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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 | 11 359.00 | 11 359.00 | | 11 359.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 186 802.00 | 186 802.00 | | 186 802.00 |
AT Other tangible assets | 1 556 258.00 | 1 555 949.00 | 309.00 | 1 556 258.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 824 546.00 | 1 822 712.00 | 1 834.00 | 1 824 546.00 |
BT Goods | 203 341.00 | | 203 341.00 | 203 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 106.00 | 3 903.00 | 13 203.00 | 17 106.00 |
BZ Other receivables | 284 294.00 | | 284 294.00 | 284 294.00 |
CF Cash and cash equivalents | 214 367.00 | | 214 367.00 | 214 367.00 |
CH Prepaid expenses | 23 421.00 | | 23 421.00 | 23 421.00 |
CJ TOTAL (II) | 742 529.00 | 3 903.00 | 738 625.00 | 742 529.00 |
CO Grand total (0 to V) | 2 567 075.00 | 1 826 615.00 | 740 459.00 | 2 567 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 877.00 | 38 112.00 | | 303 877.00 |
DB Share, merger, contribution premiums, etc. | | 52 711.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -264 486.00 | | | -264 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 907.00 | -317 194.00 | | -962 907.00 |
DL TOTAL (I) | -919 706.00 | -222 561.00 | | -919 706.00 |
DQ Provisions for Expenses | 20 536.00 | | | 20 536.00 |
DR TOTAL (IV) | 20 536.00 | | | 20 536.00 |
DU Loans and Debts from Credit Institutions (3) | 126 040.00 | 1 307 134.00 | | 126 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 893.00 | 616 533.00 | | 172 893.00 |
DX Trade payables and related accounts | 1 219 128.00 | 370 076.00 | | 1 219 128.00 |
DY Tax and social security liabilities | 121 509.00 | 93 206.00 | | 121 509.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 1 639 629.00 | 2 386 950.00 | | 1 639 629.00 |
EE Grand total (I to V) | 740 459.00 | 2 164 389.00 | | 740 459.00 |
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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 | 4 936 757.00 | | 4 936 757.00 | 4 936 757.00 |
FG Production sold - services | 8 599.00 | | 8 599.00 | 8 599.00 |
FJ Net sales | 4 945 356.00 | | 4 945 356.00 | 4 945 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 394.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 5 044 700.00 | |
FS Purchases of goods (including customs duties) | | | 4 081 878.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 731 291.00 | |
FX Taxes, duties, and similar payments | | | 30 810.00 | |
FY Salaries and Wages | | | 368 902.00 | |
FZ Social Security Contributions | | | 109 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 948.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 5 436 945.00 | |
GG - OPERATING RESULT (I - II) | | | -392 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 794.00 | | | 22 794.00 |
HD Total exceptional income (VII) | 22 794.00 | | | 22 794.00 |
HE Exceptional expenses on management operations | 68 543.00 | | | 68 543.00 |
HF Exceptional expenses on capital transactions | 22 794.00 | | | 22 794.00 |
HG Exceptional depreciation and provisions | 502 375.00 | | | 502 375.00 |
HH Total exceptional expenses (VIII) | 593 712.00 | | | 593 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 918.00 | | | -570 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 431.00 | 5 156 400.00 | | 5 069 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032 338.00 | 5 473 595.00 | | 6 032 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 907.00 | -317 195.00 | | -962 907.00 |
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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 | 1 821 194.00 | | 10 892.00 | 1 821 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 7 540.00 | 1 824 546.00 | |
IO DECREASES Total including other intangible assets | | | 79 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 540.00 | 1 743 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 961.00 | | | 79 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 708.00 | | 10 892.00 | 1 739 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 1 326 245.00 | 69 312.00 | 250.00 | 1 326 245.00 |
PE DEPRECIATION Total including other intangible assets | 8 601.00 | 934.00 | | 8 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 644.00 | 68 378.00 | 250.00 | 1 317 644.00 |
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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 | | 20 536.00 | | |
6A on fixed assets – intangible | | 70 426.00 | | |
6E on fixed assets – tangible | | 388 618.00 | 31 640.00 | |
6N Inventories and work in progress | | 39 575.00 | 39 575.00 | |
6T Receivables | 2 530.00 | 1 373.00 | | 2 530.00 |
7B Total provisions for depreciation | 2 530.00 | 499 993.00 | 71 215.00 | 2 530.00 |
7C Grand total | 2 530.00 | 520 529.00 | 71 215.00 | 2 530.00 |
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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 | 1 219 128.00 | 1 219 128.00 | | 1 219 128.00 |
8C Staff and Related Accounts | 24 828.00 | 24 828.00 | | 24 828.00 |
8D Social Security and Other Social Organizations | 80 491.00 | 80 491.00 | | 80 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 10 319.00 | | | 10 319.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 6 788.00 | | | 6 788.00 |
VB VAT | 112 149.00 | | | 112 149.00 |
VC Group and associates | 109 892.00 | | | 109 892.00 |
VG Loans with a maturity of up to one year at origin | 126 040.00 | 126 040.00 | | 126 040.00 |
VI Group and Associates | 172 893.00 | 172 893.00 | | 172 893.00 |
VM Income taxes | 20 664.00 | | | 20 664.00 |
VN Other taxes, similar payments | 21 263.00 | | | 21 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 155.00 | | | 20 155.00 |
VS Prepaid expenses | 23 421.00 | | | 23 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 346.00 | 324 821.00 | 1 524.00 | 326 346.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 629.00 | 1 639 629.00 | | 1 639 629.00 |
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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 | 15.00 | | | 15.00 |
