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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 2 099 117.00 | 1 300 684.00 | 798 433.00 | 2 099 117.00 |
AR Technical installations, industrial equipment and tools | 62 061.00 | 30 026.00 | 32 035.00 | 62 061.00 |
AT Other tangible assets | 332 571.00 | 123 981.00 | 208 590.00 | 332 571.00 |
AX Advances and down payments | 65 691.00 | | 65 691.00 | 65 691.00 |
BJ TOTAL (I) | 2 743 453.00 | 1 454 691.00 | 1 288 763.00 | 2 743 453.00 |
BT Goods | | | | |
BX Customers and related accounts | 126 128.00 | 15 000.00 | 111 128.00 | 126 128.00 |
BZ Other receivables | 1 146 826.00 | 5 535.00 | 1 141 291.00 | 1 146 826.00 |
CF Cash and cash equivalents | 13 519.00 | | 13 519.00 | 13 519.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 1 287 956.00 | 20 534.00 | 1 267 421.00 | 1 287 956.00 |
CO Grand total (0 to V) | 4 031 409.00 | 1 475 226.00 | 2 556 183.00 | 4 031 409.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 856.00 | 70 856.00 | | 70 856.00 |
DH Retained earnings | -144 935.00 | | | -144 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 088.00 | -144 935.00 | | -390 088.00 |
DK Regulated provisions | 125 635.00 | 130 658.00 | | 125 635.00 |
DL TOTAL (I) | -228 533.00 | 166 579.00 | | -228 533.00 |
DQ Provisions for Expenses | 3 501.00 | 8 558.00 | | 3 501.00 |
DR TOTAL (IV) | 3 501.00 | 8 558.00 | | 3 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | 780.00 | | 4 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 729.00 | 1 866 125.00 | | 2 309 729.00 |
DX Trade payables and related accounts | 320 637.00 | 310 850.00 | | 320 637.00 |
DY Tax and social security liabilities | 146 500.00 | 188 906.00 | | 146 500.00 |
EA Other liabilities | 62.00 | 3 394.00 | | 62.00 |
EC TOTAL (IV) | 2 781 215.00 | 2 370 055.00 | | 2 781 215.00 |
EE Grand total (I to V) | 2 556 183.00 | 2 545 191.00 | | 2 556 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 286.00 | 780.00 | | 4 286.00 |
EI Including equity loans | 2 309 729.00 | | | 2 309 729.00 |
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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 | 5 023 819.00 | | 5 023 819.00 | 5 023 819.00 |
FG Production sold - services | 71 636.00 | | 71 636.00 | 71 636.00 |
FJ Net sales | 5 095 455.00 | | 5 095 455.00 | 5 095 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 632.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 5 136 856.00 | |
FS Purchases of goods (including customs duties) | | | 3 847 006.00 | |
FT Inventory change (goods) | | | 156 420.00 | |
FW Other purchases and external expenses | | | 405 978.00 | |
FX Taxes, duties, and similar payments | | | 117 653.00 | |
FY Salaries and Wages | | | 452 330.00 | |
FZ Social Security Contributions | | | 124 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 914.00 | |
GB Operating Expenses - Provisions | | | 3 501.00 | |
GE Other Expenses | | | 102 836.00 | |
GF Total Operating Expenses (II) | | | 5 406 279.00 | |
GG - OPERATING RESULT (I - II) | | | -269 423.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 512.00 | 1 341.00 | | 8 512.00 |
HC Reversals of provisions and transfers of expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
HD Total exceptional income (VII) | 13 536.00 | 6 364.00 | | 13 536.00 |
HE Exceptional expenses on management operations | 21 976.00 | 4 825.00 | | 21 976.00 |
HG Exceptional depreciation and provisions | 111 845.00 | | | 111 845.00 |
HH Total exceptional expenses (VIII) | 133 821.00 | 4 825.00 | | 133 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 285.00 | 1 539.00 | | -120 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 916.00 | 6 082 552.00 | | 5 150 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 004.00 | 6 227 487.00 | | 5 541 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 088.00 | -144 935.00 | | -390 088.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706.00 | | 497 424.00 | 2 706.00 |
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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 | 1 587 264.00 | 307 760.00 | 440 333.00 | 1 587 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 264.00 | 307 760.00 | 440 333.00 | 1 587 264.00 |
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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 | 130 658.00 | | 5 023.00 | 130 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 558.00 | 3 501.00 | 8 558.00 | 8 558.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 5 535.00 | | | 5 535.00 |
7B Total provisions for depreciation | 20 535.00 | | | 20 535.00 |
7C Grand total | 159 751.00 | 3 501.00 | 13 581.00 | 159 751.00 |
UE of which provisions and reversals: - Operating | | 3 501.00 | 8 558.00 | |
UJ - Exceptional | | | 5 023.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 320 637.00 | 320 637.00 | | 320 637.00 |
8C Staff and Related Accounts | 65 669.00 | 65 669.00 | | 65 669.00 |
8D Social Security and Other Social Organizations | 64 716.00 | 64 716.00 | | 64 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 126 128.00 | | | 126 128.00 |
UY Staff and related accounts | 3 090.00 | | | 3 090.00 |
VB VAT | 83 766.00 | | | 83 766.00 |
VC Group and associates | 950 507.00 | | | 950 507.00 |
VG Loans with a maturity of up to one year at origin | 4 286.00 | 4 286.00 | | 4 286.00 |
VI Group and Associates | 2 309 129.00 | 2 309 129.00 | | 2 309 129.00 |
VP Miscellaneous | 39 140.00 | | | 39 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 324.00 | | | 70 324.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 437.00 | 1 274 437.00 | | 1 274 437.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 215.00 | 2 781 215.00 | | 2 781 215.00 |
