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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
AN Land | 175 229.00 | 97 242.00 | 77 987.00 | 175 229.00 |
AP Buildings | 1 254 954.00 | 920 054.00 | 334 899.00 | 1 254 954.00 |
AR Technical installations, industrial equipment and tools | 461 583.00 | 274 828.00 | 186 755.00 | 461 583.00 |
AT Other tangible assets | 951 701.00 | 519 739.00 | 431 962.00 | 951 701.00 |
AV Fixed assets in progress | 8 581.00 | | 8 581.00 | 8 581.00 |
BJ TOTAL (I) | 2 863 704.00 | 1 823 520.00 | 1 040 185.00 | 2 863 704.00 |
BL Raw materials, supplies | 14 537.00 | | 14 537.00 | 14 537.00 |
BT Goods | 584 627.00 | 1 366.00 | 583 261.00 | 584 627.00 |
BX Customers and related accounts | 56 518.00 | 21 493.00 | 35 025.00 | 56 518.00 |
BZ Other receivables | 195 427.00 | 9 116.00 | 186 311.00 | 195 427.00 |
CF Cash and cash equivalents | 40 860.00 | | 40 860.00 | 40 860.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 901 245.00 | 31 975.00 | 869 270.00 | 901 245.00 |
CO Grand total (0 to V) | 3 764 950.00 | 1 855 495.00 | 1 909 454.00 | 3 764 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DF Regulated reserves (1) | 221 033.00 | 221 033.00 | | 221 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 563.00 | -992 639.00 | | -902 563.00 |
DK Regulated provisions | 59 267.00 | 52 538.00 | | 59 267.00 |
DL TOTAL (I) | -469 813.00 | -566 619.00 | | -469 813.00 |
DU Loans and Debts from Credit Institutions (3) | 54 420.00 | 47 083.00 | | 54 420.00 |
DX Trade payables and related accounts | 839 148.00 | 794 676.00 | | 839 148.00 |
DY Tax and social security liabilities | 415 947.00 | 445 362.00 | | 415 947.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EA Other liabilities | 1 067 485.00 | 1 241 918.00 | | 1 067 485.00 |
EB Prepaid income (2) | 647.00 | 1 251.00 | | 647.00 |
EC TOTAL (IV) | 2 379 268.00 | 2 531 910.00 | | 2 379 268.00 |
EE Grand total (I to V) | 1 909 454.00 | 1 965 292.00 | | 1 909 454.00 |
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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 | 9 384 781.00 | | 9 384 781.00 | 9 384 781.00 |
FG Production sold - services | 23 020.00 | | 23 020.00 | 23 020.00 |
FJ Net sales | 9 407 801.00 | | 9 407 801.00 | 9 407 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 957.00 | |
FQ Other income | | | 10 216.00 | |
FR Total operating income (I) | | | 9 459 974.00 | |
FS Purchases of goods (including customs duties) | | | 6 542 512.00 | |
FT Inventory change (goods) | | | -7 972.00 | |
FU Purchases of raw materials and other supplies | | | 28 691.00 | |
FV Inventory change (raw materials and supplies) | | | -6 033.00 | |
FW Other purchases and external expenses | | | 1 779 998.00 | |
FX Taxes, duties, and similar payments | | | 68 623.00 | |
FY Salaries and Wages | | | 1 019 609.00 | |
FZ Social Security Contributions | | | 363 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 225.00 | |
GE Other Expenses | | | 376 090.00 | |
GF Total Operating Expenses (II) | | | 10 338 750.00 | |
GG - OPERATING RESULT (I - II) | | | -878 776.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 17 071.00 | |
GU Total financial expenses (VI) | | | 17 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 674.00 | 1 677.00 | | 3 674.00 |
HD Total exceptional income (VII) | 3 674.00 | 1 677.00 | | 3 674.00 |
HG Exceptional depreciation and provisions | 10 403.00 | 9 335.00 | | 10 403.00 |
HH Total exceptional expenses (VIII) | 10 403.00 | 9 335.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 729.00 | -7 659.00 | | -6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 463 661.00 | 8 701 163.00 | | 9 463 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 366 224.00 | 9 693 802.00 | | 10 366 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 563.00 | -992 639.00 | | -902 563.00 |
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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 | 2 776 096.00 | | 89 121.00 | 2 776 096.00 |
I4 DECREASES Grand Total | | 1 513.00 | 2 863 704.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 2 852 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 440.00 | | 89 121.00 | 2 764 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 581.00 | | | 8 581.00 |
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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 | 1 663 119.00 | 161 914.00 | 1 513.00 | 1 663 119.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 463.00 | 161 914.00 | 1 513.00 | 1 651 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 538.00 | 10 403.00 | 3 674.00 | 52 538.00 |
6N Inventories and work in progress | 533.00 | 1 110.00 | 277.00 | 533.00 |
6T Receivables | 19 494.00 | 1 999.00 | | 19 494.00 |
6X Other provisions for depreciation | | 9 116.00 | | |
7B Total provisions for depreciation | 20 027.00 | 12 225.00 | 277.00 | 20 027.00 |
7C Grand total | 72 565.00 | 22 628.00 | 3 951.00 | 72 565.00 |
UE of which provisions and reversals: - Operating | | 12 225.00 | 277.00 | |
UJ - Exceptional | | 10 403.00 | 3 674.00 | |
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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 | 839 146.00 | 839 148.00 | | 839 146.00 |
8C Staff and Related Accounts | 154 022.00 | 154 022.00 | | 154 022.00 |
8D Social Security and Other Social Organizations | 243 271.00 | 243 271.00 | | 243 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 36 180.00 | 36 180.00 | | 36 180.00 |
UY Staff and related accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
UZ Social Security, other social security organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
VA Doubtful or disputed receivables | 20 338.00 | 20 338.00 | | 20 338.00 |
VB VAT | 62 031.00 | 62 031.00 | | 62 031.00 |
VC Group and associates | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 54 420.00 | 54 420.00 | | 54 420.00 |
VI Group and Associates | 1 067 089.00 | 1 067 089.00 | | 1 067 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 396.00 | 18 396.00 | | 18 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 956.00 | 125 956.00 | | 125 956.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 221.00 | 261 221.00 | | 261 221.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 268.00 | 2 379 268.00 | | 2 379 268.00 |
