23 270.00 |
UX Other trade receivables | 86 815.00 | 86 815.00 | | 86 815.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 7 796.00 | 7 796.00 | | 7 796.00 |
VC Group and associates | 35 027.00 | 35 027.00 | | 35 027.00 |
VG Loans with a maturity of up to one year at origin | 9 861.00 | 9 861.00 | | 9 861.00 |
VH Loans with a maturity of more than one year at origin | 126 408.00 | 36 841.00 | 83 092.00 | 126 408.00 |
VI Group and Associates | 1 008 700.00 | | | 1 008 700.00 |
VJ Loans taken out during the year | 22 123.00 | | | 22 123.00 |
VK Loans repaid during the year | 38 366.00 | | | 38 366.00 |
VM Income taxes | 45 650.00 | 45 650.00 | | 45 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 853.00 | 45 853.00 | | 45 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
VS Prepaid expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 854.00 | 191 854.00 | | 191 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 915.00 | 318 648.00 | 83 092.00 | 1 416 915.00 |
