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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 | 3 723.00 | 2 318.00 | 1 405.00 | 3 723.00 |
AP Buildings | 319 284.00 | 88 880.00 | 230 404.00 | 319 284.00 |
AR Technical installations, industrial equipment and tools | 263 984.00 | 109 738.00 | 154 245.00 | 263 984.00 |
AT Other tangible assets | 794 606.00 | 196 720.00 | 597 886.00 | 794 606.00 |
AX Advances and down payments | 31 350.00 | | 31 350.00 | 31 350.00 |
BJ TOTAL (I) | 1 412 946.00 | 397 656.00 | 1 015 290.00 | 1 412 946.00 |
BT Goods | 245 392.00 | 11 038.00 | 234 354.00 | 245 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 054.00 | 495.00 | 75 559.00 | 76 054.00 |
BZ Other receivables | 291 058.00 | 15 596.00 | 275 462.00 | 291 058.00 |
CF Cash and cash equivalents | 76 364.00 | | 76 364.00 | 76 364.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 689 096.00 | 27 130.00 | 661 966.00 | 689 096.00 |
CO Grand total (0 to V) | 2 102 042.00 | 424 785.00 | 1 677 256.00 | 2 102 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 96 100.00 | | | 96 100.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 726 292.00 | | | 726 292.00 |
DH Retained earnings | | -52 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 835.00 | -571 506.00 | | -766 835.00 |
DL TOTAL (I) | 154 557.00 | -524 708.00 | | 154 557.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DQ Provisions for Expenses | 2 837.00 | 2 619.00 | | 2 837.00 |
DR TOTAL (IV) | 10 337.00 | 2 619.00 | | 10 337.00 |
DU Loans and Debts from Credit Institutions (3) | 579 571.00 | 517 191.00 | | 579 571.00 |
DX Trade payables and related accounts | 462 960.00 | 385 029.00 | | 462 960.00 |
DY Tax and social security liabilities | 90 741.00 | 68 961.00 | | 90 741.00 |
DZ Fixed asset liabilities and related accounts | 84 264.00 | | | 84 264.00 |
EA Other liabilities | 294 826.00 | 774 993.00 | | 294 826.00 |
EC TOTAL (IV) | 1 512 362.00 | 1 746 173.00 | | 1 512 362.00 |
EE Grand total (I to V) | 1 677 256.00 | 1 224 084.00 | | 1 677 256.00 |
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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 | 3 315 882.00 | | 3 315 882.00 | 3 315 882.00 |
FG Production sold - services | 16 472.00 | | 16 472.00 | 16 472.00 |
FJ Net sales | 3 332 354.00 | | 3 332 354.00 | 3 332 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 738.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 3 461 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 982 146.00 | |
FT Inventory change (goods) | | | 141 550.00 | |
FU Purchases of raw materials and other supplies | | | -17 804.00 | |
FW Other purchases and external expenses | | | 369 242.00 | |
FX Taxes, duties, and similar payments | | | 28 326.00 | |
FY Salaries and Wages | | | 285 697.00 | |
FZ Social Security Contributions | | | 94 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 337.00 | |
GE Other Expenses | | | 28 182.00 | |
GF Total Operating Expenses (II) | | | 4 074 355.00 | |
GG - OPERATING RESULT (I - II) | | | -612 705.00 | |
GL Other interest and similar income | | | 9 872.00 | |
GP Total financial income (V) | | | 9 872.00 | |
GR Interest and similar expenses | | | 46 798.00 | |
GU Total financial expenses (VI) | | | 46 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 332.00 | | | 109 332.00 |
HD Total exceptional income (VII) | 109 332.00 | | | 109 332.00 |
HE Exceptional expenses on management operations | 117 204.00 | | | 117 204.00 |
HF Exceptional expenses on capital transactions | 109 332.00 | | | 109 332.00 |
HH Total exceptional expenses (VIII) | 226 536.00 | | | 226 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 204.00 | | | -117 204.00 |
HK Income tax | | -3 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 855.00 | 1 771 143.00 | | 3 580 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 690.00 | 2 342 648.00 | | 4 347 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 835.00 | -571 506.00 | | -766 835.00 |
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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 | 1 163 411.00 | | 369 537.00 | 1 163 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 065.00 | | |
I4 DECREASES Grand Total | | 120 002.00 | 1 412 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 937.00 | 1 409 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 723.00 | | | 3 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 688.00 | | 360 472.00 | 1 159 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 065.00 | |
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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 | 274 008.00 | 125 253.00 | 1 605.00 | 274 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 1 223.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 913.00 | 124 030.00 | 1 605.00 | 272 913.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 619.00 | 10 337.00 | 2 619.00 | 2 619.00 |
6N Inventories and work in progress | 8 801.00 | 11 038.00 | 8 801.00 | 8 801.00 |
6T Receivables | 114.00 | 495.00 | 114.00 | 114.00 |
6X Other provisions for depreciation | | 15 596.00 | | |
7B Total provisions for depreciation | 8 915.00 | 27 130.00 | 8 915.00 | 8 915.00 |
7C Grand total | 11 534.00 | 37 467.00 | 11 534.00 | 11 534.00 |
UE of which provisions and reversals: - Operating | | 37 467.00 | 11 534.00 | |
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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 | 462 960.00 | 462 960.00 | | 462 960.00 |
8C Staff and Related Accounts | 29 598.00 | 29 598.00 | | 29 598.00 |
8D Social Security and Other Social Organizations | 48 149.00 | 48 149.00 | | 48 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 264.00 | 84 264.00 | | 84 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
UX Other trade receivables | 76 054.00 | | | 76 054.00 |
UY Staff and related accounts | 2 483.00 | | | 2 483.00 |
VB VAT | 33 560.00 | | | 33 560.00 |
VC Group and associates | 30 200.00 | | | 30 200.00 |
VG Loans with a maturity of up to one year at origin | 8 378.00 | 8 378.00 | | 8 378.00 |
VH Loans with a maturity of more than one year at origin | 571 193.00 | 122 447.00 | 448 746.00 | 571 193.00 |
VI Group and Associates | 286 669.00 | 286 669.00 | | 286 669.00 |
VK Loans repaid during the year | 116 882.00 | | | 116 882.00 |
VM Income taxes | 3 900.00 | | | 3 900.00 |
VP Miscellaneous | 37 488.00 | | | 37 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 427.00 | | | 183 427.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 340.00 | 367 340.00 | | 367 340.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 362.00 | 1 063 616.00 | 448 746.00 | 1 512 362.00 |
