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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 | 4 573.00 | 3 734.00 | 839.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 79 934.00 | 75 137.00 | 4 796.00 | 79 934.00 |
AT Other tangible assets | 828 819.00 | 607 969.00 | 220 849.00 | 828 819.00 |
BF Loans | 4 245.00 | | 4 245.00 | 4 245.00 |
BH Other financial assets | 23 825.00 | | 23 825.00 | 23 825.00 |
BJ TOTAL (I) | 941 395.00 | 686 840.00 | 254 555.00 | 941 395.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BT Goods | 211 026.00 | 5 590.00 | 205 436.00 | 211 026.00 |
BX Customers and related accounts | 84 962.00 | | 84 962.00 | 84 962.00 |
BZ Other receivables | 133 717.00 | 5 286.00 | 128 431.00 | 133 717.00 |
CF Cash and cash equivalents | 67 984.00 | | 67 984.00 | 67 984.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 500 426.00 | 10 876.00 | 489 549.00 | 500 426.00 |
CO Grand total (0 to V) | 1 441 821.00 | 697 717.00 | 744 104.00 | 1 441 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 440.00 | 40 000.00 | | 45 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 206 770.00 | 790 506.00 | | 206 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 781.00 | -583 736.00 | | -140 781.00 |
DL TOTAL (I) | 115 429.00 | 250 770.00 | | 115 429.00 |
DQ Provisions for Expenses | 52 146.00 | 68 387.00 | | 52 146.00 |
DR TOTAL (IV) | 52 146.00 | 68 387.00 | | 52 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 250 571.00 | 265 654.00 | | 250 571.00 |
DY Tax and social security liabilities | 38 071.00 | 45 273.00 | | 38 071.00 |
DZ Fixed asset liabilities and related accounts | 88 439.00 | 46 225.00 | | 88 439.00 |
EA Other liabilities | 197 955.00 | 1 444 187.00 | | 197 955.00 |
EC TOTAL (IV) | 576 529.00 | 1 801 338.00 | | 576 529.00 |
EE Grand total (I to V) | 744 104.00 | 2 120 495.00 | | 744 104.00 |
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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 | 2 867 236.00 | | 2 867 236.00 | 2 867 236.00 |
FG Production sold - services | 3 593.00 | | 3 593.00 | 3 593.00 |
FJ Net sales | 2 870 829.00 | | 2 870 829.00 | 2 870 829.00 |
FO Operating subsidies | | | 81 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 453.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 3 045 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 530.00 | |
FT Inventory change (goods) | | | -27 223.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 513 893.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 156 037.00 | |
FZ Social Security Contributions | | | 61 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 874.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 3 142 212.00 | |
GG - OPERATING RESULT (I - II) | | | -96 750.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 210.00 | | |
HC Reversals of provisions and transfers of expenses | 71 623.00 | 394 228.00 | | 71 623.00 |
HD Total exceptional income (VII) | 71 623.00 | 425 438.00 | | 71 623.00 |
HE Exceptional expenses on management operations | 60 940.00 | 278 429.00 | | 60 940.00 |
HF Exceptional expenses on capital transactions | | 121 323.00 | | |
HG Exceptional depreciation and provisions | 64 302.00 | 439 821.00 | | 64 302.00 |
HH Total exceptional expenses (VIII) | 125 242.00 | 839 573.00 | | 125 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 619.00 | -414 135.00 | | -53 619.00 |
HK Income tax | -8 754.00 | | | -8 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 787.00 | 3 924 666.00 | | 3 119 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 567.00 | 4 508 402.00 | | 3 260 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 781.00 | -583 736.00 | | -140 781.00 |
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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 | 759 005.00 | | 206 215.00 | 759 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 825.00 | 28 070.00 | |
I4 DECREASES Grand Total | | 23 825.00 | 941 395.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 607.00 | | 966.00 | 3 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 328.00 | | 181 424.00 | 727 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 070.00 | | 23 825.00 | 28 070.00 |
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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 | 672 363.00 | 14 478.00 | | 672 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 126.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 755.00 | 14 351.00 | | 668 755.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 387.00 | 78 176.00 | 94 416.00 | 68 387.00 |
6N Inventories and work in progress | 7 719.00 | 5 590.00 | 7 719.00 | 7 719.00 |
6X Other provisions for depreciation | | 5 286.00 | | |
7B Total provisions for depreciation | 7 719.00 | 10 876.00 | 7 719.00 | 7 719.00 |
7C Grand total | 76 106.00 | 89 052.00 | 102 135.00 | 76 106.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 24 750.00 | |
UJ - Exceptional | | | 64 302.00 | |
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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 | 250 571.00 | 250 571.00 | | 250 571.00 |
8C Staff and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 439.00 | 88 439.00 | 8.00 | 88 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UP Loans | 4 245.00 | | 4 245.00 | 4 245.00 |
UT Other financial assets | 23 825.00 | | 23 825.00 | 23 825.00 |
UX Other trade receivables | 84 962.00 | 84 962.00 | | 84 962.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 53 715.00 | 53 715.00 | | 53 715.00 |
VC Group and associates | 15 890.00 | 15 890.00 | | 15 890.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 197 945.00 | 197 945.00 | | 197 945.00 |
VP Miscellaneous | 33 726.00 | 33 726.00 | | 33 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 043.00 | 220 973.00 | 28 070.00 | 249 043.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 529.00 | 576 529.00 | | 576 529.00 |
