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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 | 18 502.00 | 18 502.00 | | 18 502.00 |
AN Land | 1 088 802.00 | 215 899.00 | 872 903.00 | 1 088 802.00 |
AP Buildings | 2 533 754.00 | 1 615 597.00 | 918 157.00 | 2 533 754.00 |
AR Technical installations, industrial equipment and tools | 244 142.00 | 204 061.00 | 40 082.00 | 244 142.00 |
AT Other tangible assets | 116 210.00 | 108 916.00 | 7 294.00 | 116 210.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 001 410.00 | 2 162 974.00 | 1 838 435.00 | 4 001 410.00 |
BT Goods | | | | |
BX Customers and related accounts | 83 661.00 | 10 571.00 | 73 090.00 | 83 661.00 |
BZ Other receivables | 209 547.00 | | 209 547.00 | 209 547.00 |
CF Cash and cash equivalents | 24 015.00 | | 24 015.00 | 24 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 223.00 | 10 571.00 | 306 652.00 | 317 223.00 |
CO Grand total (0 to V) | 4 318 633.00 | 2 173 546.00 | 2 145 087.00 | 4 318 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 922 710.00 | 222 710.00 | | 3 922 710.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DH Retained earnings | -2 534 706.00 | -2 149 968.00 | | -2 534 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 842.00 | -384 738.00 | | -1 047 842.00 |
DL TOTAL (I) | 340 181.00 | -2 311 996.00 | | 340 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 121 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 903.00 | 4 028 000.00 | | 1 680 903.00 |
DW Advances and down payments received on current orders | 1 635.00 | 2 472.00 | | 1 635.00 |
DX Trade payables and related accounts | 64 601.00 | 287 608.00 | | 64 601.00 |
DY Tax and social security liabilities | 45 339.00 | 101 569.00 | | 45 339.00 |
DZ Fixed asset liabilities and related accounts | | 7 206.00 | | |
EA Other liabilities | 9 680.00 | 28 536.00 | | 9 680.00 |
EB Prepaid income (2) | 2 748.00 | 4 191.00 | | 2 748.00 |
EC TOTAL (IV) | 1 804 906.00 | 5 581 123.00 | | 1 804 906.00 |
EE Grand total (I to V) | 2 145 087.00 | 3 269 128.00 | | 2 145 087.00 |
EG Accrued income and payables due within one year | 1 803 272.00 | 4 671 690.00 | | 1 803 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 498.00 | | |
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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 | 1 127 089.00 | | 1 127 089.00 | 1 127 089.00 |
FG Production sold - services | -33 258.00 | | -33 258.00 | -33 258.00 |
FJ Net sales | 1 093 832.00 | | 1 093 832.00 | 1 093 832.00 |
FO Operating subsidies | | | 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 851.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 1 122 721.00 | |
FS Purchases of goods (including customs duties) | | | 718 841.00 | |
FT Inventory change (goods) | | | 702 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 307.00 | |
FX Taxes, duties, and similar payments | | | 58 038.00 | |
FY Salaries and Wages | | | 66 545.00 | |
FZ Social Security Contributions | | | 12 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 571.00 | |
GE Other Expenses | | | 5 699.00 | |
GF Total Operating Expenses (II) | | | 1 965 829.00 | |
GG - OPERATING RESULT (I - II) | | | -843 108.00 | |
GP Total financial income (V) | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 219 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 191 648.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 13 968.00 | | 4.00 |
HE Exceptional expenses on management operations | -6 180.00 | 164 920.00 | | -6 180.00 |
HH Total exceptional expenses (VIII) | -6 180.00 | 164 920.00 | | -6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 180.00 | -164 920.00 | | 6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 813.00 | 1 497 890.00 | | 1 130 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 656.00 | 1 882 628.00 | | 2 178 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047 842.00 | -384 738.00 | | -1 047 842.00 |
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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 | 4 017 548.00 | | 3 126.00 | 4 017 548.00 |
I4 DECREASES Grand Total | 1 200.00 | 18 065.00 | 4 001 410.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 18 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 18 065.00 | 3 982 908.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 18 502.00 | | | 18 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 046.00 | | 3 126.00 | 3 999 046.00 |
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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 | 2 033 491.00 | 147 548.00 | 18 065.00 | 2 033 491.00 |
PE DEPRECIATION Total including other intangible assets | 18 502.00 | | | 18 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 989.00 | 147 548.00 | 18 065.00 | 2 014 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 824.00 | | 24 824.00 | 24 824.00 |
6T Receivables | | 10 571.00 | | |
7B Total provisions for depreciation | 24 824.00 | 10 571.00 | 24 824.00 | 24 824.00 |
7C Grand total | 24 824.00 | 10 571.00 | 24 824.00 | 24 824.00 |
UE of which provisions and reversals: - Operating | | 10 571.00 | 24 824.00 | |
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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 | 64 601.00 | 64 601.00 | | 64 601.00 |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
8L Deferred income | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 83 381.00 | 83 381.00 | | 83 381.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VC Group and associates | 17 903.00 | 17 903.00 | | 17 903.00 |
VI Group and Associates | 1 680 903.00 | 1 680 903.00 | | 1 680 903.00 |
VN Other taxes, similar payments | 17 828.00 | 17 828.00 | | 17 828.00 |
VP Miscellaneous | 25 405.00 | 25 405.00 | | 25 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 973.00 | 35 973.00 | | 35 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 607.00 | 137 607.00 | | 137 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 208.00 | 293 208.00 | | 293 208.00 |
VW VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 272.00 | 1 803 272.00 | | 1 803 272.00 |
