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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 54 839.00 | 39 284.00 | 15 555.00 | 54 839.00 |
AT Other tangible assets | 2 673 717.00 | 2 222 450.00 | 451 268.00 | 2 673 717.00 |
AX Advances and down payments | | | | |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 92 173.00 | | 92 173.00 | 92 173.00 |
BJ TOTAL (I) | 2 828 319.00 | 2 263 024.00 | 565 295.00 | 2 828 319.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BT Goods | 291 725.00 | 11 121.00 | 280 604.00 | 291 725.00 |
BX Customers and related accounts | 20 851.00 | 579.00 | 20 272.00 | 20 851.00 |
BZ Other receivables | 330 078.00 | | 330 078.00 | 330 078.00 |
CF Cash and cash equivalents | 20 365.00 | | 20 365.00 | 20 365.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 665 288.00 | 11 700.00 | 653 588.00 | 665 288.00 |
CO Grand total (0 to V) | 3 493 607.00 | 2 274 724.00 | 1 218 883.00 | 3 493 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 1 724 842.00 | | | 1 724 842.00 |
DG Other reserves | | 329 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273 200.00 | -784 913.00 | | -1 273 200.00 |
DL TOTAL (I) | 461 542.00 | -445 268.00 | | 461 542.00 |
DP Provisions for Risks | 15 000.00 | 25 743.00 | | 15 000.00 |
DQ Provisions for Expenses | 16 012.00 | 11 877.00 | | 16 012.00 |
DR TOTAL (IV) | 31 012.00 | 37 620.00 | | 31 012.00 |
DU Loans and Debts from Credit Institutions (3) | 15 268.00 | 26 388.00 | | 15 268.00 |
DX Trade payables and related accounts | 450 074.00 | 495 112.00 | | 450 074.00 |
DY Tax and social security liabilities | 118 964.00 | 170 969.00 | | 118 964.00 |
DZ Fixed asset liabilities and related accounts | 16 458.00 | 14 005.00 | | 16 458.00 |
EA Other liabilities | 125 564.00 | 1 689 618.00 | | 125 564.00 |
EC TOTAL (IV) | 726 329.00 | 2 396 095.00 | | 726 329.00 |
EE Grand total (I to V) | 1 218 883.00 | 1 988 447.00 | | 1 218 883.00 |
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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 | 5 163 370.00 | | 5 163 370.00 | 5 163 370.00 |
FG Production sold - services | 8 263.00 | | 8 263.00 | 8 263.00 |
FJ Net sales | 5 171 633.00 | | 5 171 633.00 | 5 171 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 304.00 | |
FQ Other income | | | 31 898.00 | |
FR Total operating income (I) | | | 6 174 835.00 | |
FS Purchases of goods (including customs duties) | | | 4 144 985.00 | |
FT Inventory change (goods) | | | 256 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 1 048 410.00 | |
FX Taxes, duties, and similar payments | | | 58 845.00 | |
FY Salaries and Wages | | | 288 118.00 | |
FZ Social Security Contributions | | | 123 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 012.00 | |
GE Other Expenses | | | 17 205.00 | |
GF Total Operating Expenses (II) | | | 6 548 122.00 | |
GG - OPERATING RESULT (I - II) | | | -373 287.00 | |
GL Other interest and similar income | | | 8 410.00 | |
GP Total financial income (V) | | | 8 410.00 | |
GR Interest and similar expenses | | | 22 931.00 | |
GU Total financial expenses (VI) | | | 22 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 760.00 | 35 475.00 | | 76 760.00 |
HC Reversals of provisions and transfers of expenses | 1 004 069.00 | | | 1 004 069.00 |
HD Total exceptional income (VII) | 1 080 829.00 | 35 475.00 | | 1 080 829.00 |
HE Exceptional expenses on management operations | 396 650.00 | 9 603.00 | | 396 650.00 |
HF Exceptional expenses on capital transactions | 567 947.00 | 35 475.00 | | 567 947.00 |
HG Exceptional depreciation and provisions | 1 004 069.00 | | | 1 004 069.00 |
HH Total exceptional expenses (VIII) | 1 968 666.00 | 45 078.00 | | 1 968 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887 837.00 | -9 603.00 | | -887 837.00 |
HK Income tax | -2 446.00 | -43.00 | | -2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 073.00 | 7 403 996.00 | | 7 264 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537 273.00 | 8 188 909.00 | | 8 537 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273 200.00 | -784 913.00 | | -1 273 200.00 |
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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 | 4 239 599.00 | | 75 200.00 | 4 239 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 98 473.00 | |
I4 DECREASES Grand Total | | 1 486 480.00 | 2 828 319.00 | |
IO DECREASES Total including other intangible assets | | 1 769.00 | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 484 603.00 | 2 728 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 059.00 | | | 3 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 271.00 | | 72 888.00 | 4 140 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 269.00 | | 2 312.00 | 96 269.00 |
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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 | 3 102 602.00 | 568 193.00 | 1 407 772.00 | 3 102 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | | 1 769.00 | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099 543.00 | 568 193.00 | 1 406 003.00 | 3 099 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 620.00 | 31 012.00 | 37 620.00 | 37 620.00 |
6E on fixed assets – tangible | | 519 576.00 | 519 576.00 | |
6N Inventories and work in progress | 45 886.00 | 11 121.00 | 45 886.00 | 45 886.00 |
6T Receivables | | 579.00 | | |
6X Other provisions for depreciation | | 484 493.00 | 484 493.00 | |
7B Total provisions for depreciation | 45 886.00 | 1 015 769.00 | 1 049 955.00 | 45 886.00 |
7C Grand total | 83 506.00 | 1 046 781.00 | 1 087 575.00 | 83 506.00 |
UE of which provisions and reversals: - Operating | | 42 712.00 | 83 506.00 | |
UJ - Exceptional | | 1 004 069.00 | 1 004 069.00 | |
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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 | 450 074.00 | 450 074.00 | | 450 074.00 |
8C Staff and Related Accounts | 42 760.00 | 42 760.00 | | 42 760.00 |
8D Social Security and Other Social Organizations | 64 353.00 | 64 353.00 | | 64 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 458.00 | 16 458.00 | | 16 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 92 173.00 | | | 92 173.00 |
UX Other trade receivables | 20 851.00 | | | 20 851.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VB VAT | 215 895.00 | | | 215 895.00 |
VC Group and associates | 22 661.00 | | | 22 661.00 |
VG Loans with a maturity of up to one year at origin | 15 268.00 | 15 268.00 | | 15 268.00 |
VI Group and Associates | 125 306.00 | 125 306.00 | | 125 306.00 |
VP Miscellaneous | 30 575.00 | | | 30 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 851.00 | 11 851.00 | | 11 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 489.00 | | | 60 489.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 571.00 | 358 399.00 | 92 173.00 | 450 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 329.00 | 726 329.00 | | 726 329.00 |
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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 | 23.00 | | | 23.00 |
