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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
AN Land | 52 367.00 | 33 289.00 | 19 078.00 | 52 367.00 |
AR Technical installations, industrial equipment and tools | 128 944.00 | 98 011.00 | 30 933.00 | 128 944.00 |
AT Other tangible assets | 265 011.00 | 158 512.00 | 106 499.00 | 265 011.00 |
AV Fixed assets in progress | 31 199.00 | | 31 199.00 | 31 199.00 |
AX Advances and down payments | | | | |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 526 727.00 | 293 352.00 | 233 376.00 | 526 727.00 |
BX Customers and related accounts | 140 939.00 | 14 174.00 | 126 765.00 | 140 939.00 |
BZ Other receivables | 731 220.00 | | 731 220.00 | 731 220.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 895 047.00 | 14 174.00 | 880 873.00 | 895 047.00 |
CO Grand total (0 to V) | 1 421 774.00 | 307 526.00 | 1 114 248.00 | 1 421 774.00 |
CU Other investments | 23 967.00 | | 23 967.00 | 23 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 447 969.00 | 447 969.00 | | 447 969.00 |
DH Retained earnings | -101 507.00 | 140 343.00 | | -101 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 874.00 | -242 440.00 | | -171 874.00 |
DK Regulated provisions | | 2 500.00 | | |
DL TOTAL (I) | 182 972.00 | 356 758.00 | | 182 972.00 |
DP Provisions for Risks | | 9 616.00 | | |
DR TOTAL (IV) | | 9 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 328 871.00 | 208 912.00 | | 328 871.00 |
DY Tax and social security liabilities | 205 270.00 | 228 653.00 | | 205 270.00 |
EA Other liabilities | 47 134.00 | 46 540.00 | | 47 134.00 |
EC TOTAL (IV) | 931 276.00 | 834 105.00 | | 931 276.00 |
EE Grand total (I to V) | 1 114 248.00 | 1 200 479.00 | | 1 114 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 608 293.00 | | 1 608 293.00 | 1 608 293.00 |
FJ Net sales | 1 608 293.00 | | 1 608 293.00 | 1 608 293.00 |
FO Operating subsidies | | | 9 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 765.00 | |
FQ Other income | | | 32 833.00 | |
FR Total operating income (I) | | | 1 671 220.00 | |
FU Purchases of raw materials and other supplies | | | 115 050.00 | |
FW Other purchases and external expenses | | | 577 759.00 | |
FX Taxes, duties, and similar payments | | | 55 678.00 | |
FY Salaries and Wages | | | 780 100.00 | |
FZ Social Security Contributions | | | 292 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 056.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 852 821.00 | |
GG - OPERATING RESULT (I - II) | | | -181 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 450.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 5 450.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 996.00 | 30 003.00 | | 4 996.00 |
HB Exceptional income from capital transactions | | 6 803.00 | | |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 496.00 | 36 807.00 | | 7 496.00 |
HE Exceptional expenses on management operations | | 2 116.00 | | |
HF Exceptional expenses on capital transactions | | 7 132.00 | | |
HH Total exceptional expenses (VIII) | | 9 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 496.00 | 27 559.00 | | 7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 166.00 | 1 598 020.00 | | 1 684 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 040.00 | 1 840 459.00 | | 1 856 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 874.00 | -242 440.00 | | -171 874.00 |
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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 | 482 228.00 | | 44 945.00 | 482 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 667.00 | |
I4 DECREASES Grand Total | | 446.00 | 526 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 477 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 989.00 | | 20 978.00 | 456 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 700.00 | | 23 967.00 | 21 700.00 |
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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 | 262 296.00 | 31 056.00 | | 262 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 757.00 | 31 056.00 | | 258 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 500.00 | | 2 500.00 | 2 500.00 |
5Z Total provisions for risks and expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
6T Receivables | 14 174.00 | | | 14 174.00 |
7B Total provisions for depreciation | 14 174.00 | | | 14 174.00 |
7C Grand total | 26 290.00 | | 12 116.00 | 26 290.00 |
UE of which provisions and reversals: - Operating | | | 9 616.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 328 871.00 | 328 871.00 | | 328 871.00 |
8C Staff and Related Accounts | 78 416.00 | 78 416.00 | | 78 416.00 |
8D Social Security and Other Social Organizations | 79 954.00 | 79 954.00 | | 79 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 134.00 | 47 134.00 | | 47 134.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 125 985.00 | 125 985.00 | | 125 985.00 |
UZ Social Security, other social security organizations | 9 949.00 | 9 949.00 | | 9 949.00 |
VA Doubtful or disputed receivables | 14 954.00 | 14 954.00 | | 14 954.00 |
VB VAT | 125 016.00 | 125 016.00 | | 125 016.00 |
VC Group and associates | 487 743.00 | 487 743.00 | | 487 743.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 313 063.00 | 350 000.00 |
VP Miscellaneous | 6 928.00 | 6 928.00 | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 420.00 | 39 420.00 | | 39 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 584.00 | 101 584.00 | | 101 584.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 127.00 | 879 427.00 | 21 700.00 | 901 127.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 276.00 | 581 276.00 | 313 063.00 | 931 276.00 |
