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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AR Technical installations, industrial equipment and tools | 162 516.00 | 162 516.00 | | 162 516.00 |
AT Other tangible assets | 954 308.00 | 954 308.00 | | 954 308.00 |
BJ TOTAL (I) | 1 125 548.00 | 1 125 548.00 | | 1 125 548.00 |
BT Goods | 281 949.00 | 10 971.00 | 270 978.00 | 281 949.00 |
BX Customers and related accounts | 3 728.00 | 1 863.00 | 1 864.00 | 3 728.00 |
BZ Other receivables | 185 589.00 | | 185 589.00 | 185 589.00 |
CF Cash and cash equivalents | 83 935.00 | | 83 935.00 | 83 935.00 |
CH Prepaid expenses | 40 624.00 | | 40 624.00 | 40 624.00 |
CJ TOTAL (II) | 595 826.00 | 12 834.00 | 582 991.00 | 595 826.00 |
CO Grand total (0 to V) | 1 721 374.00 | 1 138 383.00 | 582 991.00 | 1 721 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 962.00 | 114 962.00 | | 114 962.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | | 8.00 | | |
DH Retained earnings | -75 982.00 | -75 982.00 | | -75 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 229.00 | -653 024.00 | | -189 229.00 |
DL TOTAL (I) | -801 749.00 | -612 520.00 | | -801 749.00 |
DP Provisions for Risks | | 63 540.00 | | |
DQ Provisions for Expenses | 22 779.00 | 26 205.00 | | 22 779.00 |
DR TOTAL (IV) | 22 779.00 | 89 745.00 | | 22 779.00 |
DU Loans and Debts from Credit Institutions (3) | 43 162.00 | 143 214.00 | | 43 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 124.00 | 180 078.00 | | 492 124.00 |
DX Trade payables and related accounts | 688 232.00 | 914 225.00 | | 688 232.00 |
DY Tax and social security liabilities | 88 968.00 | 94 317.00 | | 88 968.00 |
EA Other liabilities | 49 474.00 | 1.00 | | 49 474.00 |
EC TOTAL (IV) | 1 361 961.00 | 1 331 835.00 | | 1 361 961.00 |
EE Grand total (I to V) | 582 991.00 | 809 060.00 | | 582 991.00 |
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 | 4 670 103.00 | | 4 670 103.00 | 4 670 103.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 4 670 103.00 | | 4 670 103.00 | 4 670 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 670 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 770 929.00 | |
FT Inventory change (goods) | | | -46 791.00 | |
FW Other purchases and external expenses | | | 800 117.00 | |
FX Taxes, duties, and similar payments | | | 13 834.00 | |
FY Salaries and Wages | | | 362 482.00 | |
FZ Social Security Contributions | | | 81 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 971.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 5 032 259.00 | |
GG - OPERATING RESULT (I - II) | | | -362 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 444.00 | | | 233 444.00 |
HB Exceptional income from capital transactions | 66 671.00 | 1 270.00 | | 66 671.00 |
HC Reversals of provisions and transfers of expenses | 163 142.00 | 25 832.00 | | 163 142.00 |
HD Total exceptional income (VII) | 463 258.00 | 27 102.00 | | 463 258.00 |
HE Exceptional expenses on management operations | 221 234.00 | 67 559.00 | | 221 234.00 |
HF Exceptional expenses on capital transactions | 66 671.00 | 27 091.00 | | 66 671.00 |
HG Exceptional depreciation and provisions | | 326 154.00 | | |
HH Total exceptional expenses (VIII) | 287 905.00 | 420 804.00 | | 287 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 353.00 | -393 702.00 | | 175 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 133 433.00 | 4 898 289.00 | | 5 133 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 662.00 | 5 551 312.00 | | 5 322 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 229.00 | -653 024.00 | | -189 229.00 |
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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 | 1 218 683.00 | | 5 054.00 | 1 218 683.00 |
I4 DECREASES Grand Total | | 98 189.00 | 1 125 548.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 189.00 | 1 116 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 959.00 | | 5 054.00 | 1 209 959.00 |
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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 | 1 005 705.00 | 46 212.00 | 40 770.00 | 1 005 705.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | 40.00 | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 022.00 | 46 171.00 | 40 770.00 | 997 022.00 |
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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 | 89 745.00 | | 66 966.00 | 89 745.00 |
6A on fixed assets – intangible | 40.00 | | 40.00 | 40.00 |
6E on fixed assets – tangible | 210 537.00 | 40.00 | 96 176.00 | 210 537.00 |
6N Inventories and work in progress | | 10 971.00 | | |
6T Receivables | 1 863.00 | | | 1 863.00 |
7B Total provisions for depreciation | 212 440.00 | 11 011.00 | 96 216.00 | 212 440.00 |
7C Grand total | 302 185.00 | 11 011.00 | 163 182.00 | 302 185.00 |
UE of which provisions and reversals: - Operating | | | 10 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 524.00 | 24 524.00 | | 24 524.00 |
8B Suppliers and Related Accounts | 688 232.00 | 688 232.00 | | 688 232.00 |
8C Staff and Related Accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
8D Social Security and Other Social Organizations | 50 902.00 | 50 902.00 | | 50 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 474.00 | 49 474.00 | | 49 474.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
UZ Social Security, other social security organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
VA Doubtful or disputed receivables | 3 437.00 | 3 437.00 | | 3 437.00 |
VB VAT | 122 294.00 | 122 294.00 | | 122 294.00 |
VC Group and associates | 27 478.00 | 27 478.00 | | 27 478.00 |
VI Group and Associates | 467 600.00 | 467 600.00 | | 467 600.00 |
VM Income taxes | 17 160.00 | 17 160.00 | | 17 160.00 |
VP Miscellaneous | 13 616.00 | 13 616.00 | | 13 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 408.00 | 13 408.00 | | 13 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 40 624.00 | 40 624.00 | | 40 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 941.00 | 229 941.00 | | 229 941.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 961.00 | 1 361 961.00 | | 1 361 961.00 |
Z2 Liabilities representing borrowed securities | | | 9.00 | |
