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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AR Technical installations, industrial equipment and tools | 619 474.00 | 619 474.00 | | 619 474.00 |
AT Other tangible assets | 2 226 291.00 | 2 226 291.00 | | 2 226 291.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 855 812.00 | 2 854 412.00 | 1 400.00 | 2 855 812.00 |
BT Goods | 319 825.00 | 24 405.00 | 295 420.00 | 319 825.00 |
BX Customers and related accounts | 20 842.00 | 5 240.00 | 15 603.00 | 20 842.00 |
BZ Other receivables | 346 515.00 | | 346 515.00 | 346 515.00 |
CF Cash and cash equivalents | 151 109.00 | | 151 109.00 | 151 109.00 |
CH Prepaid expenses | 49 625.00 | | 49 625.00 | 49 625.00 |
CJ TOTAL (II) | 887 916.00 | 29 645.00 | 858 271.00 | 887 916.00 |
CO Grand total (0 to V) | 3 743 728.00 | 2 884 057.00 | 859 671.00 | 3 743 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 937.00 | 885 936.00 | | 885 937.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -473 345.00 | -473 345.00 | | -473 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 841.00 | -1 243 362.00 | | -264 841.00 |
DL TOTAL (I) | -1 094 087.00 | -829 247.00 | | -1 094 087.00 |
DP Provisions for Risks | | 140 472.00 | | |
DQ Provisions for Expenses | 24 374.00 | 24 014.00 | | 24 374.00 |
DR TOTAL (IV) | 24 374.00 | 164 486.00 | | 24 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 175 343.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 079.00 | 238 544.00 | | 946 079.00 |
DX Trade payables and related accounts | 846 103.00 | 1 157 610.00 | | 846 103.00 |
DY Tax and social security liabilities | 98 329.00 | 130 271.00 | | 98 329.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | | | 1 524.00 |
EA Other liabilities | 35 234.00 | | | 35 234.00 |
EB Prepaid income (2) | 81.00 | | | 81.00 |
EC TOTAL (IV) | 1 929 384.00 | 1 701 768.00 | | 1 929 384.00 |
EE Grand total (I to V) | 859 671.00 | 1 037 007.00 | | 859 671.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 048 342.00 | 56 133.00 | 5 104 474.00 | 5 048 342.00 |
FG Production sold - services | 7 643.00 | | 7 643.00 | 7 643.00 |
FJ Net sales | 5 055 985.00 | 56 133.00 | 5 112 118.00 | 5 055 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 179.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 262 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 240 252.00 | |
FT Inventory change (goods) | | | -91 597.00 | |
FW Other purchases and external expenses | | | 992 135.00 | |
FX Taxes, duties, and similar payments | | | 21 746.00 | |
FY Salaries and Wages | | | 348 856.00 | |
FZ Social Security Contributions | | | 90 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 405.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 5 663 689.00 | |
GG - OPERATING RESULT (I - II) | | | -401 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 840.00 | 419.00 | | 248 840.00 |
HB Exceptional income from capital transactions | 62 799.00 | 1 270.00 | | 62 799.00 |
HC Reversals of provisions and transfers of expenses | 217 122.00 | 34 505.00 | | 217 122.00 |
HD Total exceptional income (VII) | 528 761.00 | 36 194.00 | | 528 761.00 |
HE Exceptional expenses on management operations | 252 555.00 | 76 932.00 | | 252 555.00 |
HF Exceptional expenses on capital transactions | 138 623.00 | 28 377.00 | | 138 623.00 |
HG Exceptional depreciation and provisions | 360.00 | 600 725.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 391 538.00 | 706 034.00 | | 391 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 222.00 | -669 840.00 | | 137 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 107.00 | 5 734 208.00 | | 5 791 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 948.00 | 6 977 570.00 | | 6 055 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 840.00 | -1 243 362.00 | | -264 840.00 |
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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 | 2 996 729.00 | | 6 855.00 | 2 996 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 147 772.00 | 2 855 812.00 | |
IO DECREASES Total including other intangible assets | | | 8 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 772.00 | 2 845 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 648.00 | | | 8 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 681.00 | | 6 855.00 | 2 986 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 631 048.00 | 1 577.00 | 49 691.00 | 2 631 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 647.00 | | | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622 401.00 | 1 576.00 | 49 691.00 | 2 622 401.00 |
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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 | 164 486.00 | 360.00 | 140 472.00 | 164 486.00 |
6E on fixed assets – tangible | 361 529.00 | | 90 051.00 | 361 529.00 |
6N Inventories and work in progress | 60 952.00 | | 36 547.00 | 60 952.00 |
6T Receivables | 5 240.00 | | | 5 240.00 |
7B Total provisions for depreciation | 427 721.00 | | 126 598.00 | 427 721.00 |
7C Grand total | 592 207.00 | 360.00 | 267 071.00 | 592 207.00 |
UE of which provisions and reversals: - Operating | | 24 405.00 | 74 354.00 | |
UJ - Exceptional | | 360.00 | 217 122.00 | |
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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 | 846 103.00 | 846 103.00 | | 846 103.00 |
8C Staff and Related Accounts | 17 994.00 | 17 994.00 | | 17 994.00 |
8D Social Security and Other Social Organizations | 56 927.00 | 56 927.00 | | 56 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 234.00 | 35 234.00 | | 35 234.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 9 172.00 | 9 172.00 | | 9 172.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
UZ Social Security, other social security organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
VA Doubtful or disputed receivables | 11 670.00 | 11 670.00 | | 11 670.00 |
VB VAT | 274 826.00 | 274 826.00 | | 274 826.00 |
VC Group and associates | 25 418.00 | 25 418.00 | | 25 418.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 946 079.00 | 946 079.00 | | 946 079.00 |
VM Income taxes | 20 118.00 | 20 118.00 | | 20 118.00 |
VP Miscellaneous | 12 412.00 | 12 412.00 | | 12 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 228.00 | 21 228.00 | | 21 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
VS Prepaid expenses | 49 625.00 | 49 625.00 | | 49 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 382.00 | 416 982.00 | 1 400.00 | 418 382.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 384.00 | 1 929 384.00 | | 1 929 384.00 |
