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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 | 9 804.00 | 5 226.00 | 4 577.00 | 9 804.00 |
AP Buildings | 32 635.00 | 912.00 | 31 723.00 | 32 635.00 |
AR Technical installations, industrial equipment and tools | 245 568.00 | 50 169.00 | 195 399.00 | 245 568.00 |
AT Other tangible assets | 3 182 588.00 | 289 074.00 | 2 893 514.00 | 3 182 588.00 |
BJ TOTAL (I) | 3 470 594.00 | 345 382.00 | 3 125 212.00 | 3 470 594.00 |
BL Raw materials, supplies | 7 885.00 | | 7 885.00 | 7 885.00 |
BT Goods | 730 731.00 | 11 437.00 | 719 294.00 | 730 731.00 |
BX Customers and related accounts | 5 719.00 | 714.00 | 5 005.00 | 5 719.00 |
BZ Other receivables | 238 668.00 | 9 297.00 | 229 372.00 | 238 668.00 |
CF Cash and cash equivalents | 186 198.00 | | 186 198.00 | 186 198.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 1 172 825.00 | 21 448.00 | 1 151 378.00 | 1 172 825.00 |
CO Grand total (0 to V) | 4 643 419.00 | 366 830.00 | 4 276 590.00 | 4 643 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 459 434.00 | | | 3 459 434.00 |
DH Retained earnings | -177 239.00 | | | -177 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 244 634.00 | | | -2 244 634.00 |
DK Regulated provisions | 537.00 | | | 537.00 |
DL TOTAL (I) | 1 038 098.00 | | | 1 038 098.00 |
DP Provisions for Risks | 163 387.00 | | | 163 387.00 |
DR TOTAL (IV) | 163 387.00 | | | 163 387.00 |
DX Trade payables and related accounts | 762 253.00 | | | 762 253.00 |
DY Tax and social security liabilities | 237 499.00 | | | 237 499.00 |
EA Other liabilities | 2 075 353.00 | | | 2 075 353.00 |
EC TOTAL (IV) | 3 075 105.00 | | | 3 075 105.00 |
EE Grand total (I to V) | 4 276 590.00 | | | 4 276 590.00 |
EG Accrued income and payables due within one year | 3 075 105.00 | | | 3 075 105.00 |
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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 | 5 417 684.00 | | 5 417 684.00 | 5 417 684.00 |
FG Production sold - services | 22 317.00 | | 22 317.00 | 22 317.00 |
FJ Net sales | 5 440 000.00 | | 5 440 000.00 | 5 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 061.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 5 457 253.00 | |
FS Purchases of goods (including customs duties) | | | 4 092 969.00 | |
FT Inventory change (goods) | | | 36 206.00 | |
FU Purchases of raw materials and other supplies | | | 9 321.00 | |
FV Inventory change (raw materials and supplies) | | | -3 364.00 | |
FW Other purchases and external expenses | | | 2 226 253.00 | |
FX Taxes, duties, and similar payments | | | 61 859.00 | |
FY Salaries and Wages | | | 504 674.00 | |
FZ Social Security Contributions | | | 186 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 850.00 | |
GE Other Expenses | | | 42 657.00 | |
GF Total Operating Expenses (II) | | | 7 672 567.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215 314.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 21 832.00 | |
GU Total financial expenses (VI) | | | 21 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 209.00 | | | 7 209.00 |
HG Exceptional depreciation and provisions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 7 746.00 | | | 7 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 746.00 | | | -7 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 511.00 | | | 5 457 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 145.00 | | | 7 702 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 244 634.00 | | | -2 244 634.00 |
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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 | 3 458 434.00 | | 12 192.00 | 3 458 434.00 |
I4 DECREASES Grand Total | 32.00 | | 3 470 594.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 9 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 32.00 | | 3 460 790.00 | 32.00 |
KD ACQUISITIONS Total including other intangible assets | 9 804.00 | | | 9 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448 630.00 | | 12 192.00 | 3 448 630.00 |
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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 | 23 466.00 | 321 915.00 | | 23 466.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 4 943.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 183.00 | 316 973.00 | | 23 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 537.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127.00 | 171 850.00 | 8 590.00 | 127.00 |
6N Inventories and work in progress | 7 471.00 | 11 437.00 | 7 471.00 | 7 471.00 |
6T Receivables | | 714.00 | | |
6X Other provisions for depreciation | | 9 297.00 | | |
7B Total provisions for depreciation | 7 471.00 | 21 448.00 | 7 471.00 | 7 471.00 |
7C Grand total | 7 598.00 | 193 835.00 | 16 061.00 | 7 598.00 |
UE of which provisions and reversals: - Operating | | 193 298.00 | 16 061.00 | |
UJ - Exceptional | | 537.00 | | |
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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 | 762 253.00 | 762 253.00 | | 762 253.00 |
8C Staff and Related Accounts | 95 874.00 | 95 874.00 | | 95 874.00 |
8D Social Security and Other Social Organizations | 126 504.00 | 126 504.00 | | 126 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | -7 066.00 | -7 066.00 | | -7 066.00 |
UX Other trade receivables | 4 936.00 | | | 4 936.00 |
UY Staff and related accounts | 3 574.00 | | | 3 574.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 783.00 | | | 783.00 |
VB VAT | 172 806.00 | | | 172 806.00 |
VI Group and Associates | 2 082 418.00 | 2 082 418.00 | | 2 082 418.00 |
VM Income taxes | 207.00 | | | 207.00 |
VP Miscellaneous | 30 551.00 | | | 30 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 121.00 | 15 121.00 | | 15 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 348.00 | | | 31 348.00 |
VS Prepaid expenses | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 012.00 | 248 012.00 | | 248 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 105.00 | 3 075 105.00 | | 3 075 105.00 |
