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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 | 3 723.00 | | 3 723.00 |
AP Buildings | 352 464.00 | 352 464.00 | | 352 464.00 |
AR Technical installations, industrial equipment and tools | 287 002.00 | 203 629.00 | 83 372.00 | 287 002.00 |
AT Other tangible assets | 882 165.00 | 882 165.00 | | 882 165.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 525 354.00 | 1 441 981.00 | 83 372.00 | 1 525 354.00 |
BT Goods | 215 690.00 | | 215 690.00 | 215 690.00 |
BX Customers and related accounts | 12 732.00 | 5 479.00 | 7 254.00 | 12 732.00 |
BZ Other receivables | 164 847.00 | | 164 847.00 | 164 847.00 |
CF Cash and cash equivalents | 38 997.00 | | 38 997.00 | 38 997.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 432 675.00 | 5 479.00 | 427 196.00 | 432 675.00 |
CO Grand total (0 to V) | 1 958 029.00 | 1 447 460.00 | 510 569.00 | 1 958 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 90 000.00 | | 103 600.00 |
DB Share, merger, contribution premiums, etc. | 9 084.00 | 96 099.00 | | 9 084.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 726 292.00 | 726 291.00 | | 726 292.00 |
DH Retained earnings | -670 735.00 | | | -670 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583 591.00 | -766 834.00 | | -1 583 591.00 |
DL TOTAL (I) | -1 406 350.00 | 154 557.00 | | -1 406 350.00 |
DP Provisions for Risks | | 7 500.00 | | |
DQ Provisions for Expenses | 4 013.00 | 2 836.00 | | 4 013.00 |
DR TOTAL (IV) | 4 013.00 | 10 336.00 | | 4 013.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 579 570.00 | | 603.00 |
DX Trade payables and related accounts | 499 054.00 | 462 960.00 | | 499 054.00 |
DY Tax and social security liabilities | 98 604.00 | 90 741.00 | | 98 604.00 |
DZ Fixed asset liabilities and related accounts | 6 648.00 | 84 264.00 | | 6 648.00 |
EA Other liabilities | 1 307 997.00 | 294 826.00 | | 1 307 997.00 |
EC TOTAL (IV) | 1 912 906.00 | 1 512 362.00 | | 1 912 906.00 |
EE Grand total (I to V) | 510 569.00 | 1 677 256.00 | | 510 569.00 |
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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 | 4 143 817.00 | | 4 143 817.00 | 4 143 817.00 |
FG Production sold - services | 7 623.00 | | 7 623.00 | 7 623.00 |
FJ Net sales | 4 151 441.00 | | 4 151 441.00 | 4 151 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 089.00 | |
FQ Other income | | | 115 717.00 | |
FR Total operating income (I) | | | 4 386 247.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 178.00 | |
FT Inventory change (goods) | | | 29 702.00 | |
FU Purchases of raw materials and other supplies | | | -13 331.00 | |
FW Other purchases and external expenses | | | 554 884.00 | |
FX Taxes, duties, and similar payments | | | 16 317.00 | |
FY Salaries and Wages | | | 232 933.00 | |
FZ Social Security Contributions | | | 70 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 813.00 | |
GE Other Expenses | | | 135 405.00 | |
GF Total Operating Expenses (II) | | | 4 986 919.00 | |
GG - OPERATING RESULT (I - II) | | | -600 672.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 49 850.00 | |
GU Total financial expenses (VI) | | | 49 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 332.00 | | |
HC Reversals of provisions and transfers of expenses | 61 230.00 | | | 61 230.00 |
HD Total exceptional income (VII) | 61 230.00 | 109 332.00 | | 61 230.00 |
HE Exceptional expenses on management operations | | 117 204.00 | | |
HF Exceptional expenses on capital transactions | 61 230.00 | 109 332.00 | | 61 230.00 |
HG Exceptional depreciation and provisions | 933 223.00 | | | 933 223.00 |
HH Total exceptional expenses (VIII) | 994 453.00 | 226 536.00 | | 994 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933 223.00 | -117 204.00 | | -933 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 632.00 | 3 580 855.00 | | 4 447 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 223.00 | 4 347 689.00 | | 6 031 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583 591.00 | -766 834.00 | | -1 583 591.00 |
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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 | 1 412 946.00 | | 143 758.00 | 1 412 946.00 |
I4 DECREASES Grand Total | 31 350.00 | | 1 525 354.00 | 31 350.00 |
IO DECREASES Total including other intangible assets | | | 3 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 350.00 | | 1 521 631.00 | 31 350.00 |
KD ACQUISITIONS Total including other intangible assets | 3 723.00 | | | 3 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 223.00 | | 143 758.00 | 1 409 223.00 |
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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 | 397 656.00 | 172 333.00 | | 397 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 1 222.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 338.00 | 171 111.00 | | 395 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 337.00 | 23 813.00 | 30 137.00 | 10 337.00 |
6A on fixed assets – intangible | | 897.00 | 714.00 | |
6E on fixed assets – tangible | | 932 326.00 | 60 516.00 | |
6N Inventories and work in progress | 11 038.00 | | 11 038.00 | 11 038.00 |
6T Receivables | 495.00 | 4 983.00 | | 495.00 |
6X Other provisions for depreciation | 15 596.00 | | 15 596.00 | 15 596.00 |
7B Total provisions for depreciation | 27 130.00 | 938 206.00 | 87 864.00 | 27 130.00 |
7C Grand total | 37 467.00 | 962 019.00 | 118 001.00 | 37 467.00 |
UE of which provisions and reversals: - Operating | | 28 796.00 | 56 771.00 | |
UJ - Exceptional | | 933 223.00 | 61 230.00 | |
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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 | 499 054.00 | 499 054.00 | | 499 054.00 |
8C Staff and Related Accounts | 35 150.00 | 35 150.00 | | 35 150.00 |
8D Social Security and Other Social Organizations | 59 258.00 | 59 258.00 | | 59 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 772.00 | | | 772.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 42 756.00 | | | 42 756.00 |
VC Group and associates | 61 159.00 | | | 61 159.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 1 307 997.00 | 1 307 997.00 | | 1 307 997.00 |
VM Income taxes | 3 900.00 | | | 3 900.00 |
VP Miscellaneous | 42 352.00 | | | 42 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 445.00 | | | 14 445.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 988.00 | 177 988.00 | | 177 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 906.00 | 1 912 906.00 | | 1 912 906.00 |
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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 | 13.00 | | | 13.00 |
