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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 | 80.00 | 80.00 | | 80.00 |
AJ Other Intangible Assets | 46 002.00 | 42 124.00 | 3 878.00 | 46 002.00 |
AP Buildings | 2 774 017.00 | 1 282 705.00 | 1 491 312.00 | 2 774 017.00 |
AR Technical installations, industrial equipment and tools | 879 292.00 | 584 591.00 | 294 701.00 | 879 292.00 |
AT Other tangible assets | 31 527.00 | 26 620.00 | 4 907.00 | 31 527.00 |
AV Fixed assets in progress | 40 849.00 | | 40 849.00 | 40 849.00 |
BJ TOTAL (I) | 3 771 767.00 | 1 936 120.00 | 1 835 647.00 | 3 771 767.00 |
BT Goods | 555 395.00 | 9 004.00 | 546 391.00 | 555 395.00 |
BX Customers and related accounts | 676.00 | 61.00 | 615.00 | 676.00 |
BZ Other receivables | 395 683.00 | 3 246.00 | 392 437.00 | 395 683.00 |
CF Cash and cash equivalents | 90 710.00 | | 90 710.00 | 90 710.00 |
CJ TOTAL (II) | 1 042 464.00 | 12 311.00 | 1 030 153.00 | 1 042 464.00 |
CO Grand total (0 to V) | 4 814 231.00 | 1 948 432.00 | 2 865 799.00 | 4 814 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 000.00 | 2 157 000.00 | | 2 157 000.00 |
DD Legal reserve (1) | 4 577.00 | 4 577.00 | | 4 577.00 |
DG Other reserves | 79 039.00 | 79 039.00 | | 79 039.00 |
DH Retained earnings | -2 050 296.00 | -1 909 875.00 | | -2 050 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 695.00 | -142 276.00 | | -121 695.00 |
DK Regulated provisions | 315 919.00 | 330 580.00 | | 315 919.00 |
DL TOTAL (I) | 384 544.00 | 519 045.00 | | 384 544.00 |
DP Provisions for Risks | 1 000.00 | 52 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 149 535.00 | 145 781.00 | | 149 535.00 |
DR TOTAL (IV) | 150 535.00 | 197 781.00 | | 150 535.00 |
DX Trade payables and related accounts | 552 082.00 | 547 190.00 | | 552 082.00 |
DY Tax and social security liabilities | 153 904.00 | 143 010.00 | | 153 904.00 |
DZ Fixed asset liabilities and related accounts | 25 191.00 | 45 599.00 | | 25 191.00 |
EA Other liabilities | 1 599 543.00 | 1 697 100.00 | | 1 599 543.00 |
EC TOTAL (IV) | 2 330 720.00 | 2 432 899.00 | | 2 330 720.00 |
EE Grand total (I to V) | 2 865 799.00 | 3 149 724.00 | | 2 865 799.00 |
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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 | 8 779 785.00 | | 8 779 785.00 | 8 779 785.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 451.00 | | 2 451.00 | 2 451.00 |
FJ Net sales | 8 782 236.00 | | 8 782 236.00 | 8 782 236.00 |
FO Operating subsidies | | | 39 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 408.00 | |
FQ Other income | | | 13 423.00 | |
FR Total operating income (I) | | | 8 895 129.00 | |
FS Purchases of goods (including customs duties) | | | 6 443 002.00 | |
FT Inventory change (goods) | | | 68 008.00 | |
FW Other purchases and external expenses | | | 1 390 432.00 | |
FX Taxes, duties, and similar payments | | | 43 068.00 | |
FY Salaries and Wages | | | 518 839.00 | |
FZ Social Security Contributions | | | 142 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 375.00 | |
GE Other Expenses | | | 13 820.00 | |
GF Total Operating Expenses (II) | | | 9 018 502.00 | |
GG - OPERATING RESULT (I - II) | | | -123 373.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HC Reversals of provisions and transfers of expenses | 64 622.00 | 9 798.00 | | 64 622.00 |
HD Total exceptional income (VII) | 64 650.00 | 9 798.00 | | 64 650.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | | | 2 130.00 |
HG Exceptional depreciation and provisions | 53 224.00 | 80 701.00 | | 53 224.00 |
HH Total exceptional expenses (VIII) | 55 354.00 | 80 701.00 | | 55 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 296.00 | -70 903.00 | | 9 296.00 |
HK Income tax | 5 003.00 | -58 516.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 959 780.00 | 9 093 070.00 | | 8 959 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 081 475.00 | 9 235 346.00 | | 9 081 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 695.00 | -142 276.00 | | -121 695.00 |
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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 | 3 682 826.00 | | 121 216.00 | 3 682 826.00 |
I4 DECREASES Grand Total | 19 104.00 | 13 170.00 | 3 771 767.00 | 19 104.00 |
IO DECREASES Total including other intangible assets | | 795.00 | 46 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 104.00 | 12 374.00 | 3 725 686.00 | 19 104.00 |
KD ACQUISITIONS Total including other intangible assets | 42 371.00 | | 4 507.00 | 42 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 640 455.00 | | 116 709.00 | 3 640 455.00 |
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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 | 1 522 807.00 | 381 354.00 | 10 244.00 | 1 522 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 807.00 | 381 354.00 | 10 244.00 | 1 522 807.00 |
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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 | 330 580.00 | 18 611.00 | 33 272.00 | 330 580.00 |
5Z Total provisions for risks and expenses | 197 781.00 | 36 960.00 | 80 494.00 | 197 781.00 |
6N Inventories and work in progress | 9 409.00 | 12 311.00 | 9 409.00 | 9 409.00 |
7B Total provisions for depreciation | 9 409.00 | 12 311.00 | 9 409.00 | 9 409.00 |
7C Grand total | 537 769.00 | 67 882.00 | 125 030.00 | 537 769.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 658.00 | 60 408.00 | |
UJ - Exceptional | | 53 224.00 | 64 622.00 | |
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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 | 552 082.00 | 552 082.00 | | 552 082.00 |
8C Staff and Related Accounts | 41 770.00 | 41 770.00 | | 41 770.00 |
8D Social Security and Other Social Organizations | 69 103.00 | 69 103.00 | | 69 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 191.00 | 25 191.00 | | 25 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 543.00 | 1 599 543.00 | | 1 599 543.00 |
UX Other trade receivables | 676.00 | 676.00 | | 676.00 |
VN Other taxes, similar payments | 25 329.00 | 25 329.00 | | 25 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 031.00 | 43 031.00 | | 43 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 354.00 | 370 354.00 | | 370 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 359.00 | 396 359.00 | | 396 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 720.00 | 2 330 720.00 | | 2 330 720.00 |
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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 | 50.00 | | | 50.00 |
