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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 3 291.00 | 89.00 | 3 380.00 |
AJ Other Intangible Assets | 800.00 | 486.00 | 314.00 | 800.00 |
AP Buildings | 1 482 791.00 | 934 967.00 | 547 825.00 | 1 482 791.00 |
AR Technical installations, industrial equipment and tools | 55 425.00 | 46 160.00 | 9 265.00 | 55 425.00 |
AT Other tangible assets | 1 244 938.00 | 908 978.00 | 335 960.00 | 1 244 938.00 |
BF Loans | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 2 791 470.00 | 1 893 882.00 | 897 588.00 | 2 791 470.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BT Goods | 380 517.00 | 12 870.00 | 367 647.00 | 380 517.00 |
BX Customers and related accounts | 6 286.00 | | 6 286.00 | 6 286.00 |
BZ Other receivables | 118 635.00 | | 118 635.00 | 118 635.00 |
CF Cash and cash equivalents | 40 040.00 | | 40 040.00 | 40 040.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 546 506.00 | 12 870.00 | 533 636.00 | 546 506.00 |
CO Grand total (0 to V) | 3 337 976.00 | 1 906 752.00 | 1 431 224.00 | 3 337 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -402 687.00 | -86 260.00 | | -402 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 181.00 | -316 427.00 | | -316 181.00 |
DK Regulated provisions | 7 996.00 | 4 485.00 | | 7 996.00 |
DL TOTAL (I) | -666 520.00 | -353 850.00 | | -666 520.00 |
DQ Provisions for Expenses | 23 041.00 | 22 843.00 | | 23 041.00 |
DR TOTAL (IV) | 23 041.00 | 22 843.00 | | 23 041.00 |
DX Trade payables and related accounts | 746 326.00 | 1 712 826.00 | | 746 326.00 |
DY Tax and social security liabilities | 76 807.00 | 106 645.00 | | 76 807.00 |
DZ Fixed asset liabilities and related accounts | | 4 001.00 | | |
EA Other liabilities | 1 251 571.00 | 114 245.00 | | 1 251 571.00 |
EC TOTAL (IV) | 2 074 704.00 | 1 937 717.00 | | 2 074 704.00 |
EE Grand total (I to V) | 1 431 224.00 | 1 606 710.00 | | 1 431 224.00 |
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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 | 6 997 736.00 | | 6 997 736.00 | 6 997 736.00 |
FG Production sold - services | 5 861.00 | | 5 861.00 | 5 861.00 |
FJ Net sales | 7 003 597.00 | | 7 003 597.00 | 7 003 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 801.00 | |
FQ Other income | | | 4 687.00 | |
FR Total operating income (I) | | | 7 042 085.00 | |
FS Purchases of goods (including customs duties) | | | 6 291 274.00 | |
FT Inventory change (goods) | | | 34 675.00 | |
FU Purchases of raw materials and other supplies | | | -22 512.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 452 233.00 | |
FX Taxes, duties, and similar payments | | | 68 384.00 | |
FY Salaries and Wages | | | 275 761.00 | |
FZ Social Security Contributions | | | 83 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 366.00 | |
GB Operating Expenses - Provisions | | | 23 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 870.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 7 359 475.00 | |
GG - OPERATING RESULT (I - II) | | | -317 391.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 73.00 | 477.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 477.00 | | 73.00 |
HE Exceptional expenses on management operations | | 5 538.00 | | |
HG Exceptional depreciation and provisions | 3 584.00 | 4 672.00 | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 10 210.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | -9 733.00 | | -3 511.00 |
HK Income tax | -10 564.00 | | | -10 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 042 184.00 | 11 394 759.00 | | 7 042 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 365.00 | 11 711 186.00 | | 7 358 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 181.00 | -316 427.00 | | -316 181.00 |
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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 | 2 790 522.00 | | 948.00 | 2 790 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 2 791 470.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 783 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 206.00 | | 948.00 | 2 782 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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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 | 1 760 516.00 | 133 366.00 | | 1 760 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | 223.00 | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 962.00 | 133 143.00 | | 1 756 962.00 |
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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 | 4 485.00 | 3 584.00 | 73.00 | 4 485.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 843.00 | 23 041.00 | 22 843.00 | 22 843.00 |
6N Inventories and work in progress | 6 859.00 | 12 870.00 | 6 859.00 | 6 859.00 |
7B Total provisions for depreciation | 6 859.00 | 12 870.00 | 6 859.00 | 6 859.00 |
7C Grand total | 34 187.00 | 39 495.00 | 29 775.00 | 34 187.00 |
UE of which provisions and reversals: - Operating | | 23 041.00 | 22 843.00 | |
UJ - Exceptional | | 3 584.00 | 73.00 | |
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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 | 746 326.00 | 746 326.00 | | 746 326.00 |
8C Staff and Related Accounts | 33 239.00 | 33 239.00 | | 33 239.00 |
8D Social Security and Other Social Organizations | 41 287.00 | 41 287.00 | | 41 287.00 |
UP Loans | 4 135.00 | | 4 135.00 | 4 135.00 |
UX Other trade receivables | 5 210.00 | 5 210.00 | | 5 210.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VI Group and Associates | 1 251 571.00 | 1 251 571.00 | | 1 251 571.00 |
VM Income taxes | 10 564.00 | 10 564.00 | | 10 564.00 |
VP Miscellaneous | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 978.00 | 91 978.00 | | 91 978.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 584.00 | 125 449.00 | 4 135.00 | 129 584.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 704.00 | 2 074 704.00 | | 2 074 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
