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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 | 1 040.00 | 832.00 | 208.00 | 1 040.00 |
AJ Other Intangible Assets | 415.00 | 3.00 | 412.00 | 415.00 |
AP Buildings | 126 583.00 | 126 583.00 | | 126 583.00 |
AR Technical installations, industrial equipment and tools | 39 568.00 | 34 879.00 | 4 690.00 | 39 568.00 |
AT Other tangible assets | 302 105.00 | 292 871.00 | 9 233.00 | 302 105.00 |
BH Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
BJ TOTAL (I) | 493 784.00 | 455 168.00 | 38 615.00 | 493 784.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 212 008.00 | 3 271.00 | 208 737.00 | 212 008.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 51 877.00 | | 51 877.00 | 51 877.00 |
CF Cash and cash equivalents | 19 853.00 | | 19 853.00 | 19 853.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 286 630.00 | 3 271.00 | 283 359.00 | 286 630.00 |
CO Grand total (0 to V) | 780 413.00 | 458 439.00 | 321 974.00 | 780 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DF Regulated reserves (1) | 72 268.00 | 119 230.00 | | 72 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 422.00 | -307 961.00 | | -148 422.00 |
DL TOTAL (I) | -22 803.00 | -135 382.00 | | -22 803.00 |
DQ Provisions for Expenses | 14 962.00 | 16 718.00 | | 14 962.00 |
DR TOTAL (IV) | 14 962.00 | 16 718.00 | | 14 962.00 |
DU Loans and Debts from Credit Institutions (3) | 23 449.00 | | | 23 449.00 |
DX Trade payables and related accounts | 89 197.00 | 102 767.00 | | 89 197.00 |
DY Tax and social security liabilities | 55 138.00 | 76 835.00 | | 55 138.00 |
DZ Fixed asset liabilities and related accounts | 3 738.00 | 4 795.00 | | 3 738.00 |
EA Other liabilities | 158 294.00 | 235 175.00 | | 158 294.00 |
EC TOTAL (IV) | 329 815.00 | 419 572.00 | | 329 815.00 |
EE Grand total (I to V) | 321 974.00 | 300 908.00 | | 321 974.00 |
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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 | 1 212 067.00 | | 1 212 067.00 | 1 212 067.00 |
FG Production sold - services | 1 793.00 | | 1 793.00 | 1 793.00 |
FJ Net sales | 1 213 860.00 | | 1 213 860.00 | 1 213 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 342.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 252 822.00 | |
FS Purchases of goods (including customs duties) | | | 952 492.00 | |
FT Inventory change (goods) | | | 9 679.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 181 278.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 161 140.00 | |
FZ Social Security Contributions | | | 53 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 962.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 403 060.00 | |
GG - OPERATING RESULT (I - II) | | | -150 238.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 965.00 | 120 128.00 | | 77 965.00 |
HC Reversals of provisions and transfers of expenses | 18 183.00 | 75 813.00 | | 18 183.00 |
HD Total exceptional income (VII) | 96 148.00 | 195 941.00 | | 96 148.00 |
HF Exceptional expenses on capital transactions | 93 624.00 | 120 410.00 | | 93 624.00 |
HG Exceptional depreciation and provisions | 2 522.00 | 192 382.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 96 146.00 | 312 792.00 | | 96 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -116 850.00 | | 2.00 |
HK Income tax | -3 651.00 | -3 919.00 | | -3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 971.00 | 1 618 183.00 | | 1 348 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 393.00 | 1 926 144.00 | | 1 497 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 422.00 | -307 961.00 | | -148 422.00 |
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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 | 573 427.00 | | 92 507.00 | 573 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 072.00 | |
I4 DECREASES Grand Total | | 172 151.00 | 493 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 151.00 | 468 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 655.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 555.00 | | 91 852.00 | 548 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 072.00 | | | 24 072.00 |
NC DECREASES Transfers to advances and down payments | 3.00 | | | 3.00 |
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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 | 432 787.00 | 15 661.00 | 94 187.00 | 432 787.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 36.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 987.00 | 15 625.00 | 94 187.00 | 431 987.00 |
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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 | 16 718.00 | 14 962.00 | 16 718.00 | 16 718.00 |
6E on fixed assets – tangible | 116 569.00 | 2 522.00 | 18 183.00 | 116 569.00 |
6N Inventories and work in progress | 5 964.00 | 3 271.00 | 5 964.00 | 5 964.00 |
7B Total provisions for depreciation | 122 533.00 | 5 793.00 | 24 147.00 | 122 533.00 |
7C Grand total | 139 250.00 | 20 755.00 | 40 864.00 | 139 250.00 |
UE of which provisions and reversals: - Operating | | 18 233.00 | 22 682.00 | |
UJ - Exceptional | | 2 522.00 | 18 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 89 197.00 | 89 197.00 | | 89 197.00 |
8C Staff and Related Accounts | 24 704.00 | 24 704.00 | | 24 704.00 |
8D Social Security and Other Social Organizations | 27 634.00 | 27 634.00 | | 27 634.00 |
8E Income Taxes | | | 3.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 24 072.00 | | | 24 072.00 |
UX Other trade receivables | 1 309.00 | | | 1 309.00 |
UZ Social Security, other social security organizations | 2 130.00 | | | 2 130.00 |
VB VAT | 21 564.00 | | | 21 564.00 |
VC Group and associates | 3 651.00 | | | 3 651.00 |
VG Loans with a maturity of up to one year at origin | 23 449.00 | 23 449.00 | | 23 449.00 |
VI Group and Associates | 157 758.00 | 157 758.00 | | 157 758.00 |
VP Miscellaneous | 8 408.00 | | | 8 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 124.00 | | | 16 124.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 723.00 | 54 651.00 | 24 072.00 | 78 723.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 815.00 | 329 815.00 | | 329 815.00 |
