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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 34 527.00 | 32 758.00 | 1 769.00 | 34 527.00 |
AT Other tangible assets | 259 717.00 | 41 944.00 | 217 772.00 | 259 717.00 |
AX Advances and down payments | | | | |
BF Loans | 2 336.00 | | 2 336.00 | 2 336.00 |
BH Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
BJ TOTAL (I) | 345 259.00 | 81 683.00 | 263 576.00 | 345 259.00 |
BT Goods | 103 775.00 | | 103 775.00 | 103 775.00 |
BX Customers and related accounts | 106 545.00 | | 106 545.00 | 106 545.00 |
BZ Other receivables | 391 442.00 | | 391 442.00 | 391 442.00 |
CF Cash and cash equivalents | 4 387.00 | | 4 387.00 | 4 387.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 606 558.00 | | 606 558.00 | 606 558.00 |
CO Grand total (0 to V) | 951 817.00 | 81 683.00 | 870 134.00 | 951 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 31 984.00 | 31 983.00 | | 31 984.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DF Regulated reserves (1) | 195 366.00 | 197 040.00 | | 195 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 798.00 | -401 674.00 | | -798 798.00 |
DL TOTAL (I) | -529 208.00 | -130 410.00 | | -529 208.00 |
DP Provisions for Risks | 1 508.00 | 5 398.00 | | 1 508.00 |
DQ Provisions for Expenses | 21 295.00 | 32 034.00 | | 21 295.00 |
DR TOTAL (IV) | 22 802.00 | 37 433.00 | | 22 802.00 |
DU Loans and Debts from Credit Institutions (3) | 5 279.00 | | | 5 279.00 |
DX Trade payables and related accounts | 231 227.00 | 331 884.00 | | 231 227.00 |
DY Tax and social security liabilities | 130 865.00 | 152 328.00 | | 130 865.00 |
DZ Fixed asset liabilities and related accounts | 227 814.00 | 23 284.00 | | 227 814.00 |
EA Other liabilities | 781 355.00 | 860 454.00 | | 781 355.00 |
EC TOTAL (IV) | 1 376 540.00 | 1 367 951.00 | | 1 376 540.00 |
EE Grand total (I to V) | 870 134.00 | 1 274 974.00 | | 870 134.00 |
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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 | 2 889 081.00 | | 2 889 081.00 | 2 889 081.00 |
FG Production sold - services | 19 098.00 | | 19 098.00 | 19 098.00 |
FJ Net sales | 2 908 179.00 | | 2 908 179.00 | 2 908 179.00 |
FO Operating subsidies | | | 95 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 653.00 | |
FQ Other income | | | 16 809.00 | |
FR Total operating income (I) | | | 3 212 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 372.00 | |
FT Inventory change (goods) | | | 286 577.00 | |
FW Other purchases and external expenses | | | 543 778.00 | |
FX Taxes, duties, and similar payments | | | 29 528.00 | |
FY Salaries and Wages | | | 233 069.00 | |
FZ Social Security Contributions | | | 84 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 295.00 | |
GE Other Expenses | | | 16 688.00 | |
GF Total Operating Expenses (II) | | | 3 547 425.00 | |
GG - OPERATING RESULT (I - II) | | | -335 270.00 | |
GL Other interest and similar income | | | 4 439.00 | |
GP Total financial income (V) | | | 4 439.00 | |
GR Interest and similar expenses | | | 17 827.00 | |
GU Total financial expenses (VI) | | | 17 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 116.00 | 31 207.00 | | 259 116.00 |
HC Reversals of provisions and transfers of expenses | 329 155.00 | 26 906.00 | | 329 155.00 |
HD Total exceptional income (VII) | 588 271.00 | 58 114.00 | | 588 271.00 |
HE Exceptional expenses on management operations | 2 544.00 | 11 906.00 | | 2 544.00 |
HF Exceptional expenses on capital transactions | 710 838.00 | 72 756.00 | | 710 838.00 |
HG Exceptional depreciation and provisions | 325 577.00 | | | 325 577.00 |
HH Total exceptional expenses (VIII) | 1 038 959.00 | 84 663.00 | | 1 038 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 688.00 | -26 548.00 | | -450 688.00 |
HK Income tax | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 865.00 | 4 296 025.00 | | 3 804 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 662.00 | 4 697 698.00 | | 4 603 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 798.00 | -401 674.00 | | -798 798.00 |
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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 | 1 771 591.00 | | 395 329.00 | 1 771 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 010.00 | 44 036.00 | |
I4 DECREASES Grand Total | | 1 821 661.00 | 345 259.00 | |
IO DECREASES Total including other intangible assets | | 79 279.00 | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723 373.00 | 294 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 259.00 | | | 86 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 286.00 | | 395 329.00 | 1 622 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 045.00 | | | 63 045.00 |
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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 | 1 127 802.00 | 180 493.00 | 1 226 612.00 | 1 127 802.00 |
PE DEPRECIATION Total including other intangible assets | 19 701.00 | 1 188.00 | 13 909.00 | 19 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 100.00 | 179 305.00 | 1 212 703.00 | 1 108 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 240.00 | | 130 240.00 | 130 240.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 433.00 | 21 295.00 | 35 925.00 | 37 433.00 |
6E on fixed assets – tangible | | 259 875.00 | 259 875.00 | |
6N Inventories and work in progress | 7 299.00 | | 7 299.00 | 7 299.00 |
6X Other provisions for depreciation | | 65 702.00 | 65 702.00 | |
7B Total provisions for depreciation | 20 323.00 | 325 577.00 | 345 900.00 | 20 323.00 |
7C Grand total | 57 756.00 | 346 872.00 | 381 825.00 | 57 756.00 |
UE of which provisions and reversals: - Operating | | 21 295.00 | 52 671.00 | |
UJ - Exceptional | | 325 577.00 | 329 155.00 | |
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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 | 231 227.00 | 231 227.00 | | 231 227.00 |
8C Staff and Related Accounts | 43 152.00 | 43 152.00 | | 43 152.00 |
8D Social Security and Other Social Organizations | 42 915.00 | 42 915.00 | | 42 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 814.00 | 227 814.00 | | 227 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UP Loans | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 41 700.00 | | | 41 700.00 |
UX Other trade receivables | 106 545.00 | | | 106 545.00 |
VB VAT | 63 582.00 | | | 63 582.00 |
VC Group and associates | 200 564.00 | | | 200 564.00 |
VG Loans with a maturity of up to one year at origin | 5 279.00 | 5 279.00 | | 5 279.00 |
VI Group and Associates | 780 018.00 | 780 018.00 | | 780 018.00 |
VP Miscellaneous | 37 328.00 | | | 37 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 967.00 | | | 1 189 967.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 432.00 | 500 732.00 | 41 700.00 | 542 432.00 |
VW VAT | 39 248.00 | 39 248.00 | | 39 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 540.00 | 1 376 540.00 | | 1 376 540.00 |
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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 | 16.00 | | | 16.00 |
