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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
AP Buildings | 1 531 318.00 | 209 833.00 | 1 321 486.00 | 1 531 318.00 |
AR Technical installations, industrial equipment and tools | 600 659.00 | 351 268.00 | 249 390.00 | 600 659.00 |
AT Other tangible assets | 43 973.00 | 41 128.00 | 2 845.00 | 43 973.00 |
AV Fixed assets in progress | 322 911.00 | | 322 911.00 | 322 911.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 2 509 606.00 | 608 824.00 | 1 900 783.00 | 2 509 606.00 |
BL Raw materials, supplies | 82 077.00 | | 82 077.00 | 82 077.00 |
BX Customers and related accounts | 1 018 507.00 | 29 323.00 | 989 184.00 | 1 018 507.00 |
BZ Other receivables | 898 939.00 | | 898 939.00 | 898 939.00 |
CF Cash and cash equivalents | 67 538.00 | | 67 538.00 | 67 538.00 |
CJ TOTAL (II) | 2 067 061.00 | 29 323.00 | 2 037 737.00 | 2 067 061.00 |
CO Grand total (0 to V) | 4 576 667.00 | 638 147.00 | 3 938 520.00 | 4 576 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 5 351.00 | 5 351.00 | | 5 351.00 |
DH Retained earnings | -1 194 328.00 | -623 875.00 | | -1 194 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 780.00 | -570 453.00 | | -560 780.00 |
DK Regulated provisions | 8 319.00 | 5 181.00 | | 8 319.00 |
DL TOTAL (I) | -1 594 037.00 | -1 036 395.00 | | -1 594 037.00 |
DQ Provisions for Expenses | 49 873.00 | 50 000.00 | | 49 873.00 |
DR TOTAL (IV) | 49 873.00 | 50 000.00 | | 49 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 000.00 | | | 1 597 000.00 |
DX Trade payables and related accounts | 995 075.00 | 972 504.00 | | 995 075.00 |
DY Tax and social security liabilities | 212 330.00 | 270 970.00 | | 212 330.00 |
DZ Fixed asset liabilities and related accounts | 422 835.00 | 896 162.00 | | 422 835.00 |
EA Other liabilities | 2 255 237.00 | 1 198 048.00 | | 2 255 237.00 |
EB Prepaid income (2) | 207.00 | 7 582.00 | | 207.00 |
EC TOTAL (IV) | 5 482 684.00 | 3 345 265.00 | | 5 482 684.00 |
EE Grand total (I to V) | 3 938 520.00 | 2 358 869.00 | | 3 938 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 618 814.00 | 24 554.00 | 3 643 368.00 | 3 618 814.00 |
FG Production sold - services | 1 411 477.00 | | 1 411 477.00 | 1 411 477.00 |
FJ Net sales | 5 030 291.00 | 24 554.00 | 5 054 845.00 | 5 030 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 509.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 5 118 393.00 | |
FS Purchases of goods (including customs duties) | | | 805 848.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 357.00 | |
FV Inventory change (raw materials and supplies) | | | 126 321.00 | |
FW Other purchases and external expenses | | | 3 908 741.00 | |
FX Taxes, duties, and similar payments | | | 41 564.00 | |
FY Salaries and Wages | | | 401 254.00 | |
FZ Social Security Contributions | | | 159 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 311.00 | |
GE Other Expenses | | | 30 940.00 | |
GF Total Operating Expenses (II) | | | 5 577 630.00 | |
GG - OPERATING RESULT (I - II) | | | -459 236.00 | |
GR Interest and similar expenses | | | 31 368.00 | |
GU Total financial expenses (VI) | | | 31 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 25 636.00 | 1 209.00 | | 25 636.00 |
HD Total exceptional income (VII) | 25 639.00 | 1 209.00 | | 25 639.00 |
HE Exceptional expenses on management operations | 25 131.00 | 106 507.00 | | 25 131.00 |
HF Exceptional expenses on capital transactions | 42 037.00 | | | 42 037.00 |
HG Exceptional depreciation and provisions | 28 647.00 | 15 181.00 | | 28 647.00 |
HH Total exceptional expenses (VIII) | 95 815.00 | 121 688.00 | | 95 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 176.00 | -120 479.00 | | -70 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 032.00 | 5 530 276.00 | | 5 144 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 812.00 | 6 100 729.00 | | 5 704 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 780.00 | -570 453.00 | | -560 780.00 |
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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 | 1 358 651.00 | | 1 150 955.00 | 1 358 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 2 509 606.00 | |
IO DECREASES Total including other intangible assets | | | 6 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 595.00 | | | 6 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 906.00 | | 1 150 955.00 | 1 347 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 538 581.00 | 70 242.00 | | 538 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 986.00 | 70 242.00 | | 531 986.00 |
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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 | 5 181.00 | 3 647.00 | 509.00 | 5 181.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 25 000.00 | 25 127.00 | 50 000.00 |
6T Receivables | 27 442.00 | 7 311.00 | 5 430.00 | 27 442.00 |
7B Total provisions for depreciation | 27 442.00 | 7 311.00 | 5 430.00 | 27 442.00 |
7C Grand total | 82 623.00 | 35 958.00 | 31 066.00 | 82 623.00 |
UE of which provisions and reversals: - Operating | | 7 311.00 | 5 430.00 | |
UJ - Exceptional | | 28 647.00 | 25 636.00 | |
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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 | 1 597 000.00 | 1 597 000.00 | | 1 597 000.00 |
8B Suppliers and Related Accounts | 995 075.00 | 995 075.00 | | 995 075.00 |
8C Staff and Related Accounts | 62 160.00 | 62 160.00 | | 62 160.00 |
8D Social Security and Other Social Organizations | 75 191.00 | 75 191.00 | | 75 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 422 835.00 | 422 835.00 | | 422 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
8L Deferred income | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 986 909.00 | | | 986 909.00 |
UZ Social Security, other social security organizations | 4 953.00 | | | 4 953.00 |
VA Doubtful or disputed receivables | 31 599.00 | | | 31 599.00 |
VB VAT | 180 645.00 | | | 180 645.00 |
VC Group and associates | 656 749.00 | | | 656 749.00 |
VI Group and Associates | 2 248 973.00 | 2 248 973.00 | | 2 248 973.00 |
VM Income taxes | 16 955.00 | | | 16 955.00 |
VN Other taxes, similar payments | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 115.00 | 8 115.00 | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 283.00 | | | 39 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 596.00 | 1 921 596.00 | | 1 921 596.00 |
VW VAT | 66 865.00 | 66 865.00 | | 66 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 482 684.00 | 5 482 684.00 | | 5 482 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
