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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 60 482.00 | 27 014.00 | 33 468.00 | 60 482.00 |
AT Other tangible assets | 72 649.00 | 16 255.00 | 56 394.00 | 72 649.00 |
AV Fixed assets in progress | 143 201.00 | | 143 201.00 | 143 201.00 |
BJ TOTAL (I) | 276 333.00 | 43 269.00 | 233 064.00 | 276 333.00 |
BL Raw materials, supplies | 2 789.00 | | 2 789.00 | 2 789.00 |
BT Goods | 622 644.00 | | 622 644.00 | 622 644.00 |
BX Customers and related accounts | 43 001.00 | 17 320.00 | 25 680.00 | 43 001.00 |
BZ Other receivables | 5 610 858.00 | 20 018.00 | 5 590 840.00 | 5 610 858.00 |
CF Cash and cash equivalents | 82 072.00 | | 82 072.00 | 82 072.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 6 363 571.00 | 37 338.00 | 6 326 233.00 | 6 363 571.00 |
CO Grand total (0 to V) | 6 639 904.00 | 80 607.00 | 6 559 297.00 | 6 639 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 520 721.00 | -4 717 426.00 | | -5 520 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 827.00 | -803 295.00 | | -796 827.00 |
DK Regulated provisions | 5 306.00 | 2 699.00 | | 5 306.00 |
DL TOTAL (I) | -6 275 242.00 | -5 481 022.00 | | -6 275 242.00 |
DP Provisions for Risks | 18 459.00 | 20 565.00 | | 18 459.00 |
DQ Provisions for Expenses | 63 632.00 | 82 864.00 | | 63 632.00 |
DR TOTAL (IV) | 82 091.00 | 103 429.00 | | 82 091.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398.00 | 4 845.00 | | 5 398.00 |
DW Advances and down payments received on current orders | | 2 361.00 | | |
DX Trade payables and related accounts | 849 598.00 | 1 007 141.00 | | 849 598.00 |
DY Tax and social security liabilities | 134 203.00 | 225 647.00 | | 134 203.00 |
DZ Fixed asset liabilities and related accounts | 3 740.00 | 7 609.00 | | 3 740.00 |
EA Other liabilities | 11 762 789.00 | 7 694 769.00 | | 11 762 789.00 |
EB Prepaid income (2) | -3 280.00 | | | -3 280.00 |
EC TOTAL (IV) | 12 752 448.00 | 8 942 374.00 | | 12 752 448.00 |
EE Grand total (I to V) | 6 559 297.00 | 3 564 781.00 | | 6 559 297.00 |
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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 | 6 028 640.00 | | 6 028 640.00 | 6 028 640.00 |
FG Production sold - services | 16 437.00 | | 16 437.00 | 16 437.00 |
FJ Net sales | 6 045 077.00 | | 6 045 077.00 | 6 045 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 970.00 | |
FQ Other income | | | 33 240.00 | |
FR Total operating income (I) | | | 6 163 288.00 | |
FS Purchases of goods (including customs duties) | | | 4 789 027.00 | |
FT Inventory change (goods) | | | 194 322.00 | |
FU Purchases of raw materials and other supplies | | | -1 522.00 | |
FV Inventory change (raw materials and supplies) | | | 3 766.00 | |
FW Other purchases and external expenses | | | 1 007 509.00 | |
FX Taxes, duties, and similar payments | | | 33 465.00 | |
FY Salaries and Wages | | | 601 298.00 | |
FZ Social Security Contributions | | | 163 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 632.00 | |
GE Other Expenses | | | 31 920.00 | |
GF Total Operating Expenses (II) | | | 6 925 112.00 | |
GG - OPERATING RESULT (I - II) | | | -761 824.00 | |
GL Other interest and similar income | | | 16 969.00 | |
GP Total financial income (V) | | | 16 969.00 | |
GR Interest and similar expenses | | | 49 366.00 | |
GU Total financial expenses (VI) | | | 49 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 129.00 | 15.00 | | 17 129.00 |
HD Total exceptional income (VII) | 17 129.00 | 15.00 | | 17 129.00 |
HG Exceptional depreciation and provisions | 19 735.00 | 18 632.00 | | 19 735.00 |
HH Total exceptional expenses (VIII) | 19 735.00 | 18 632.00 | | 19 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | -18 616.00 | | -2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 386.00 | 6 666 665.00 | | 6 197 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 213.00 | 7 469 960.00 | | 6 994 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 827.00 | -803 295.00 | | -796 827.00 |
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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 | 275 619.00 | | 17 196.00 | 275 619.00 |
I4 DECREASES Grand Total | | 16 481.00 | 276 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 481.00 | 276 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 619.00 | | 17 196.00 | 275 619.00 |
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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 | 32 304.00 | 27 445.00 | 16 480.00 | 32 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 304.00 | 27 445.00 | 16 480.00 | 32 304.00 |
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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 | 2 699.00 | 2 641.00 | 35.00 | 2 699.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 429.00 | 80 726.00 | 102 064.00 | 103 429.00 |
6T Receivables | 12 932.00 | 4 388.00 | | 12 932.00 |
6X Other provisions for depreciation | 13 646.00 | 6 372.00 | | 13 646.00 |
7B Total provisions for depreciation | 26 578.00 | 10 760.00 | | 26 578.00 |
7C Grand total | 132 707.00 | 94 127.00 | 102 099.00 | 132 707.00 |
UE of which provisions and reversals: - Operating | | 74 392.00 | 84 970.00 | |
UJ - Exceptional | | 19 735.00 | 17 129.00 | |
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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 | 849 598.00 | 849 598.00 | | 849 598.00 |
8C Staff and Related Accounts | 42 117.00 | 42 117.00 | | 42 117.00 |
8D Social Security and Other Social Organizations | 85 129.00 | 85 129.00 | | 85 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
8L Deferred income | -3 280.00 | -3 280.00 | | -3 280.00 |
UX Other trade receivables | 23 391.00 | | | 23 391.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 19 610.00 | | | 19 610.00 |
VB VAT | 73 086.00 | | | 73 086.00 |
VC Group and associates | 5 345 685.00 | | | 5 345 685.00 |
VG Loans with a maturity of up to one year at origin | 5 398.00 | 5 398.00 | | 5 398.00 |
VI Group and Associates | 11 761 969.00 | 11 761 969.00 | | 11 761 969.00 |
VM Income taxes | 81 405.00 | | | 81 405.00 |
VP Miscellaneous | 49 483.00 | | | 49 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 198.00 | | | 61 198.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 066.00 | 5 656 066.00 | | 5 656 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 752 448.00 | 12 752 448.00 | | 12 752 448.00 |
