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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 | 1 756.00 | 1 331.00 | 425.00 | 1 756.00 |
AR Technical installations, industrial equipment and tools | 126 844.00 | 21 506.00 | 105 338.00 | 126 844.00 |
AT Other tangible assets | 2 814 780.00 | 1 391 551.00 | 1 423 229.00 | 2 814 780.00 |
BF Loans | 7 727.00 | | 7 727.00 | 7 727.00 |
BH Other financial assets | 92 231.00 | | 92 231.00 | 92 231.00 |
BJ TOTAL (I) | 3 043 338.00 | 1 414 388.00 | 1 628 949.00 | 3 043 338.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BT Goods | 301 633.00 | 32 033.00 | 269 600.00 | 301 633.00 |
BX Customers and related accounts | 20 338.00 | | 20 338.00 | 20 338.00 |
BZ Other receivables | 390 202.00 | | 390 202.00 | 390 202.00 |
CF Cash and cash equivalents | 33 918.00 | | 33 918.00 | 33 918.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 749 640.00 | 32 033.00 | 717 607.00 | 749 640.00 |
CO Grand total (0 to V) | 3 792 978.00 | 1 446 421.00 | 2 346 556.00 | 3 792 978.00 |
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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 | | |
DF Regulated reserves (1) | 451 642.00 | 1 724 842.00 | | 451 642.00 |
DG Other reserves | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 525.00 | -1 273 200.00 | | -760 525.00 |
DL TOTAL (I) | -298 982.00 | 461 542.00 | | -298 982.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 63 511.00 | 16 012.00 | | 63 511.00 |
DR TOTAL (IV) | 63 511.00 | 31 012.00 | | 63 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275.00 | 15 268.00 | | 5 275.00 |
DX Trade payables and related accounts | 492 273.00 | 450 074.00 | | 492 273.00 |
DY Tax and social security liabilities | 153 573.00 | 118 964.00 | | 153 573.00 |
DZ Fixed asset liabilities and related accounts | 295 623.00 | 16 458.00 | | 295 623.00 |
EA Other liabilities | 1 635 284.00 | 125 564.00 | | 1 635 284.00 |
EC TOTAL (IV) | 2 582 028.00 | 726 329.00 | | 2 582 028.00 |
EE Grand total (I to V) | 2 346 556.00 | 1 218 883.00 | | 2 346 556.00 |
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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 | 5 132 453.00 | | 5 132 453.00 | 5 132 453.00 |
FG Production sold - services | 4 790.00 | | 4 790.00 | 4 790.00 |
FJ Net sales | 5 137 243.00 | | 5 137 243.00 | 5 137 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 777.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 5 415 082.00 | |
FS Purchases of goods (including customs duties) | | | 4 306 459.00 | |
FT Inventory change (goods) | | | -9 908.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 754 848.00 | |
FX Taxes, duties, and similar payments | | | 26 376.00 | |
FY Salaries and Wages | | | 352 306.00 | |
FZ Social Security Contributions | | | 156 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 692.00 | |
GE Other Expenses | | | 8 150.00 | |
GF Total Operating Expenses (II) | | | 5 902 420.00 | |
GG - OPERATING RESULT (I - II) | | | -487 338.00 | |
GL Other interest and similar income | | | 12 184.00 | |
GP Total financial income (V) | | | 12 184.00 | |
GR Interest and similar expenses | | | 24 343.00 | |
GU Total financial expenses (VI) | | | 24 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 760.00 | | |
HC Reversals of provisions and transfers of expenses | 23 487.00 | 1 004 069.00 | | 23 487.00 |
HD Total exceptional income (VII) | 23 487.00 | 1 080 829.00 | | 23 487.00 |
HE Exceptional expenses on management operations | 64 681.00 | 396 650.00 | | 64 681.00 |
HF Exceptional expenses on capital transactions | 163 906.00 | 567 947.00 | | 163 906.00 |
HG Exceptional depreciation and provisions | 71 306.00 | 1 004 069.00 | | 71 306.00 |
HH Total exceptional expenses (VIII) | 299 893.00 | 1 968 666.00 | | 299 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 406.00 | -887 837.00 | | -276 406.00 |
HK Income tax | -15 379.00 | -2 446.00 | | -15 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 753.00 | 7 264 073.00 | | 5 450 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 278.00 | 8 537 273.00 | | 6 211 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 525.00 | -1 273 200.00 | | -760 525.00 |
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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 | 2 828 319.00 | | 1 323 654.00 | 2 828 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 957.00 | |
I4 DECREASES Grand Total | | 1 108 635.00 | 3 043 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108 635.00 | 2 941 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | 466.00 | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 556.00 | | 1 321 703.00 | 2 728 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 473.00 | | 1 485.00 | 98 473.00 |
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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 | 2 263 024.00 | 260 000.00 | 1 108 635.00 | 2 263 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 41.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 734.00 | 259 959.00 | 1 108 635.00 | 2 261 734.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 012.00 | 86 998.00 | 54 499.00 | 31 012.00 |
6N Inventories and work in progress | 11 121.00 | 32 033.00 | 11 121.00 | 11 121.00 |
6T Receivables | 579.00 | | 579.00 | 579.00 |
7B Total provisions for depreciation | 11 700.00 | 32 033.00 | 11 700.00 | 11 700.00 |
7C Grand total | 42 712.00 | 119 031.00 | 66 199.00 | 42 712.00 |
UE of which provisions and reversals: - Operating | | 47 725.00 | 42 712.00 | |
UJ - Exceptional | | 71 306.00 | 23 487.00 | |
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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 | 492 273.00 | 492 273.00 | | 492 273.00 |
8C Staff and Related Accounts | 54 998.00 | 54 998.00 | | 54 998.00 |
8D Social Security and Other Social Organizations | 86 413.00 | 86 413.00 | | 86 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 623.00 | 295 623.00 | | 295 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 7 727.00 | | | 7 727.00 |
UT Other financial assets | 92 231.00 | | | 92 231.00 |
UX Other trade receivables | 20 338.00 | | | 20 338.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VB VAT | 237 499.00 | | | 237 499.00 |
VC Group and associates | 49 804.00 | | | 49 804.00 |
VG Loans with a maturity of up to one year at origin | 5 275.00 | 5 275.00 | | 5 275.00 |
VI Group and Associates | 1 635 274.00 | 1 635 274.00 | | 1 635 274.00 |
VP Miscellaneous | 22 644.00 | | | 22 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 046.00 | | | 80 046.00 |
VS Prepaid expenses | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 345.00 | 413 387.00 | 99 957.00 | 513 345.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 028.00 | 2 582 028.00 | | 2 582 028.00 |
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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 |
