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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 2 206.00 | 2 206.00 | | 2 206.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 299 729.00 | 299 729.00 | | 299 729.00 |
AR Technical installations, industrial equipment and tools | 251 375.00 | 244 606.00 | 6 769.00 | 251 375.00 |
AT Other tangible assets | 163 459.00 | 158 245.00 | 5 215.00 | 163 459.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 808 239.00 | 796 255.00 | 11 984.00 | 808 239.00 |
BT Goods | 133 714.00 | 12 997.00 | 120 717.00 | 133 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 968.00 | | 83 968.00 | 83 968.00 |
CF Cash and cash equivalents | 16 363.00 | | 16 363.00 | 16 363.00 |
CH Prepaid expenses | 16 680.00 | | 16 680.00 | 16 680.00 |
CJ TOTAL (II) | 250 725.00 | 12 997.00 | 237 728.00 | 250 725.00 |
CO Grand total (0 to V) | 1 058 964.00 | 809 252.00 | 249 711.00 | 1 058 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 296.00 | 1 047 296.00 | | 1 047 296.00 |
DC Revaluation differences | 64 455.00 | 64 455.00 | | 64 455.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 141 421.00 | 141 421.00 | | 141 421.00 |
DH Retained earnings | -1 292 908.00 | -1 377 091.00 | | -1 292 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 110.00 | 84 183.00 | | -290 110.00 |
DK Regulated provisions | 84.00 | | | 84.00 |
DL TOTAL (I) | -325 922.00 | -35 896.00 | | -325 922.00 |
DP Provisions for Risks | 1 672.00 | 22 371.00 | | 1 672.00 |
DQ Provisions for Expenses | 20 345.00 | 19 211.00 | | 20 345.00 |
DR TOTAL (IV) | 22 017.00 | 41 582.00 | | 22 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DX Trade payables and related accounts | 141 547.00 | 1 084 926.00 | | 141 547.00 |
DY Tax and social security liabilities | 53 991.00 | 38 830.00 | | 53 991.00 |
DZ Fixed asset liabilities and related accounts | 8 113.00 | 877.00 | | 8 113.00 |
EA Other liabilities | 349 966.00 | 113 877.00 | | 349 966.00 |
EB Prepaid income (2) | | 19 595.00 | | |
EC TOTAL (IV) | 553 617.00 | 1 258 142.00 | | 553 617.00 |
EE Grand total (I to V) | 249 711.00 | 1 263 828.00 | | 249 711.00 |
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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 | 2 286 566.00 | | 2 286 566.00 | 2 286 566.00 |
FJ Net sales | 2 286 566.00 | | 2 286 566.00 | 2 286 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 415.00 | |
FQ Other income | | | 40 514.00 | |
FR Total operating income (I) | | | 2 373 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 010.00 | |
FT Inventory change (goods) | | | 111 344.00 | |
FW Other purchases and external expenses | | | 267 602.00 | |
FX Taxes, duties, and similar payments | | | 21 726.00 | |
FY Salaries and Wages | | | 228 796.00 | |
FZ Social Security Contributions | | | 56 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GB Operating Expenses - Provisions | | | 22 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 543.00 | |
GF Total Operating Expenses (II) | | | 2 556 887.00 | |
GG - OPERATING RESULT (I - II) | | | -183 393.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | | 3 785.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 212.00 | | |
HD Total exceptional income (VII) | | 9 084.00 | | |
HE Exceptional expenses on management operations | 105 392.00 | 7 485.00 | | 105 392.00 |
HF Exceptional expenses on capital transactions | | 5 212.00 | | |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 105 476.00 | 12 697.00 | | 105 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 476.00 | -3 613.00 | | -105 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 549.00 | 2 836 022.00 | | 2 373 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 659.00 | 2 751 839.00 | | 2 663 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 110.00 | 84 183.00 | | -290 110.00 |
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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 | 790 687.00 | 142 104.00 | 192 254.00 | 790 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | | |
I4 DECREASES Grand Total | 142 104.00 | 23.00 | 982 919.00 | 142 104.00 |
IO DECREASES Total including other intangible assets | | | 93 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 104.00 | | 889 243.00 | 142 104.00 |
KD ACQUISITIONS Total including other intangible assets | 93 675.00 | | | 93 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 989.00 | 142 104.00 | 192 255.00 | 696 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 364 909.00 | 5 591.00 | | 364 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 704.00 | 5 591.00 | | 362 704.00 |
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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 | | 84.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 582.00 | 22 017.00 | 41 582.00 | 41 582.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6E on fixed assets – tangible | 334 285.00 | | | 334 285.00 |
6N Inventories and work in progress | 3 518.00 | 12 997.00 | 3 518.00 | 3 518.00 |
6X Other provisions for depreciation | 1 314.00 | | 1 314.00 | 1 314.00 |
7B Total provisions for depreciation | 430 587.00 | 12 997.00 | 4 832.00 | 430 587.00 |
7C Grand total | 472 169.00 | 35 098.00 | 46 415.00 | 472 169.00 |
UE of which provisions and reversals: - Operating | | 22 017.00 | 41 582.00 | |
UJ - Exceptional | | 84.00 | | |
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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 | 141 547.00 | 141 547.00 | | 141 547.00 |
8C Staff and Related Accounts | 27 380.00 | 27 380.00 | | 27 380.00 |
8D Social Security and Other Social Organizations | 23 562.00 | 23 562.00 | | 23 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VB VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VI Group and Associates | 349 786.00 | 349 786.00 | | 349 786.00 |
VP Miscellaneous | 36 649.00 | 36 649.00 | | 36 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 725.00 | 38 725.00 | | 38 725.00 |
VS Prepaid expenses | 16 680.00 | 16 680.00 | | 16 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 648.00 | 100 648.00 | | 100 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 617.00 | 553 617.00 | | 553 617.00 |
