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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 828 143.00 | 1 706 258.00 | 121 885.00 | 1 828 143.00 |
AR Technical installations, industrial equipment and tools | 607 931.00 | 386 262.00 | 221 669.00 | 607 931.00 |
AT Other tangible assets | 259 181.00 | 149 066.00 | 110 115.00 | 259 181.00 |
BH Other financial assets | 71 932.00 | | 71 932.00 | 71 932.00 |
BJ TOTAL (I) | 2 767 187.00 | 2 241 585.00 | 525 601.00 | 2 767 187.00 |
BT Goods | 836 463.00 | 10 184.00 | 826 279.00 | 836 463.00 |
BX Customers and related accounts | 18 475.00 | 476.00 | 17 999.00 | 18 475.00 |
BZ Other receivables | 90 247.00 | | 90 247.00 | 90 247.00 |
CF Cash and cash equivalents | 52 781.00 | | 52 781.00 | 52 781.00 |
CH Prepaid expenses | 166 846.00 | | 166 846.00 | 166 846.00 |
CJ TOTAL (II) | 1 164 812.00 | 10 660.00 | 1 154 151.00 | 1 164 812.00 |
CO Grand total (0 to V) | 3 931 998.00 | 2 252 245.00 | 1 679 753.00 | 3 931 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -1 513 653.00 | | | -1 513 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 771.00 | -1 513 653.00 | | -1 031 771.00 |
DK Regulated provisions | 1 572.00 | 4 583.00 | | 1 572.00 |
DL TOTAL (I) | -1 688 848.00 | -654 067.00 | | -1 688 848.00 |
DQ Provisions for Expenses | 24 622.00 | 7 984.00 | | 24 622.00 |
DR TOTAL (IV) | 24 622.00 | 7 984.00 | | 24 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 655.00 | 1 762 500.00 | | 1 528 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 180.00 | 477 804.00 | | 1 219 180.00 |
DX Trade payables and related accounts | 427 194.00 | 269 154.00 | | 427 194.00 |
DY Tax and social security liabilities | 166 922.00 | 162 387.00 | | 166 922.00 |
DZ Fixed asset liabilities and related accounts | 374.00 | 1 022.00 | | 374.00 |
EA Other liabilities | 1 654.00 | 39 772.00 | | 1 654.00 |
EC TOTAL (IV) | 3 343 979.00 | 2 712 638.00 | | 3 343 979.00 |
EE Grand total (I to V) | 1 679 753.00 | 2 066 556.00 | | 1 679 753.00 |
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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 | 3 658 496.00 | | 3 658 496.00 | 3 658 496.00 |
FG Production sold - services | 122 317.00 | | 122 317.00 | 122 317.00 |
FJ Net sales | 3 780 813.00 | | 3 780 813.00 | 3 780 813.00 |
FO Operating subsidies | | | 5 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 422.00 | |
FQ Other income | | | 5 353.00 | |
FR Total operating income (I) | | | 3 824 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 367.00 | |
FT Inventory change (goods) | | | 37 775.00 | |
FW Other purchases and external expenses | | | 864 294.00 | |
FX Taxes, duties, and similar payments | | | 137 993.00 | |
FY Salaries and Wages | | | 701 360.00 | |
FZ Social Security Contributions | | | 212 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 868.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 4 685 482.00 | |
GG - OPERATING RESULT (I - II) | | | -860 662.00 | |
GR Interest and similar expenses | | | 34 362.00 | |
GU Total financial expenses (VI) | | | 34 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 331.00 | | | 15 331.00 |
A4 Equity method investments | 612.00 | | | 612.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HC Reversals of provisions and transfers of expenses | 3 616.00 | 1 418.00 | | 3 616.00 |
HD Total exceptional income (VII) | 3 616.00 | 1 508.00 | | 3 616.00 |
HE Exceptional expenses on management operations | 23.00 | 131.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 802.00 | 7 608.00 | | 802.00 |
HG Exceptional depreciation and provisions | 152 026.00 | 655 711.00 | | 152 026.00 |
HH Total exceptional expenses (VIII) | 152 851.00 | 663 449.00 | | 152 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 235.00 | -661 941.00 | | -149 235.00 |
HK Income tax | -12 488.00 | -40 205.00 | | -12 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 436.00 | 3 666 169.00 | | 3 828 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 207.00 | 5 179 822.00 | | 4 860 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 771.00 | -1 513 653.00 | | -1 031 771.00 |
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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 | 2 746 487.00 | | 22 063.00 | 2 746 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 932.00 | |
I4 DECREASES Grand Total | | 1 363.00 | 2 767 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 2 695 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 345.00 | | 20 272.00 | 2 676 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 142.00 | | 1 790.00 | 70 142.00 |
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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 | 1 064 651.00 | 371 388.00 | 561.00 | 1 064 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 651.00 | 371 388.00 | 561.00 | 1 064 651.00 |
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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 | 4 583.00 | 606.00 | 3 616.00 | 4 583.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 984.00 | 20 868.00 | 4 230.00 | 7 984.00 |
6E on fixed assets – tangible | 654 687.00 | 151 420.00 | | 654 687.00 |
6N Inventories and work in progress | 12 106.00 | 10 184.00 | 12 106.00 | 12 106.00 |
6T Receivables | 1 756.00 | 476.00 | 1 756.00 | 1 756.00 |
7B Total provisions for depreciation | 668 549.00 | 162 080.00 | 13 862.00 | 668 549.00 |
7C Grand total | 681 115.00 | 183 554.00 | 21 707.00 | 681 115.00 |
UE of which provisions and reversals: - Operating | | 31 528.00 | 18 092.00 | |
UJ - Exceptional | | 152 026.00 | 3 616.00 | |
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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 | 427 194.00 | 427 194.00 | | 427 194.00 |
8C Staff and Related Accounts | 57 097.00 | 57 097.00 | | 57 097.00 |
8D Social Security and Other Social Organizations | 48 904.00 | 48 904.00 | | 48 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 71 932.00 | | 71 932.00 | 71 932.00 |
UX Other trade receivables | 17 243.00 | 17 243.00 | | 17 243.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 41 874.00 | 41 874.00 | | 41 874.00 |
VC Group and associates | 38 745.00 | 38 745.00 | | 38 745.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 1 527 500.00 | 235 000.00 | 940 000.00 | 1 527 500.00 |
VI Group and Associates | 1 219 180.00 | 1 219 180.00 | | 1 219 180.00 |
VK Loans repaid during the year | 235 000.00 | | | 235 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 427.00 | 34 427.00 | | 34 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
VS Prepaid expenses | 166 846.00 | 166 846.00 | | 166 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 500.00 | 275 568.00 | 71 932.00 | 347 500.00 |
VW VAT | 26 494.00 | 26 494.00 | | 26 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 979.00 | 2 051 479.00 | 940 000.00 | 3 343 979.00 |
