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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 | 13 209.00 | 13 209.00 | | 13 209.00 |
AH Goodwill | 381 123.00 | 381 123.00 | | 381 123.00 |
AP Buildings | 330 633.00 | 331 513.00 | -880.00 | 330 633.00 |
AR Technical installations, industrial equipment and tools | 140 825.00 | 140 825.00 | | 140 825.00 |
AT Other tangible assets | 1 358 418.00 | 1 354 266.00 | 4 152.00 | 1 358 418.00 |
BH Other financial assets | 17 729.00 | | 17 729.00 | 17 729.00 |
BJ TOTAL (I) | 2 241 937.00 | 2 220 936.00 | 21 001.00 | 2 241 937.00 |
BT Goods | 295 498.00 | 20 343.00 | 275 155.00 | 295 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 297 870.00 | | 297 870.00 | 297 870.00 |
CF Cash and cash equivalents | 30 264.00 | | 30 264.00 | 30 264.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 623 930.00 | 20 343.00 | 603 587.00 | 623 930.00 |
CO Grand total (0 to V) | 2 865 867.00 | 2 241 279.00 | 624 588.00 | 2 865 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 176.00 | 31 176.00 | | 861 176.00 |
DF Regulated reserves (1) | 253 007.00 | | | 253 007.00 |
DG Other reserves | | 156 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 163.00 | -303 383.00 | | -1 494 163.00 |
DL TOTAL (I) | -379 979.00 | -115 817.00 | | -379 979.00 |
DQ Provisions for Expenses | 17 804.00 | 15 955.00 | | 17 804.00 |
DR TOTAL (IV) | 17 804.00 | 15 955.00 | | 17 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 101 155.00 | | |
DX Trade payables and related accounts | 694 939.00 | 439 823.00 | | 694 939.00 |
DY Tax and social security liabilities | 86 398.00 | 169 007.00 | | 86 398.00 |
DZ Fixed asset liabilities and related accounts | 3 816.00 | | | 3 816.00 |
EA Other liabilities | 201 611.00 | 61.00 | | 201 611.00 |
EC TOTAL (IV) | 986 764.00 | 1 710 144.00 | | 986 764.00 |
EE Grand total (I to V) | 624 588.00 | 1 610 282.00 | | 624 588.00 |
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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 | 3 887 770.00 | | 3 887 770.00 | 3 887 770.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 887 770.00 | | 3 887 770.00 | 3 887 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 580.00 | |
FQ Other income | | | 4 470.00 | |
FR Total operating income (I) | | | 3 968 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 455 802.00 | |
FT Inventory change (goods) | | | -109 044.00 | |
FW Other purchases and external expenses | | | 844 618.00 | |
FX Taxes, duties, and similar payments | | | 20 730.00 | |
FY Salaries and Wages | | | 205 671.00 | |
FZ Social Security Contributions | | | 69 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 804.00 | |
GE Other Expenses | | | 13 308.00 | |
GF Total Operating Expenses (II) | | | 4 603 083.00 | |
GG - OPERATING RESULT (I - II) | | | -634 264.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 854.00 | | | 16 854.00 |
HD Total exceptional income (VII) | 16 854.00 | | | 16 854.00 |
HF Exceptional expenses on capital transactions | 16 854.00 | | | 16 854.00 |
HG Exceptional depreciation and provisions | 851 677.00 | | | 851 677.00 |
HH Total exceptional expenses (VIII) | 868 531.00 | | | 868 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851 677.00 | | | -851 677.00 |
HK Income tax | -22.00 | -48.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 673.00 | 4 141 499.00 | | 3 985 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479 836.00 | 4 444 882.00 | | 5 479 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 163.00 | -303 383.00 | | -1 494 163.00 |
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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 | 2 150 716.00 | | 93 127.00 | 2 150 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 729.00 | |
I4 DECREASES Grand Total | 1 905.00 | | 2 241 937.00 | 1 905.00 |
IO DECREASES Total including other intangible assets | | | 394 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 905.00 | | 1 829 876.00 | 1 905.00 |
KD ACQUISITIONS Total including other intangible assets | 394 332.00 | | | 394 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 654.00 | | 93 127.00 | 1 738 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 729.00 | | | 17 729.00 |
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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 | 1 321 537.00 | 64 576.00 | | 1 321 537.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | 7.00 | | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 335.00 | 64 570.00 | | 1 308 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 955.00 | 17 804.00 | 15 955.00 | 15 955.00 |
6A on fixed assets – intangible | | 381 123.00 | | |
6E on fixed assets – tangible | | 470 554.00 | 16 854.00 | |
6N Inventories and work in progress | 41 982.00 | 20 343.00 | 41 982.00 | 41 982.00 |
6T Receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
7B Total provisions for depreciation | 43 771.00 | 872 020.00 | 60 625.00 | 43 771.00 |
7C Grand total | 59 726.00 | 889 823.00 | 76 580.00 | 59 726.00 |
UE of which provisions and reversals: - Operating | | 38 147.00 | 59 726.00 | |
UJ - Exceptional | | 851 677.00 | 16 854.00 | |
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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 | 694 939.00 | 694 939.00 | | 694 939.00 |
8C Staff and Related Accounts | 30 074.00 | 30 074.00 | | 30 074.00 |
8D Social Security and Other Social Organizations | 49 676.00 | 49 676.00 | | 49 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 17 729.00 | | | 17 729.00 |
UX Other trade receivables | 184.00 | | | 184.00 |
UY Staff and related accounts | 1 056.00 | | | 1 056.00 |
VB VAT | 94 112.00 | | | 94 112.00 |
VC Group and associates | 77 170.00 | | | 77 170.00 |
VI Group and Associates | 201 611.00 | 201 611.00 | | 201 611.00 |
VP Miscellaneous | 65 209.00 | | | 65 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 324.00 | | | 60 324.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 897.00 | 298 168.00 | 17 729.00 | 315 897.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 764.00 | 986 764.00 | | 986 764.00 |
