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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 10 947.00 | 10 947.00 | | 10 947.00 |
AR Technical installations, industrial equipment and tools | 470 042.00 | 470 042.00 | | 470 042.00 |
AT Other tangible assets | 523 368.00 | 523 368.00 | | 523 368.00 |
BH Other financial assets | 33 397.00 | | 33 397.00 | 33 397.00 |
BJ TOTAL (I) | 1 037 755.00 | 1 004 357.00 | 33 398.00 | 1 037 755.00 |
BL Raw materials, supplies | 3 089.00 | | 3 089.00 | 3 089.00 |
BT Goods | 134 583.00 | | 134 583.00 | 134 583.00 |
BX Customers and related accounts | 82.00 | 15.00 | 67.00 | 82.00 |
BZ Other receivables | 249 500.00 | | 249 500.00 | 249 500.00 |
CF Cash and cash equivalents | 39 362.00 | | 39 362.00 | 39 362.00 |
CJ TOTAL (II) | 426 617.00 | 15.00 | 426 602.00 | 426 617.00 |
CO Grand total (0 to V) | 1 464 371.00 | 1 004 371.00 | 460 000.00 | 1 464 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -206 785.00 | | | -206 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 550 135.00 | -206 785.00 | | -3 550 135.00 |
DK Regulated provisions | 32 730.00 | 1 974.00 | | 32 730.00 |
DL TOTAL (I) | -3 723 190.00 | -203 811.00 | | -3 723 190.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 1 423 808.00 | | | 1 423 808.00 |
DR TOTAL (IV) | 1 448 808.00 | | | 1 448 808.00 |
DW Advances and down payments received on current orders | 1 854.00 | | | 1 854.00 |
DX Trade payables and related accounts | 230 601.00 | 1 088 756.00 | | 230 601.00 |
DY Tax and social security liabilities | 41 935.00 | 12 570.00 | | 41 935.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 2 459 992.00 | 17 324.00 | | 2 459 992.00 |
EC TOTAL (IV) | 2 734 382.00 | 1 118 651.00 | | 2 734 382.00 |
EE Grand total (I to V) | 460 000.00 | 914 840.00 | | 460 000.00 |
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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 | 1 581 928.00 | | 1 581 928.00 | 1 581 928.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 581 935.00 | | 1 581 935.00 | 1 581 935.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 582 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 266.00 | |
FT Inventory change (goods) | | | 46 804.00 | |
FU Purchases of raw materials and other supplies | | | -3 569.00 | |
FV Inventory change (raw materials and supplies) | | | 3 285.00 | |
FW Other purchases and external expenses | | | 980 028.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 293 041.00 | |
FZ Social Security Contributions | | | 99 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 808.00 | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 2 761 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179 453.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 367 178.00 | 1 974.00 | | 2 367 178.00 |
HH Total exceptional expenses (VIII) | 2 367 178.00 | 1 974.00 | | 2 367 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367 178.00 | -1 974.00 | | -2 367 178.00 |
HK Income tax | -4 746.00 | | | -4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 100.00 | 159 104.00 | | 1 582 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 235.00 | 365 889.00 | | 5 132 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 550 135.00 | -206 785.00 | | -3 550 135.00 |
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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 | 430 809.00 | | 608 945.00 | 430 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 397.00 | |
I4 DECREASES Grand Total | | | 1 037 755.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 137.00 | | 608 219.00 | 398 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 671.00 | | 726.00 | 32 671.00 |
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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 | 3 556.00 | 80 379.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556.00 | 80 379.00 | | 3 556.00 |
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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 | 1 974.00 | 30 756.00 | | 1 974.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 448 808.00 | | |
6E on fixed assets – tangible | | 920 422.00 | | |
6T Receivables | | 15.00 | | |
7B Total provisions for depreciation | | 920 437.00 | | |
7C Grand total | 1 974.00 | 2 400 001.00 | | 1 974.00 |
UE of which provisions and reversals: - Operating | | 32 823.00 | | |
UJ - Exceptional | | 2 367 178.00 | | |
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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 | 230 601.00 | 230 601.00 | | 230 601.00 |
8C Staff and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 23 644.00 | 23 644.00 | | 23 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 176.00 | 14 176.00 | | 14 176.00 |
UT Other financial assets | 33 397.00 | | 33 397.00 | 33 397.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 220 961.00 | 220 961.00 | | 220 961.00 |
VC Group and associates | 4 906.00 | 4 906.00 | | 4 906.00 |
VI Group and Associates | 2 447 669.00 | 2 447 669.00 | | 2 447 669.00 |
VP Miscellaneous | 17 055.00 | 17 055.00 | | 17 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 979.00 | 249 582.00 | 33 397.00 | 282 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 381.00 | 2 734 381.00 | | 2 734 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
