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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 | 220.00 | 81.00 | 139.00 | 220.00 |
AJ Other Intangible Assets | 27 586.00 | 4 711.00 | 22 876.00 | 27 586.00 |
AR Technical installations, industrial equipment and tools | 41 728.00 | 15 860.00 | 25 867.00 | 41 728.00 |
AT Other tangible assets | 482 622.00 | 103 826.00 | 378 796.00 | 482 622.00 |
AX Advances and down payments | 716.00 | | 716.00 | 716.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 590 856.00 | 124 478.00 | 466 378.00 | 590 856.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 291 863.00 | 7 986.00 | 283 877.00 | 291 863.00 |
BX Customers and related accounts | 310 157.00 | | 310 157.00 | 310 157.00 |
BZ Other receivables | 136 683.00 | | 136 683.00 | 136 683.00 |
CF Cash and cash equivalents | 33 739.00 | | 33 739.00 | 33 739.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 773 902.00 | 7 986.00 | 765 916.00 | 773 902.00 |
CO Grand total (0 to V) | 1 364 757.00 | 132 464.00 | 1 232 294.00 | 1 364 757.00 |
CU Other investments | 2 984.00 | | 2 984.00 | 2 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 274.00 | -131 086.00 | | -42 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 983.00 | 88 812.00 | | -93 983.00 |
DK Regulated provisions | 416.00 | | | 416.00 |
DL TOTAL (I) | -124 842.00 | -31 274.00 | | -124 842.00 |
DQ Provisions for Expenses | 32 041.00 | 15 935.00 | | 32 041.00 |
DR TOTAL (IV) | 32 041.00 | 15 935.00 | | 32 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 773.00 | | |
DX Trade payables and related accounts | 224 147.00 | 255 326.00 | | 224 147.00 |
DY Tax and social security liabilities | 144 326.00 | 66 940.00 | | 144 326.00 |
DZ Fixed asset liabilities and related accounts | 1 879.00 | 33 502.00 | | 1 879.00 |
EA Other liabilities | 954 742.00 | 390 122.00 | | 954 742.00 |
EC TOTAL (IV) | 1 325 095.00 | 748 663.00 | | 1 325 095.00 |
EE Grand total (I to V) | 1 232 294.00 | 733 324.00 | | 1 232 294.00 |
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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 | 4 545 151.00 | | 4 545 151.00 | 4 545 151.00 |
FG Production sold - services | 3 704.00 | | 3 704.00 | 3 704.00 |
FJ Net sales | 4 548 854.00 | | 4 548 854.00 | 4 548 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 960.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 4 659 323.00 | |
FS Purchases of goods (including customs duties) | | | 3 633 941.00 | |
FT Inventory change (goods) | | | -34 915.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 545 479.00 | |
FX Taxes, duties, and similar payments | | | 30 907.00 | |
FY Salaries and Wages | | | 278 824.00 | |
FZ Social Security Contributions | | | 106 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 041.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 4 670 782.00 | |
GG - OPERATING RESULT (I - II) | | | -11 460.00 | |
GL Other interest and similar income | | | 3 855.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GR Interest and similar expenses | | | 12 747.00 | |
GU Total financial expenses (VI) | | | 12 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444 336.00 | 10 320.00 | | 444 336.00 |
HC Reversals of provisions and transfers of expenses | 4 302.00 | | | 4 302.00 |
HD Total exceptional income (VII) | 448 637.00 | 10 320.00 | | 448 637.00 |
HE Exceptional expenses on management operations | 73 160.00 | 4 201.00 | | 73 160.00 |
HF Exceptional expenses on capital transactions | 458 094.00 | 10 320.00 | | 458 094.00 |
HG Exceptional depreciation and provisions | 4 717.00 | | | 4 717.00 |
HH Total exceptional expenses (VIII) | 535 972.00 | 14 521.00 | | 535 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 335.00 | -4 201.00 | | -87 335.00 |
HK Income tax | -13 703.00 | 27 125.00 | | -13 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 815.00 | 4 579 132.00 | | 5 111 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 799.00 | 4 490 320.00 | | 5 205 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 983.00 | 88 812.00 | | -93 983.00 |
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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 | 387 478.00 | | 1 429 725.00 | 387 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 536.00 | 37 984.00 | |
I4 DECREASES Grand Total | 727 880.00 | 498 468.00 | 590 856.00 | 727 880.00 |
IO DECREASES Total including other intangible assets | | | 27 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 727 880.00 | 493 932.00 | 525 065.00 | 727 880.00 |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | 27 586.00 | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 738.00 | | 1 402 139.00 | 344 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 520.00 | | | 42 520.00 |
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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 | 114 331.00 | 65 996.00 | 55 849.00 | 114 331.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 4 755.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 294.00 | 61 241.00 | 55 849.00 | 114 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 717.00 | 4 302.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 935.00 | 32 041.00 | 15 935.00 | 15 935.00 |
6N Inventories and work in progress | 3 854.00 | 7 986.00 | 3 854.00 | 3 854.00 |
6X Other provisions for depreciation | 1 534.00 | | 1 534.00 | 1 534.00 |
7B Total provisions for depreciation | 5 388.00 | 7 986.00 | 5 388.00 | 5 388.00 |
7C Grand total | 21 323.00 | 44 744.00 | 25 624.00 | 21 323.00 |
UE of which provisions and reversals: - Operating | | 40 027.00 | 21 323.00 | |
UJ - Exceptional | | 4 717.00 | 4 302.00 | |
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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 | 224 147.00 | 224 147.00 | | 224 147.00 |
8C Staff and Related Accounts | 36 218.00 | 36 218.00 | | 36 218.00 |
8D Social Security and Other Social Organizations | 38 976.00 | 38 976.00 | | 38 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 310 157.00 | 310 157.00 | | 310 157.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VC Group and associates | 43 451.00 | 43 451.00 | | 43 451.00 |
VI Group and Associates | 954 742.00 | 954 742.00 | | 954 742.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 012.00 | 44 012.00 | | 44 012.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 780.00 | 447 780.00 | 35 000.00 | 482 780.00 |
VW VAT | 65 131.00 | 65 131.00 | | 65 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 095.00 | 1 325 095.00 | | 1 325 095.00 |
