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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 | 172 032.00 | 161 431.00 | 10 601.00 | 172 032.00 |
AN Land | 1 551 854.00 | 1 546.00 | 1 550 308.00 | 1 551 854.00 |
AP Buildings | 767 215.00 | 553 154.00 | 214 061.00 | 767 215.00 |
AR Technical installations, industrial equipment and tools | 981 449.00 | 870 650.00 | 110 799.00 | 981 449.00 |
AT Other tangible assets | 439 843.00 | 372 969.00 | 66 874.00 | 439 843.00 |
BH Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
BJ TOTAL (I) | 3 918 901.00 | 1 959 751.00 | 1 959 150.00 | 3 918 901.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 192 002.00 | | 192 002.00 | 192 002.00 |
BX Customers and related accounts | 1 282 978.00 | 161 190.00 | 1 121 788.00 | 1 282 978.00 |
BZ Other receivables | 54 870.00 | | 54 870.00 | 54 870.00 |
CF Cash and cash equivalents | 55 883.00 | | 55 883.00 | 55 883.00 |
CH Prepaid expenses | 23 338.00 | | 23 338.00 | 23 338.00 |
CJ TOTAL (II) | 1 623 071.00 | 161 190.00 | 1 461 881.00 | 1 623 071.00 |
CO Grand total (0 to V) | 5 541 972.00 | 2 120 941.00 | 3 421 031.00 | 5 541 972.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 044 536.00 | -458 018.00 | | -1 044 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 751.00 | -586 518.00 | | -1 010 751.00 |
DL TOTAL (I) | -405 287.00 | 605 464.00 | | -405 287.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 835.00 | 1 203 917.00 | | 2 021 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 139.00 | 16 139.00 | | 12 139.00 |
DX Trade payables and related accounts | 1 190 671.00 | 866 668.00 | | 1 190 671.00 |
DY Tax and social security liabilities | 580 187.00 | 553 397.00 | | 580 187.00 |
EA Other liabilities | 1 485.00 | 1 594.00 | | 1 485.00 |
EB Prepaid income (2) | | 3 495.00 | | |
EC TOTAL (IV) | 3 806 318.00 | 2 645 210.00 | | 3 806 318.00 |
EE Grand total (I to V) | 3 421 031.00 | 3 270 674.00 | | 3 421 031.00 |
EG Accrued income and payables due within one year | 2 079 754.00 | 1 645 210.00 | | 2 079 754.00 |
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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 | 12 952 670.00 | | 12 952 670.00 | 12 952 670.00 |
FG Production sold - services | 30 921.00 | | 30 921.00 | 30 921.00 |
FJ Net sales | 12 983 591.00 | | 12 983 591.00 | 12 983 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 462.00 | |
FQ Other income | | | 20 021.00 | |
FR Total operating income (I) | | | 13 027 074.00 | |
FS Purchases of goods (including customs duties) | | | 9 082 178.00 | |
FT Inventory change (goods) | | | -54 114.00 | |
FU Purchases of raw materials and other supplies | | | 222 321.00 | |
FV Inventory change (raw materials and supplies) | | | 26 174.00 | |
FW Other purchases and external expenses | | | 1 528 047.00 | |
FX Taxes, duties, and similar payments | | | 234 973.00 | |
FY Salaries and Wages | | | 1 887 439.00 | |
FZ Social Security Contributions | | | 740 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 13 883 790.00 | |
GG - OPERATING RESULT (I - II) | | | -856 716.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 076.00 | |
GU Total financial expenses (VI) | | | 11 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 011.00 | | | 13 011.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 21 011.00 | | | 21 011.00 |
HE Exceptional expenses on management operations | 1 665.00 | 225.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 154 305.00 | 548.00 | | 154 305.00 |
HH Total exceptional expenses (VIII) | 163 970.00 | 773.00 | | 163 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 959.00 | -773.00 | | -142 959.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 048 085.00 | 12 489 542.00 | | 13 048 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 058 836.00 | 13 076 061.00 | | 14 058 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 751.00 | -586 518.00 | | -1 010 751.00 |
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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 | 2 238 440.00 | | 1 688 460.00 | 2 238 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 6 507.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 3 918 901.00 | |
IO DECREASES Total including other intangible assets | | | 172 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 740 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 464.00 | | 68 568.00 | 103 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 469.00 | | 1 619 892.00 | 2 120 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 507.00 | | | 14 507.00 |
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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 | 1 610 048.00 | 195 398.00 | | 1 610 048.00 |
PE DEPRECIATION Total including other intangible assets | 101 051.00 | 60 380.00 | | 101 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 997.00 | 135 018.00 | | 1 508 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6E on fixed assets – tangible | | 154 305.00 | | |
6T Receivables | 149 279.00 | 20 697.00 | 8 785.00 | 149 279.00 |
7B Total provisions for depreciation | 149 279.00 | 175 002.00 | 8 785.00 | 149 279.00 |
7C Grand total | 169 279.00 | 175 002.00 | 8 785.00 | 169 279.00 |
UE of which provisions and reversals: - Operating | | 20 697.00 | 8 785.00 | |
UJ - Exceptional | | 154 305.00 | | |
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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 | 1 190 671.00 | 1 190 671.00 | | 1 190 671.00 |
8C Staff and Related Accounts | 220 934.00 | 220 934.00 | | 220 934.00 |
8D Social Security and Other Social Organizations | 219 231.00 | 219 231.00 | | 219 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
UX Other trade receivables | 1 282 978.00 | 1 282 978.00 | | 1 282 978.00 |
VB VAT | 46 500.00 | 46 500.00 | | 46 500.00 |
VH Loans with a maturity of more than one year at origin | 2 021 835.00 | 295 271.00 | 1 726 564.00 | 2 021 835.00 |
VI Group and Associates | 12 139.00 | 12 139.00 | | 12 139.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 022.00 | 140 022.00 | | 140 022.00 |
VS Prepaid expenses | 23 338.00 | 23 338.00 | | 23 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 693.00 | 1 361 186.00 | 6 507.00 | 1 367 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 318.00 | 2 079 754.00 | 1 726 564.00 | 3 806 318.00 |
