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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AN Land | 22 848.00 | | 22 848.00 | 22 848.00 |
AP Buildings | 904 175.00 | 819 872.00 | 84 303.00 | 904 175.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 3 399.00 | | 3 399.00 |
AT Other tangible assets | 449 141.00 | 409 660.00 | 39 480.00 | 449 141.00 |
BB Receivables related to investments | 516 866.00 | | 516 866.00 | 516 866.00 |
BH Other financial assets | 16 929.00 | 516 866.00 | -499 936.00 | 16 929.00 |
BJ TOTAL (I) | 2 852 772.00 | 2 630 967.00 | 221 805.00 | 2 852 772.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 301 877.00 | 1 172 609.00 | 129 268.00 | 1 301 877.00 |
BZ Other receivables | 43 140.00 | | 43 140.00 | 43 140.00 |
CD Marketable securities | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 43 599.00 | | 43 599.00 | 43 599.00 |
CH Prepaid expenses | 33 737.00 | | 33 737.00 | 33 737.00 |
CJ TOTAL (II) | 1 423 898.00 | 1 172 609.00 | 251 289.00 | 1 423 898.00 |
CO Grand total (0 to V) | 4 276 670.00 | 3 803 576.00 | 473 094.00 | 4 276 670.00 |
CU Other investments | 933 613.00 | 875 369.00 | 58 244.00 | 933 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 840.00 | 2 233 840.00 | | 2 233 840.00 |
DD Legal reserve (1) | 8 228.00 | 8 228.00 | | 8 228.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | -3 988 862.00 | -2 121 991.00 | | -3 988 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 808.00 | -1 866 871.00 | | 110 808.00 |
DJ Investment subsidies | 22 452.00 | 28 902.00 | | 22 452.00 |
DL TOTAL (I) | -1 613 129.00 | -1 717 488.00 | | -1 613 129.00 |
DQ Provisions for Expenses | 22 074.00 | 78 653.00 | | 22 074.00 |
DR TOTAL (IV) | 22 074.00 | 78 653.00 | | 22 074.00 |
DU Loans and Debts from Credit Institutions (3) | 15 224.00 | 392 629.00 | | 15 224.00 |
DX Trade payables and related accounts | 1 532 511.00 | 3 323 370.00 | | 1 532 511.00 |
DY Tax and social security liabilities | 135 248.00 | 279 267.00 | | 135 248.00 |
EA Other liabilities | 381 164.00 | 207 304.00 | | 381 164.00 |
EC TOTAL (IV) | 2 064 149.00 | 4 202 572.00 | | 2 064 149.00 |
EE Grand total (I to V) | 473 094.00 | 2 563 738.00 | | 473 094.00 |
EG Accrued income and payables due within one year | 1 774 414.00 | 3 995 268.00 | | 1 774 414.00 |
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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 | 11 456.00 | 1 003 233.00 | 1 014 689.00 | 11 456.00 |
FG Production sold - services | 42 617.00 | -90.00 | 42 527.00 | 42 617.00 |
FJ Net sales | 54 074.00 | 1 003 142.00 | 1 057 216.00 | 54 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 988 718.00 | |
FS Purchases of goods (including customs duties) | | | 785 998.00 | |
FT Inventory change (goods) | | | 5 652.00 | |
FU Purchases of raw materials and other supplies | | | 4 730.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 446 719.00 | |
FX Taxes, duties, and similar payments | | | 24 917.00 | |
FY Salaries and Wages | | | 357 131.00 | |
FZ Social Security Contributions | | | 137 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 681.00 | |
GF Total Operating Expenses (II) | | | 1 917 747.00 | |
GG - OPERATING RESULT (I - II) | | | 70 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 410.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 44 116.00 | 7 283.00 | | 44 116.00 |
HD Total exceptional income (VII) | 44 174.00 | 7 283.00 | | 44 174.00 |
HE Exceptional expenses on management operations | 1 179.00 | 66.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 66.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 994.00 | 7 217.00 | | 42 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 146.00 | 31 891 939.00 | | 2 033 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 337.00 | 33 758 810.00 | | 1 922 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 808.00 | -1 866 871.00 | | 110 808.00 |
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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 | 3 025 468.00 | | 3 542.00 | 3 025 468.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 1 467 409.00 | |
I4 DECREASES Grand Total | | 176 238.00 | 2 852 772.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 239.00 | 1 379 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 302.00 | | 3 500.00 | 1 552 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 366.00 | | 42.00 | 1 467 366.00 |
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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 | 1 355 375.00 | 59 595.00 | 176 239.00 | 1 355 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 575.00 | 59 595.00 | 176 239.00 | 1 349 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 516 866.00 | 516 866.00 | | 516 866.00 |
5Z Total provisions for risks and expenses | 78 654.00 | 56 580.00 | 22 074.00 | 78 654.00 |
6T Receivables | 1 492 972.00 | 320 363.00 | 1 172 609.00 | 1 492 972.00 |
7B Total provisions for depreciation | 2 885 207.00 | 320 363.00 | 2 564 844.00 | 2 885 207.00 |
7C Grand total | 2 963 861.00 | 376 943.00 | 2 586 918.00 | 2 963 861.00 |
UE of which provisions and reversals: - Operating | | 376 943.00 | | |
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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 | 1 532 511.00 | 1 524 892.00 | 7 620.00 | 1 532 511.00 |
8C Staff and Related Accounts | 38 195.00 | 38 195.00 | | 38 195.00 |
8D Social Security and Other Social Organizations | 63 929.00 | 63 929.00 | | 63 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 223.00 | 95 412.00 | 74 810.00 | 170 223.00 |
UL Receivables related to investments | 516 866.00 | 516 866.00 | | 516 866.00 |
UT Other financial assets | 16 929.00 | 16 929.00 | | 16 929.00 |
UX Other trade receivables | 1 294 974.00 | 74 127.00 | 1 220 847.00 | 1 294 974.00 |
UZ Social Security, other social security organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
VA Doubtful or disputed receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
VB VAT | 39 732.00 | 39 732.00 | | 39 732.00 |
VG Loans with a maturity of up to one year at origin | 15 224.00 | 15 224.00 | | 15 224.00 |
VI Group and Associates | 210 942.00 | 3 637.00 | | 210 942.00 |
VJ Loans taken out during the year | 10 787.00 | | | 10 787.00 |
VK Loans repaid during the year | 21 704.00 | | | 21 704.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 124.00 | 33 124.00 | | 33 124.00 |
VS Prepaid expenses | 33 737.00 | 33 737.00 | | 33 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 550.00 | 684 799.00 | 1 227 750.00 | 1 912 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 150.00 | 1 774 415.00 | 82 430.00 | 2 064 150.00 |
