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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 | 21 111.00 | 21 111.00 | | 21 111.00 |
AN Land | 169 500.00 | | 169 500.00 | 169 500.00 |
AP Buildings | 1 669 158.00 | 413 126.00 | 1 256 032.00 | 1 669 158.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 3 670.00 | 3 278.00 | 6 948.00 |
AT Other tangible assets | 287 828.00 | 55 671.00 | 232 157.00 | 287 828.00 |
BJ TOTAL (I) | 2 872 699.00 | 1 132 733.00 | 1 739 966.00 | 2 872 699.00 |
BT Goods | 376 113.00 | 47 498.00 | 328 615.00 | 376 113.00 |
BX Customers and related accounts | 229 137.00 | | 229 137.00 | 229 137.00 |
BZ Other receivables | 341 635.00 | | 341 635.00 | 341 635.00 |
CF Cash and cash equivalents | 1 083 632.00 | | 1 083 632.00 | 1 083 632.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 2 033 885.00 | 47 498.00 | 1 986 386.00 | 2 033 885.00 |
CO Grand total (0 to V) | 4 906 584.00 | 1 180 231.00 | 3 726 353.00 | 4 906 584.00 |
CU Other investments | 718 154.00 | 639 154.00 | 79 000.00 | 718 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | | | 17 400.00 |
DG Other reserves | 2 230 967.00 | | | 2 230 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 771.00 | | | -209 771.00 |
DK Regulated provisions | 78 463.00 | | | 78 463.00 |
DL TOTAL (I) | 2 291 059.00 | | | 2 291 059.00 |
DQ Provisions for Expenses | 15 945.00 | | | 15 945.00 |
DR TOTAL (IV) | 15 945.00 | | | 15 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 428.00 | | | 1 093 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 287.00 | | | 12 287.00 |
DX Trade payables and related accounts | 197 358.00 | | | 197 358.00 |
DY Tax and social security liabilities | 106 245.00 | | | 106 245.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EB Prepaid income (2) | 9 975.00 | | | 9 975.00 |
EC TOTAL (IV) | 1 419 349.00 | | | 1 419 349.00 |
EE Grand total (I to V) | 3 726 353.00 | | | 3 726 353.00 |
EG Accrued income and payables due within one year | 406 039.00 | | | 406 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 629 993.00 | | 1 629 993.00 | 1 629 993.00 |
FG Production sold - services | 506 011.00 | | 506 011.00 | 506 011.00 |
FJ Net sales | 2 136 004.00 | | 2 136 004.00 | 2 136 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 141 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 221.00 | |
FT Inventory change (goods) | | | -200 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 46 616.00 | |
FX Taxes, duties, and similar payments | | | 19 901.00 | |
FY Salaries and Wages | | | 107 792.00 | |
FZ Social Security Contributions | | | 38 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 945.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 005 237.00 | |
GG - OPERATING RESULT (I - II) | | | 135 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 597.00 | |
GL Other interest and similar income | | | 6 006.00 | |
GP Total financial income (V) | | | 98 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 577.00 | |
GR Interest and similar expenses | | | 10 197.00 | |
GU Total financial expenses (VI) | | | 404 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HG Exceptional depreciation and provisions | 4 711.00 | | | 4 711.00 |
HH Total exceptional expenses (VIII) | 6 018.00 | | | 6 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 962.00 | | | -5 962.00 |
HK Income tax | 33 579.00 | | | 33 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 837.00 | | | 2 239 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 608.00 | | | 2 449 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 771.00 | | | -209 771.00 |
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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 | 2 865 016.00 | | 7 683.00 | 2 865 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 154.00 | |
I4 DECREASES Grand Total | | | 2 872 699.00 | |
IO DECREASES Total including other intangible assets | | | 21 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 111.00 | | | 21 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 751.00 | | 7 683.00 | 2 125 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 154.00 | | | 718 154.00 |
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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 | 397 135.00 | 96 444.00 | | 397 135.00 |
PE DEPRECIATION Total including other intangible assets | 21 111.00 | | | 21 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 024.00 | 96 444.00 | | 376 024.00 |
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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 | 73 753.00 | 4 711.00 | | 73 753.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 945.00 | | |
6N Inventories and work in progress | 50 334.00 | | 2 835.00 | 50 334.00 |
7B Total provisions for depreciation | 294 911.00 | 394 577.00 | 2 835.00 | 294 911.00 |
7C Grand total | 368 663.00 | 415 233.00 | 2 835.00 | 368 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 945.00 | 2 835.00 | |
UG - Financial | | 394 577.00 | | |
UJ - Exceptional | | 4 711.00 | | |
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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
8B Suppliers and Related Accounts | 197 358.00 | 197 358.00 | | 197 358.00 |
8C Staff and Related Accounts | 28 588.00 | 28 588.00 | | 28 588.00 |
8D Social Security and Other Social Organizations | 14 404.00 | 14 404.00 | | 14 404.00 |
8E Income Taxes | 32 493.00 | 32 493.00 | | 32 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 9 975.00 | 9 975.00 | | 9 975.00 |
UX Other trade receivables | 229 137.00 | 229 137.00 | | 229 137.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 303 303.00 | 303 303.00 | | 303 303.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 1 093 261.00 | 79 951.00 | 325 690.00 | 1 093 261.00 |
VK Loans repaid during the year | 78 895.00 | | | 78 895.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 260.00 | 35 260.00 | | 35 260.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 140.00 | 574 140.00 | | 574 140.00 |
VW VAT | 28 123.00 | 28 123.00 | | 28 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 349.00 | 406 039.00 | 325 690.00 | 1 419 349.00 |
