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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 | 2 120.00 | 1 937.00 | 183.00 | 2 120.00 |
AJ Other Intangible Assets | 250.00 | 2.00 | 248.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 97 955.00 | 16 490.00 | 81 465.00 | 97 955.00 |
AT Other tangible assets | 857 970.00 | 127 486.00 | 730 484.00 | 857 970.00 |
AX Advances and down payments | 65 012.00 | | 65 012.00 | 65 012.00 |
BF Loans | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 1 031 646.00 | 145 915.00 | 885 731.00 | 1 031 646.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 303 748.00 | 7 311.00 | 296 437.00 | 303 748.00 |
BX Customers and related accounts | 3 817.00 | | 3 817.00 | 3 817.00 |
BZ Other receivables | 399 683.00 | 1 578.00 | 398 105.00 | 399 683.00 |
CF Cash and cash equivalents | 59 303.00 | | 59 303.00 | 59 303.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 769 231.00 | 8 889.00 | 760 342.00 | 769 231.00 |
CO Grand total (0 to V) | 1 800 877.00 | 154 804.00 | 1 646 073.00 | 1 800 877.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 406 094.00 | | | 406 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 595.00 | -629 906.00 | | -217 595.00 |
DL TOTAL (I) | 193 499.00 | -624 906.00 | | 193 499.00 |
DP Provisions for Risks | 8 400.00 | 8 400.00 | | 8 400.00 |
DQ Provisions for Expenses | 12 063.00 | 15 909.00 | | 12 063.00 |
DR TOTAL (IV) | 20 463.00 | 24 309.00 | | 20 463.00 |
DX Trade payables and related accounts | 588 846.00 | 565 900.00 | | 588 846.00 |
DY Tax and social security liabilities | 163 197.00 | 172 864.00 | | 163 197.00 |
DZ Fixed asset liabilities and related accounts | 544 547.00 | 7 895.00 | | 544 547.00 |
EA Other liabilities | 135 520.00 | 876 198.00 | | 135 520.00 |
EC TOTAL (IV) | 1 432 110.00 | 1 622 858.00 | | 1 432 110.00 |
EE Grand total (I to V) | 1 646 073.00 | 1 022 261.00 | | 1 646 073.00 |
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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 | 6 824 659.00 | | 6 824 659.00 | 6 824 659.00 |
FG Production sold - services | 8 609.00 | | 8 609.00 | 8 609.00 |
FJ Net sales | 6 833 268.00 | | 6 833 268.00 | 6 833 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 865.00 | |
FQ Other income | | | 481 272.00 | |
FR Total operating income (I) | | | 7 522 405.00 | |
FS Purchases of goods (including customs duties) | | | 5 658 593.00 | |
FT Inventory change (goods) | | | 36 890.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 1 044 885.00 | |
FX Taxes, duties, and similar payments | | | 79 788.00 | |
FY Salaries and Wages | | | 417 913.00 | |
FZ Social Security Contributions | | | 143 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 063.00 | |
GE Other Expenses | | | 8 821.00 | |
GF Total Operating Expenses (II) | | | 7 580 952.00 | |
GG - OPERATING RESULT (I - II) | | | -58 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 973.00 | 79 714.00 | | 10 973.00 |
HD Total exceptional income (VII) | 10 973.00 | 79 714.00 | | 10 973.00 |
HE Exceptional expenses on management operations | 53 640.00 | 4 500.00 | | 53 640.00 |
HF Exceptional expenses on capital transactions | 133 535.00 | 79 714.00 | | 133 535.00 |
HH Total exceptional expenses (VIII) | 187 175.00 | 84 214.00 | | 187 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 202.00 | -4 500.00 | | -176 202.00 |
HK Income tax | -20 588.00 | -46.00 | | -20 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534 278.00 | 7 058 140.00 | | 7 534 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751 873.00 | 7 688 046.00 | | 7 751 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 595.00 | -629 906.00 | | -217 595.00 |
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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 | 561 960.00 | | 782 438.00 | 561 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 339.00 | |
I4 DECREASES Grand Total | 312 752.00 | | 1 031 646.00 | 312 752.00 |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 752.00 | | 1 020 936.00 | 312 752.00 |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 470.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 853.00 | | 779 835.00 | 553 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 207.00 | | 2 132.00 | 6 207.00 |
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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 | 279 328.00 | 168 367.00 | 301 779.00 | 279 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 39.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 428.00 | 168 328.00 | 301 779.00 | 277 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 309.00 | 12 063.00 | 15 909.00 | 24 309.00 |
6A on fixed assets – intangible | | | 6.00 | |
6N Inventories and work in progress | 10 144.00 | 7 311.00 | 10 144.00 | 10 144.00 |
6X Other provisions for depreciation | 960.00 | 1 578.00 | 960.00 | 960.00 |
7B Total provisions for depreciation | 11 104.00 | 8 889.00 | 11 104.00 | 11 104.00 |
7C Grand total | 35 413.00 | 20 952.00 | 27 013.00 | 35 413.00 |
UE of which provisions and reversals: - Operating | | 20 952.00 | 27 013.00 | |
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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 | 588 846.00 | 588 846.00 | | 588 846.00 |
8C Staff and Related Accounts | 50 392.00 | 50 392.00 | | 50 392.00 |
8D Social Security and Other Social Organizations | 98 693.00 | 98 693.00 | | 98 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 544 547.00 | 544 547.00 | | 544 547.00 |
UP Loans | 8 339.00 | 8 339.00 | | 8 339.00 |
UX Other trade receivables | 2 740.00 | | | 2 740.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 205 750.00 | | | 205 750.00 |
VC Group and associates | 73 912.00 | | | 73 912.00 |
VI Group and Associates | 135 520.00 | 135 520.00 | | 135 520.00 |
VP Miscellaneous | 5 764.00 | | | 5 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 092.00 | 13 092.00 | | 13 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 614.00 | | | 113 614.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 306.00 | 414 306.00 | | 414 306.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 110.00 | 1 432 110.00 | | 1 432 110.00 |
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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 | 22.00 | 25.00 | | 22.00 |
