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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
AP Buildings | 872 343.00 | 269 518.00 | 602 825.00 | 872 343.00 |
AR Technical installations, industrial equipment and tools | 298 780.00 | 111 133.00 | 187 647.00 | 298 780.00 |
AT Other tangible assets | 447 182.00 | 236 416.00 | 210 766.00 | 447 182.00 |
BF Loans | 6 325.00 | | 6 325.00 | 6 325.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 1 785 895.00 | 626 440.00 | 1 159 455.00 | 1 785 895.00 |
BL Raw materials, supplies | 10 207.00 | | 10 207.00 | 10 207.00 |
BT Goods | 205 438.00 | | 205 438.00 | 205 438.00 |
BX Customers and related accounts | 29 730.00 | | 29 730.00 | 29 730.00 |
BZ Other receivables | 130 068.00 | | 130 068.00 | 130 068.00 |
CF Cash and cash equivalents | 15 718.00 | | 15 718.00 | 15 718.00 |
CH Prepaid expenses | 101 272.00 | | 101 272.00 | 101 272.00 |
CJ TOTAL (II) | 492 434.00 | | 492 434.00 | 492 434.00 |
CO Grand total (0 to V) | 2 278 329.00 | 626 440.00 | 1 651 890.00 | 2 278 329.00 |
CP Shares due in less than one year | 55 324.00 | | | 55 324.00 |
CU Other investments | 102 893.00 | | 102 893.00 | 102 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DH Retained earnings | 37 599.00 | 144 061.00 | | 37 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 949.00 | -106 461.00 | | -177 949.00 |
DL TOTAL (I) | -85 328.00 | 92 621.00 | | -85 328.00 |
DU Loans and Debts from Credit Institutions (3) | 922 984.00 | 1 081 391.00 | | 922 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 427.00 | 215 780.00 | | 301 427.00 |
DX Trade payables and related accounts | 333 840.00 | 411 814.00 | | 333 840.00 |
DY Tax and social security liabilities | 169 840.00 | 178 269.00 | | 169 840.00 |
EA Other liabilities | 9 126.00 | 13 963.00 | | 9 126.00 |
EC TOTAL (IV) | 1 737 217.00 | 1 901 217.00 | | 1 737 217.00 |
EE Grand total (I to V) | 1 651 890.00 | 1 993 838.00 | | 1 651 890.00 |
EG Accrued income and payables due within one year | 996 064.00 | 1 292 990.00 | | 996 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 433.00 | 27.00 | | 8 433.00 |
EI Including equity loans | 301 427.00 | | | 301 427.00 |
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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 | | | 4 040 612.00 | |
FD Production sold - goods | | | 662 906.00 | |
FG Production sold - services | | | 71 347.00 | |
FJ Net sales | | | 4 774 864.00 | |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 723.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 819 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 809 243.00 | |
FT Inventory change (goods) | | | -22 775.00 | |
FU Purchases of raw materials and other supplies | | | 303 911.00 | |
FV Inventory change (raw materials and supplies) | | | 3 406.00 | |
FW Other purchases and external expenses | | | 787 851.00 | |
FX Taxes, duties, and similar payments | | | 91 558.00 | |
FY Salaries and Wages | | | 621 693.00 | |
FZ Social Security Contributions | | | 226 262.00 | |
GB Operating Expenses - Provisions | | | 163 515.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 4 985 320.00 | |
GG - OPERATING RESULT (I - II) | | | -165 912.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 037.00 | |
GU Total financial expenses (VI) | | | 12 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 518.00 | | |
HJ Employee participation in company results | | -16 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 408.00 | 5 819 131.00 | | 4 819 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 357.00 | 5 925 592.00 | | 4 997 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 949.00 | -106 461.00 | | -177 949.00 |
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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 | 1 781 344.00 | | 25 033.00 | 1 781 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 483.00 | 158 217.00 | |
I4 DECREASES Grand Total | | 20 483.00 | 1 785 895.00 | |
IO DECREASES Total including other intangible assets | | | 9 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 372.00 | | | 9 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 754.00 | | 17 552.00 | 1 600 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 219.00 | | 7 482.00 | 171 219.00 |
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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 | 462 924.00 | 163 515.00 | | 462 924.00 |
PE DEPRECIATION Total including other intangible assets | 9 372.00 | | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 552.00 | 163 515.00 | | 453 552.00 |
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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 | 16 463.00 | 16 463.00 | | 16 463.00 |
8B Suppliers and Related Accounts | 333 840.00 | 333 840.00 | | 333 840.00 |
8C Staff and Related Accounts | 96 407.00 | 96 407.00 | | 96 407.00 |
8D Social Security and Other Social Organizations | 46 079.00 | 46 079.00 | | 46 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 126.00 | 9 126.00 | | 9 126.00 |
UP Loans | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 29 730.00 | 29 730.00 | | 29 730.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 36 689.00 | 36 689.00 | | 36 689.00 |
VG Loans with a maturity of up to one year at origin | 8 433.00 | 8 433.00 | | 8 433.00 |
VH Loans with a maturity of more than one year at origin | 914 551.00 | 173 398.00 | 729 374.00 | 914 551.00 |
VI Group and Associates | 284 964.00 | 284 964.00 | | 284 964.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VK Loans repaid during the year | 173 137.00 | | | 173 137.00 |
VP Miscellaneous | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 541.00 | 18 541.00 | | 18 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 601.00 | 89 601.00 | | 89 601.00 |
VS Prepaid expenses | 101 272.00 | 101 272.00 | | 101 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 395.00 | 316 395.00 | | 316 395.00 |
VW VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 217.00 | 996 064.00 | 729 374.00 | 1 737 217.00 |
