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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 340 999.00 | 621 217.00 | 719 782.00 | 1 340 999.00 |
AR Technical installations, industrial equipment and tools | 506 755.00 | 286 183.00 | 220 572.00 | 506 755.00 |
AT Other tangible assets | 233 874.00 | 107 092.00 | 126 782.00 | 233 874.00 |
BH Other financial assets | 158 813.00 | | 158 813.00 | 158 813.00 |
BJ TOTAL (I) | 2 240 441.00 | 1 014 492.00 | 1 225 949.00 | 2 240 441.00 |
BT Goods | 833 794.00 | 13 210.00 | 820 584.00 | 833 794.00 |
BX Customers and related accounts | 4 516.00 | 159.00 | 4 357.00 | 4 516.00 |
BZ Other receivables | 97 249.00 | 46.00 | 97 204.00 | 97 249.00 |
CF Cash and cash equivalents | 77 208.00 | | 77 208.00 | 77 208.00 |
CH Prepaid expenses | 64 333.00 | | 64 333.00 | 64 333.00 |
CJ TOTAL (II) | 1 077 100.00 | 13 414.00 | 1 063 686.00 | 1 077 100.00 |
CO Grand total (0 to V) | 3 317 540.00 | 1 027 906.00 | 2 289 635.00 | 3 317 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -732 526.00 | | | -732 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 592.00 | -732 526.00 | | -707 592.00 |
DK Regulated provisions | 1 591.00 | 12 243.00 | | 1 591.00 |
DL TOTAL (I) | -951 510.00 | -233 267.00 | | -951 510.00 |
DQ Provisions for Expenses | 9 991.00 | 8 821.00 | | 9 991.00 |
DR TOTAL (IV) | 9 991.00 | 8 821.00 | | 9 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 502.00 | 1 506 839.00 | | 1 333 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 290.00 | 704 374.00 | | 1 195 290.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 562 845.00 | 306 317.00 | | 562 845.00 |
DY Tax and social security liabilities | 137 705.00 | 189 387.00 | | 137 705.00 |
DZ Fixed asset liabilities and related accounts | 702.00 | 6 350.00 | | 702.00 |
EA Other liabilities | 1 010.00 | 1 070.00 | | 1 010.00 |
EC TOTAL (IV) | 3 231 153.00 | 2 714 337.00 | | 3 231 153.00 |
EE Grand total (I to V) | 2 289 635.00 | 2 489 892.00 | | 2 289 635.00 |
EI Including equity loans | 1 195 290.00 | | | 1 195 290.00 |
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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 | 5 157 549.00 | | 5 157 549.00 | 5 157 549.00 |
FG Production sold - services | 164 822.00 | | 164 822.00 | 164 822.00 |
FJ Net sales | 5 322 371.00 | | 5 322 371.00 | 5 322 371.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 974.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 5 339 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 279 011.00 | |
FT Inventory change (goods) | | | -70 512.00 | |
FW Other purchases and external expenses | | | 1 294 436.00 | |
FX Taxes, duties, and similar payments | | | 190 850.00 | |
FY Salaries and Wages | | | 745 182.00 | |
FZ Social Security Contributions | | | 247 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 207.00 | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 6 031 320.00 | |
GG - OPERATING RESULT (I - II) | | | -691 755.00 | |
GR Interest and similar expenses | | | 33 043.00 | |
GU Total financial expenses (VI) | | | 33 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HC Reversals of provisions and transfers of expenses | 9 088.00 | 1 148.00 | | 9 088.00 |
HD Total exceptional income (VII) | 9 088.00 | 1 162.00 | | 9 088.00 |
HE Exceptional expenses on management operations | 375.00 | 1 326.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 5 694.00 | 27 847.00 | | 5 694.00 |
HG Exceptional depreciation and provisions | 537.00 | 5 312.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 34 485.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482.00 | -33 323.00 | | 2 482.00 |
HK Income tax | -14 724.00 | -42 952.00 | | -14 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 652.00 | 5 182 325.00 | | 5 348 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 244.00 | 5 914 851.00 | | 6 056 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 592.00 | -732 526.00 | | -707 592.00 |
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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 | 2 203 378.00 | | 47 513.00 | 2 203 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 813.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 2 240 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 2 081 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 301.00 | | 43 777.00 | 2 048 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 077.00 | | 3 736.00 | 155 077.00 |
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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 | 698 416.00 | 320 832.00 | 4 756.00 | 698 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 416.00 | 320 832.00 | 4 756.00 | 698 416.00 |
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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 | 12 243.00 | 537.00 | 11 189.00 | 12 243.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 821.00 | 7 207.00 | 6 037.00 | 8 821.00 |
6N Inventories and work in progress | 6 266.00 | 13 210.00 | 6 266.00 | 6 266.00 |
6T Receivables | 277.00 | 159.00 | 277.00 | 277.00 |
6X Other provisions for depreciation | 15.00 | 46.00 | 15.00 | 15.00 |
7B Total provisions for depreciation | 6 558.00 | 13 414.00 | 6 558.00 | 6 558.00 |
7C Grand total | 27 622.00 | 21 158.00 | 23 783.00 | 27 622.00 |
UE of which provisions and reversals: - Operating | | 20 621.00 | 12 595.00 | |
UJ - Exceptional | | 537.00 | 11 189.00 | |
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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 | 562 845.00 | 562 845.00 | | 562 845.00 |
8C Staff and Related Accounts | 49 497.00 | 49 497.00 | | 49 497.00 |
8D Social Security and Other Social Organizations | 49 920.00 | 49 920.00 | | 49 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 158 813.00 | | 158 813.00 | 158 813.00 |
UX Other trade receivables | 4 271.00 | 4 271.00 | | 4 271.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 50 141.00 | 50 141.00 | | 50 141.00 |
VC Group and associates | 41 421.00 | 41 421.00 | | 41 421.00 |
VG Loans with a maturity of up to one year at origin | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 1 330 331.00 | 175 412.00 | 727 231.00 | 1 330 331.00 |
VI Group and Associates | 1 195 290.00 | 1 195 290.00 | | 1 195 290.00 |
VK Loans repaid during the year | 172 926.00 | | | 172 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 060.00 | 30 060.00 | | 30 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 64 333.00 | 64 333.00 | | 64 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 911.00 | 166 098.00 | 158 813.00 | 324 911.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 053.00 | 2 076 134.00 | 727 231.00 | 3 231 053.00 |
