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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 174.00 | 2 760.00 | 14 413.00 | 17 174.00 |
AP Buildings | 32 500.00 | 392.00 | 32 108.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 60 601.00 | 662.00 | 59 938.00 | 60 601.00 |
AT Other tangible assets | 745 922.00 | 380 612.00 | 365 310.00 | 745 922.00 |
BJ TOTAL (I) | 856 196.00 | 384 426.00 | 471 770.00 | 856 196.00 |
BL Raw materials, supplies | | | | |
BT Goods | 441 150.00 | 8 689.00 | 432 461.00 | 441 150.00 |
BX Customers and related accounts | 173 823.00 | | 173 823.00 | 173 823.00 |
BZ Other receivables | 177 653.00 | | 177 653.00 | 177 653.00 |
CF Cash and cash equivalents | 31 856.00 | | 31 856.00 | 31 856.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 825 824.00 | 8 689.00 | 817 135.00 | 825 824.00 |
CO Grand total (0 to V) | 1 682 020.00 | 393 115.00 | 1 288 905.00 | 1 682 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 208 554.00 | | | 208 554.00 |
DH Retained earnings | | -804 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 674.00 | -415 588.00 | | -380 674.00 |
DK Regulated provisions | 987.00 | | | 987.00 |
DL TOTAL (I) | -129 209.00 | -1 178 518.00 | | -129 209.00 |
DP Provisions for Risks | | 22 000.00 | | |
DQ Provisions for Expenses | 41 554.00 | 25 989.00 | | 41 554.00 |
DR TOTAL (IV) | 41 554.00 | 47 989.00 | | 41 554.00 |
DX Trade payables and related accounts | 346 301.00 | 493 217.00 | | 346 301.00 |
DY Tax and social security liabilities | 145 386.00 | 108 394.00 | | 145 386.00 |
DZ Fixed asset liabilities and related accounts | 52 006.00 | 9 325.00 | | 52 006.00 |
EA Other liabilities | 832 868.00 | 1 603 678.00 | | 832 868.00 |
EC TOTAL (IV) | 1 376 561.00 | 2 214 614.00 | | 1 376 561.00 |
EE Grand total (I to V) | 1 288 905.00 | 1 084 085.00 | | 1 288 905.00 |
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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 | 6 604 900.00 | | 6 604 900.00 | 6 604 900.00 |
FG Production sold - services | 17 101.00 | | 17 101.00 | 17 101.00 |
FJ Net sales | 6 622 000.00 | | 6 622 000.00 | 6 622 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 389.00 | |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 6 794 991.00 | |
FS Purchases of goods (including customs duties) | | | 5 440 231.00 | |
FT Inventory change (goods) | | | -9 811.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 911 983.00 | |
FX Taxes, duties, and similar payments | | | 58 457.00 | |
FY Salaries and Wages | | | 396 904.00 | |
FZ Social Security Contributions | | | 168 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 554.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 7 078 713.00 | |
GG - OPERATING RESULT (I - II) | | | -283 722.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 9 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 665.00 | 436 463.00 | | 303 665.00 |
HC Reversals of provisions and transfers of expenses | 4 486.00 | | | 4 486.00 |
HD Total exceptional income (VII) | 308 151.00 | 436 463.00 | | 308 151.00 |
HE Exceptional expenses on management operations | 97 206.00 | 5 709.00 | | 97 206.00 |
HF Exceptional expenses on capital transactions | 313 283.00 | 436 368.00 | | 313 283.00 |
HG Exceptional depreciation and provisions | 5 473.00 | | | 5 473.00 |
HH Total exceptional expenses (VIII) | 415 962.00 | 442 077.00 | | 415 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 811.00 | -5 614.00 | | -107 811.00 |
HK Income tax | -19 871.00 | -38 639.00 | | -19 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 103 149.00 | 7 414 536.00 | | 7 103 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 483 823.00 | 7 830 124.00 | | 7 483 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 674.00 | -415 588.00 | | -380 674.00 |
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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 | 718 509.00 | | 974 563.00 | 718 509.00 |
I4 DECREASES Grand Total | | 836 876.00 | 856 196.00 | |
IO DECREASES Total including other intangible assets | | 126.00 | 17 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836 749.00 | 839 023.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 509.00 | | 957 262.00 | 718 509.00 |
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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 | 369 361.00 | 61 010.00 | 45 945.00 | 369 361.00 |
PE DEPRECIATION Total including other intangible assets | | 2 767.00 | 7.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 369 361.00 | 58 243.00 | 45 938.00 | 369 361.00 |
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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 | | 5 473.00 | 4 486.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 989.00 | 41 554.00 | 47 989.00 | 47 989.00 |
6N Inventories and work in progress | 14 561.00 | 8 688.00 | 14 561.00 | 14 561.00 |
6T Receivables | | | 6.00 | |
6X Other provisions for depreciation | | | 6.00 | |
7B Total provisions for depreciation | 14 561.00 | 8 689.00 | 14 561.00 | 14 561.00 |
7C Grand total | 62 550.00 | 55 716.00 | 67 036.00 | 62 550.00 |
UE of which provisions and reversals: - Operating | | 50 243.00 | 62 550.00 | |
UJ - Exceptional | | 5 473.00 | 4 486.00 | |
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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 | | 6.00 | | |
8B Suppliers and Related Accounts | 346 301.00 | 346 301.00 | | 346 301.00 |
8C Staff and Related Accounts | 54 342.00 | 54 342.00 | | 54 342.00 |
8D Social Security and Other Social Organizations | 81 126.00 | 81 126.00 | | 81 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 006.00 | 52 006.00 | | 52 006.00 |
UX Other trade receivables | 173 823.00 | 173 823.00 | | 173 823.00 |
UY Staff and related accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 23 529.00 | 23 529.00 | | 23 529.00 |
VC Group and associates | 28 409.00 | 28 409.00 | | 28 409.00 |
VI Group and Associates | 832 868.00 | 832 868.00 | | 832 868.00 |
VM Income taxes | 17 755.00 | 17 755.00 | | 17 755.00 |
VP Miscellaneous | 47 708.00 | 47 708.00 | | 47 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 375.00 | 58 375.00 | | 58 375.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 819.00 | 352 819.00 | | 352 819.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 561.00 | 1 376 561.00 | | 1 376 561.00 |
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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 | 19.00 | 16.00 | | 19.00 |
