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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 100 464.00 | 100 464.00 | | 100 464.00 |
AT Other tangible assets | 1 099 861.00 | 1 099 861.00 | | 1 099 861.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 782.00 | | 48 782.00 | 48 782.00 |
BJ TOTAL (I) | 1 256 205.00 | 1 207 423.00 | 48 782.00 | 1 256 205.00 |
BT Goods | 167 445.00 | 10 666.00 | 156 779.00 | 167 445.00 |
BX Customers and related accounts | 1 224.00 | 500.00 | 724.00 | 1 224.00 |
BZ Other receivables | 185 832.00 | | 185 832.00 | 185 832.00 |
CF Cash and cash equivalents | 68 960.00 | | 68 960.00 | 68 960.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 433 102.00 | 11 166.00 | 421 936.00 | 433 102.00 |
CO Grand total (0 to V) | 1 689 307.00 | 1 218 589.00 | 470 718.00 | 1 689 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 656.00 | 718 656.00 | | 718 656.00 |
DH Retained earnings | -275 253.00 | -275 253.00 | | -275 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 124.00 | -709 687.00 | | -248 124.00 |
DL TOTAL (I) | -514 407.00 | -266 284.00 | | -514 407.00 |
DQ Provisions for Expenses | 7 317.00 | 7 888.00 | | 7 317.00 |
DR TOTAL (IV) | 7 317.00 | 7 888.00 | | 7 317.00 |
DS Convertible Bond Issues | 35.00 | 35.00 | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 22 765.00 | 220 520.00 | | 22 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 679.00 | 221 421.00 | | 489 679.00 |
DX Trade payables and related accounts | 346 643.00 | 376 360.00 | | 346 643.00 |
DY Tax and social security liabilities | 87 829.00 | 68 573.00 | | 87 829.00 |
EA Other liabilities | 30 858.00 | 1.00 | | 30 858.00 |
EC TOTAL (IV) | 977 808.00 | 886 910.00 | | 977 808.00 |
EE Grand total (I to V) | 470 718.00 | 628 514.00 | | 470 718.00 |
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 | 2 599 304.00 | | 2 599 304.00 | 2 599 304.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 599 304.00 | | 2 599 304.00 | 2 599 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 087.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 704 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 369.00 | |
FT Inventory change (goods) | | | -1 755.00 | |
FW Other purchases and external expenses | | | 498 977.00 | |
FX Taxes, duties, and similar payments | | | -2 599.00 | |
FY Salaries and Wages | | | 220 064.00 | |
FZ Social Security Contributions | | | 50 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 666.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 2 980 726.00 | |
GG - OPERATING RESULT (I - II) | | | -276 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 788.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 771.00 | | | 95 771.00 |
HB Exceptional income from capital transactions | 17 733.00 | | | 17 733.00 |
HC Reversals of provisions and transfers of expenses | 95 580.00 | 26 722.00 | | 95 580.00 |
HD Total exceptional income (VII) | 209 085.00 | 26 722.00 | | 209 085.00 |
HE Exceptional expenses on management operations | 99 650.00 | 31 839.00 | | 99 650.00 |
HF Exceptional expenses on capital transactions | 80 500.00 | 26 722.00 | | 80 500.00 |
HG Exceptional depreciation and provisions | | 305 469.00 | | |
HH Total exceptional expenses (VIII) | 180 150.00 | 364 031.00 | | 180 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 935.00 | -337 309.00 | | 28 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 540.00 | 2 826 345.00 | | 2 913 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 664.00 | 3 536 032.00 | | 3 161 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 124.00 | -709 687.00 | | -248 124.00 |
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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 | 1 296 111.00 | | | 1 296 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 782.00 | |
I4 DECREASES Grand Total | | 39 906.00 | 1 256 205.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 906.00 | 1 200 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 231.00 | | | 1 240 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 782.00 | | | 48 782.00 |
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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 | 858 399.00 | 101 079.00 | 26 487.00 | 858 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 1 451.00 | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 203.00 | 99 628.00 | 26 487.00 | 853 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 888.00 | | 571.00 | 7 888.00 |
6A on fixed assets – intangible | 1 902.00 | 451.00 | 1 902.00 | 1 902.00 |
6E on fixed assets – tangible | 378 907.00 | | 104 925.00 | 378 907.00 |
6N Inventories and work in progress | 30 954.00 | | 20 288.00 | 30 954.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 412 263.00 | 451.00 | 127 115.00 | 412 263.00 |
7C Grand total | 420 151.00 | 451.00 | 127 686.00 | 420 151.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 666.00 | 42 320.00 | |
UJ - Exceptional | | | 95 580.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 346 643.00 | 346 643.00 | | 346 643.00 |
8C Staff and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 61 909.00 | 61 909.00 | | 61 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 858.00 | 30 858.00 | | 30 858.00 |
UY Staff and related accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
UZ Social Security, other social security organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
VA Doubtful or disputed receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 108 945.00 | 108 945.00 | | 108 945.00 |
VC Group and associates | 38 922.00 | 38 922.00 | | 38 922.00 |
VI Group and Associates | 489 679.00 | 489 679.00 | | 489 679.00 |
VM Income taxes | 10 660.00 | 10 660.00 | | 10 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 478.00 | 196 696.00 | 48 782.00 | 245 478.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 808.00 | 977 808.00 | | 977 808.00 |
