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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 | 4 412.00 | 3 732.00 | 680.00 | 4 412.00 |
AR Technical installations, industrial equipment and tools | 216 565.00 | 202 642.00 | 13 923.00 | 216 565.00 |
AT Other tangible assets | 792 430.00 | 711 892.00 | 80 538.00 | 792 430.00 |
AX Advances and down payments | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 064 014.00 | 918 266.00 | 145 748.00 | 1 064 014.00 |
BL Raw materials, supplies | 2 236.00 | | 2 236.00 | 2 236.00 |
BT Goods | 359 125.00 | 16 533.00 | 342 592.00 | 359 125.00 |
BX Customers and related accounts | 210 729.00 | | 210 729.00 | 210 729.00 |
BZ Other receivables | 185 854.00 | | 185 854.00 | 185 854.00 |
CF Cash and cash equivalents | 36 886.00 | | 36 886.00 | 36 886.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 796 976.00 | 16 533.00 | 780 443.00 | 796 976.00 |
CO Grand total (0 to V) | 1 860 990.00 | 934 799.00 | 926 191.00 | 1 860 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 116 291.00 | | | 116 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 084.00 | | | -246 084.00 |
DK Regulated provisions | 1 736.00 | | | 1 736.00 |
DL TOTAL (I) | -119 256.00 | | | -119 256.00 |
DQ Provisions for Expenses | 26 895.00 | | | 26 895.00 |
DR TOTAL (IV) | 26 895.00 | | | 26 895.00 |
DX Trade payables and related accounts | 315 873.00 | | | 315 873.00 |
DY Tax and social security liabilities | 115 591.00 | | | 115 591.00 |
DZ Fixed asset liabilities and related accounts | 53 835.00 | | | 53 835.00 |
EA Other liabilities | 533 253.00 | | | 533 253.00 |
EC TOTAL (IV) | 1 018 552.00 | | | 1 018 552.00 |
EE Grand total (I to V) | 926 191.00 | | | 926 191.00 |
EG Accrued income and payables due within one year | 1 018 552.00 | | | 1 018 552.00 |
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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 | 6 031 841.00 | | 6 031 841.00 | 6 031 841.00 |
FG Production sold - services | 9 539.00 | | 9 539.00 | 9 539.00 |
FJ Net sales | 6 041 379.00 | | 6 041 379.00 | 6 041 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 565.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 6 075 567.00 | |
FS Purchases of goods (including customs duties) | | | 5 049 548.00 | |
FT Inventory change (goods) | | | -9 829.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 826 199.00 | |
FX Taxes, duties, and similar payments | | | 32 902.00 | |
FY Salaries and Wages | | | 265 735.00 | |
FZ Social Security Contributions | | | 103 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 895.00 | |
GE Other Expenses | | | 9 677.00 | |
GF Total Operating Expenses (II) | | | 6 333 551.00 | |
GG - OPERATING RESULT (I - II) | | | -257 984.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 700.00 | | | 198 700.00 |
HC Reversals of provisions and transfers of expenses | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 199 600.00 | | | 199 600.00 |
HF Exceptional expenses on capital transactions | 198 696.00 | | | 198 696.00 |
HG Exceptional depreciation and provisions | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 201 332.00 | | | 201 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HK Income tax | -18 128.00 | | | -18 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 759.00 | | | 6 275 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 843.00 | | | 6 521 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 084.00 | | | -246 084.00 |
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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 | 1 033 805.00 | | 468 416.00 | 1 033 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | 233 904.00 | 204 303.00 | 1 064 014.00 | 233 904.00 |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 904.00 | 204 303.00 | 1 009 602.00 | 233 904.00 |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 393.00 | | 468 416.00 | 979 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 233 904.00 | | | 233 904.00 |
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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 | 911 848.00 | 12 024.00 | 5 607.00 | 911 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | 195.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 312.00 | 11 829.00 | 5 607.00 | 908 312.00 |
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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 | | 2 636.00 | 899.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 039.00 | 26 895.00 | 22 039.00 | 22 039.00 |
6N Inventories and work in progress | 11 526.00 | 16 533.00 | 11 526.00 | 11 526.00 |
7B Total provisions for depreciation | 11 526.00 | 16 533.00 | 11 526.00 | 11 526.00 |
7C Grand total | 33 565.00 | 46 064.00 | 34 464.00 | 33 565.00 |
UE of which provisions and reversals: - Operating | | 43 428.00 | 33 565.00 | |
UJ - Exceptional | | 2 636.00 | 899.00 | |
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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 | 315 873.00 | 315 873.00 | | 315 873.00 |
8C Staff and Related Accounts | 34 109.00 | 34 109.00 | | 34 109.00 |
8D Social Security and Other Social Organizations | 49 712.00 | 49 712.00 | | 49 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 835.00 | 53 835.00 | | 53 835.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 210 729.00 | 210 729.00 | | 210 729.00 |
UY Staff and related accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VC Group and associates | 46 285.00 | 46 285.00 | | 46 285.00 |
VI Group and Associates | 533 253.00 | 533 253.00 | | 533 253.00 |
VP Miscellaneous | 49 510.00 | 49 510.00 | | 49 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 421.00 | 71 421.00 | | 71 421.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 730.00 | 398 730.00 | 50 000.00 | 448 730.00 |
VW VAT | 25 395.00 | 25 395.00 | | 25 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 552.00 | 1 018 552.00 | | 1 018 552.00 |
