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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 | 249 399.00 | 235 250.00 | 14 149.00 | 249 399.00 |
AJ Other Intangible Assets | 255 948.00 | | 255 948.00 | 255 948.00 |
AN Land | 131 068.00 | 67 676.00 | 63 391.00 | 131 068.00 |
AP Buildings | 3 542 883.00 | 1 842 905.00 | 1 699 977.00 | 3 542 883.00 |
AR Technical installations, industrial equipment and tools | 298 108.00 | 203 853.00 | 94 255.00 | 298 108.00 |
AT Other tangible assets | 423 529.00 | 383 012.00 | 40 517.00 | 423 529.00 |
AV Fixed assets in progress | 6 770.00 | | 6 770.00 | 6 770.00 |
BF Loans | | | | |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 4 958 333.00 | 2 741 209.00 | 2 217 123.00 | 4 958 333.00 |
BL Raw materials, supplies | 39 222.00 | | 39 222.00 | 39 222.00 |
BT Goods | 2 591 234.00 | 437 381.00 | 2 153 852.00 | 2 591 234.00 |
BX Customers and related accounts | 1 556 191.00 | | 1 556 191.00 | 1 556 191.00 |
BZ Other receivables | 197 682.00 | | 197 682.00 | 197 682.00 |
CF Cash and cash equivalents | 249 404.00 | | 249 404.00 | 249 404.00 |
CH Prepaid expenses | 42 512.00 | | 42 512.00 | 42 512.00 |
CJ TOTAL (II) | 4 676 249.00 | 437 381.00 | 4 238 867.00 | 4 676 249.00 |
CO Grand total (0 to V) | 9 634 583.00 | 3 178 591.00 | 6 455 991.00 | 9 634 583.00 |
CX Development or Research and Development Expenses | 49 293.00 | 8 511.00 | 40 781.00 | 49 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 625.00 | 1 010 625.00 | | 1 010 625.00 |
DD Legal reserve (1) | 95 621.00 | 95 621.00 | | 95 621.00 |
DE Statutory or contractual reserves | 1 009 805.00 | 1 009 805.00 | | 1 009 805.00 |
DH Retained earnings | -488 740.00 | | | -488 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 672.00 | -375 740.00 | | -930 672.00 |
DL TOTAL (I) | 696 638.00 | 1 740 311.00 | | 696 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853 939.00 | 1 997 961.00 | | 3 853 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 862.00 | 301 862.00 | | 301 862.00 |
DX Trade payables and related accounts | 1 232 916.00 | 1 565 217.00 | | 1 232 916.00 |
DY Tax and social security liabilities | 368 689.00 | 294 653.00 | | 368 689.00 |
EA Other liabilities | 1 944.00 | 9 305.00 | | 1 944.00 |
EC TOTAL (IV) | 5 759 353.00 | 4 169 001.00 | | 5 759 353.00 |
EE Grand total (I to V) | 6 455 991.00 | 5 909 313.00 | | 6 455 991.00 |
EI Including equity loans | 301 862.00 | | | 301 862.00 |
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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 | 9 332 679.00 | | 9 332 679.00 | 9 332 679.00 |
FG Production sold - services | 287 485.00 | | 287 485.00 | 287 485.00 |
FJ Net sales | 9 620 164.00 | | 9 620 164.00 | 9 620 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 402.00 | |
FQ Other income | | | 10 812.00 | |
FR Total operating income (I) | | | 10 381 378.00 | |
FS Purchases of goods (including customs duties) | | | 7 200 300.00 | |
FT Inventory change (goods) | | | 497 665.00 | |
FW Other purchases and external expenses | | | 1 013 288.00 | |
FX Taxes, duties, and similar payments | | | 64 535.00 | |
FY Salaries and Wages | | | 1 226 955.00 | |
FZ Social Security Contributions | | | 374 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 381.00 | |
GE Other Expenses | | | 25 511.00 | |
GF Total Operating Expenses (II) | | | 11 051 942.00 | |
GG - OPERATING RESULT (I - II) | | | -670 563.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 34 580.00 | |
GU Total financial expenses (VI) | | | 34 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 255.00 | | | 24 255.00 |
HB Exceptional income from capital transactions | | 6 665.00 | | |
HD Total exceptional income (VII) | 24 255.00 | 6 665.00 | | 24 255.00 |
HE Exceptional expenses on management operations | 249 802.00 | | | 249 802.00 |
HF Exceptional expenses on capital transactions | | 3 793.00 | | |
HH Total exceptional expenses (VIII) | 249 802.00 | 3 793.00 | | 249 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 547.00 | 2 872.00 | | -225 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 405 652.00 | 14 921 226.00 | | 10 405 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 336 325.00 | 15 296 966.00 | | 11 336 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 672.00 | -375 740.00 | | -930 672.00 |
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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 | 2 529 757.00 | 211 452.00 | | 2 529 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 843.00 | 7 668.00 | | 843.00 |
PE DEPRECIATION Total including other intangible assets | 227 181.00 | 8 069.00 | | 227 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 732.00 | 195 715.00 | | 2 301 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 436 593.00 | 437 381.00 | 436 593.00 | 436 593.00 |
6T Receivables | 213 000.00 | | 213 000.00 | 213 000.00 |
7B Total provisions for depreciation | 649 593.00 | 437 381.00 | 649 593.00 | 649 593.00 |
7C Grand total | 649 593.00 | 437 381.00 | 649 593.00 | 649 593.00 |
UE of which provisions and reversals: - Operating | | 437 381.00 | 649 593.00 | |
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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 | 301 862.00 | | | 301 862.00 |
8B Suppliers and Related Accounts | 1 232 916.00 | 1 232 916.00 | | 1 232 916.00 |
8C Staff and Related Accounts | 76 680.00 | 76 680.00 | | 76 680.00 |
8D Social Security and Other Social Organizations | 224 768.00 | 224 768.00 | | 224 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 1 556 191.00 | 1 556 191.00 | | 1 556 191.00 |
VB VAT | 72 696.00 | 72 696.00 | | 72 696.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 3 153 939.00 | | 3 153 939.00 | 3 153 939.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 631 211.00 | | | 631 211.00 |
VP Miscellaneous | 12 622.00 | 12 622.00 | | 12 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 364.00 | 112 364.00 | | 112 364.00 |
VS Prepaid expenses | 42 512.00 | 42 512.00 | | 42 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 720.00 | 1 797 720.00 | | 1 797 720.00 |
VW VAT | 62 259.00 | 62 259.00 | | 62 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 353.00 | 2 303 551.00 | 3 153 939.00 | 5 759 353.00 |
