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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 299 729.00 | 299 729.00 | | 299 729.00 |
AR Technical installations, industrial equipment and tools | 111 649.00 | 111 649.00 | | 111 649.00 |
AT Other tangible assets | 354 992.00 | 343 587.00 | 11 405.00 | 354 992.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 860 069.00 | 848 641.00 | 11 428.00 | 860 069.00 |
BT Goods | 162 620.00 | | 162 620.00 | 162 620.00 |
BX Customers and related accounts | 156 555.00 | | 156 555.00 | 156 555.00 |
BZ Other receivables | 156 616.00 | | 156 616.00 | 156 616.00 |
CF Cash and cash equivalents | 72 449.00 | | 72 449.00 | 72 449.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 557 496.00 | | 557 496.00 | 557 496.00 |
CO Grand total (0 to V) | 1 417 565.00 | 848 641.00 | 568 924.00 | 1 417 565.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 352.00 | 572 352.00 | | 572 352.00 |
DC Revaluation differences | 64 455.00 | 64 455.00 | | 64 455.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 141 421.00 | 141 421.00 | | 141 421.00 |
DH Retained earnings | -951 181.00 | -951 181.00 | | -951 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 497.00 | -49 312.00 | | -284 497.00 |
DL TOTAL (I) | -502 922.00 | -218 425.00 | | -502 922.00 |
DP Provisions for Risks | 24 460.00 | 24 460.00 | | 24 460.00 |
DQ Provisions for Expenses | 9 436.00 | 11 101.00 | | 9 436.00 |
DR TOTAL (IV) | 33 896.00 | 35 561.00 | | 33 896.00 |
DS Convertible Bond Issues | 68.00 | 68.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 9 893.00 | 164 109.00 | | 9 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 004.00 | 312 273.00 | | 481 004.00 |
DX Trade payables and related accounts | 429 653.00 | 346 325.00 | | 429 653.00 |
DY Tax and social security liabilities | 71 179.00 | 143 382.00 | | 71 179.00 |
DZ Fixed asset liabilities and related accounts | | 3 358.00 | | |
EA Other liabilities | 46 153.00 | 8 765.00 | | 46 153.00 |
EC TOTAL (IV) | 1 037 950.00 | 978 280.00 | | 1 037 950.00 |
EE Grand total (I to V) | 568 924.00 | 795 416.00 | | 568 924.00 |
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 | 2 345 705.00 | | 2 345 705.00 | 2 345 705.00 |
FG Production sold - services | 5 859.00 | | 5 859.00 | 5 859.00 |
FJ Net sales | 2 351 564.00 | | 2 351 564.00 | 2 351 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 726.00 | |
FQ Other income | | | 6 250.00 | |
FR Total operating income (I) | | | 2 387 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 699.00 | |
FT Inventory change (goods) | | | -2 682.00 | |
FW Other purchases and external expenses | | | 404 869.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 193 336.00 | |
FZ Social Security Contributions | | | 55 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 46 065.00 | |
GF Total Operating Expenses (II) | | | 2 623 395.00 | |
GG - OPERATING RESULT (I - II) | | | -235 855.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 28 017.00 | | 259.00 |
HB Exceptional income from capital transactions | 9 752.00 | | | 9 752.00 |
HC Reversals of provisions and transfers of expenses | 1 665.00 | | | 1 665.00 |
HD Total exceptional income (VII) | 11 676.00 | 28 017.00 | | 11 676.00 |
HE Exceptional expenses on management operations | 14 202.00 | 86 516.00 | | 14 202.00 |
HF Exceptional expenses on capital transactions | 34 381.00 | | | 34 381.00 |
HG Exceptional depreciation and provisions | 11 027.00 | 2 590.00 | | 11 027.00 |
HH Total exceptional expenses (VIII) | 59 610.00 | 89 106.00 | | 59 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 933.00 | -61 090.00 | | -47 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 216.00 | 2 457 992.00 | | 2 399 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 713.00 | 2 507 304.00 | | 2 683 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 497.00 | -49 312.00 | | -284 497.00 |
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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 | 867 812.00 | | 6 921.00 | 867 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 14 664.00 | 860 069.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 93 675.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 664.00 | 766 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 675.00 | | | 93 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 114.00 | | 6 921.00 | 774 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 349 087.00 | 31 783.00 | 5 047.00 | 349 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 881.00 | 31 783.00 | 5 047.00 | 346 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 561.00 | | 1 665.00 | 35 561.00 |
6A on fixed assets – intangible | 78 124.00 | 13 345.00 | | 78 124.00 |
6E on fixed assets – tangible | 388 763.00 | | 7 415.00 | 388 763.00 |
6T Receivables | 8.00 | 8.00 | | 8.00 |
7B Total provisions for depreciation | 466 887.00 | 13 345.00 | 7 415.00 | 466 887.00 |
7C Grand total | 502 449.00 | 13 345.00 | 9 080.00 | 502 449.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8A Miscellaneous Loans and Financial Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
8B Suppliers and Related Accounts | 429 653.00 | 429 653.00 | | 429 653.00 |
8C Staff and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8D Social Security and Other Social Organizations | 48 671.00 | 48 671.00 | | 48 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 153.00 | 46 153.00 | | 46 153.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 149 031.00 | 149 031.00 | | 149 031.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 7 525.00 | 7 525.00 | | 7 525.00 |
VB VAT | 68 777.00 | 68 777.00 | | 68 777.00 |
VC Group and associates | 32 723.00 | 32 723.00 | | 32 723.00 |
VG Loans with a maturity of up to one year at origin | 9 893.00 | 9 893.00 | | 9 893.00 |
VI Group and Associates | 471 195.00 | 471 195.00 | | 471 195.00 |
VM Income taxes | 21 928.00 | 21 928.00 | | 21 928.00 |
VP Miscellaneous | 31 839.00 | 31 839.00 | | 31 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VS Prepaid expenses | 9 256.00 | 9 256.00 | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 450.00 | 322 427.00 | 23.00 | 322 450.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 950.00 | 1 037 950.00 | | 1 037 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
