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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 | 370.00 | 134.00 | 236.00 | 370.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 18 090.00 | 5 518.00 | 12 572.00 | 18 090.00 |
AL Advances and down payments on intangible assets. | 3 727.00 | | 3 727.00 | 3 727.00 |
AR Technical installations, industrial equipment and tools | 22 087.00 | 2 526.00 | 19 561.00 | 22 087.00 |
AT Other tangible assets | 508 548.00 | 71 583.00 | 436 965.00 | 508 548.00 |
BD Other fixed assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BH Other financial assets | 45 730.00 | | 45 730.00 | 45 730.00 |
BJ TOTAL (I) | 753 355.00 | 79 761.00 | 673 594.00 | 753 355.00 |
BL Raw materials, supplies | 709.00 | | 708.00 | 709.00 |
BT Goods | 306 152.00 | 15 779.00 | 290 373.00 | 306 152.00 |
BX Customers and related accounts | 62 824.00 | | 62 824.00 | 62 824.00 |
BZ Other receivables | 109 282.00 | | 109 282.00 | 109 282.00 |
CF Cash and cash equivalents | 23 343.00 | | 23 343.00 | 23 343.00 |
CH Prepaid expenses | 1 256.00 | | 1 255.00 | 1 256.00 |
CJ TOTAL (II) | 503 566.00 | 15 779.00 | 487 787.00 | 503 566.00 |
CO Grand total (0 to V) | 1 256 922.00 | 95 540.00 | 1 161 382.00 | 1 256 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 100.00 | 22 000.00 | | 474 100.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DF Regulated reserves (1) | | 6 748.00 | | |
DH Retained earnings | -72 728.00 | 5 727.00 | | -72 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 092.00 | -85 202.00 | | -730 092.00 |
DK Regulated provisions | 2 865.00 | | | 2 865.00 |
DL TOTAL (I) | -323 655.00 | -48 528.00 | | -323 655.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | 3 982.00 | 1 019.00 | | 3 982.00 |
DR TOTAL (IV) | 3 982.00 | 10 019.00 | | 3 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376.00 | 7 853.00 | | 1 376.00 |
DX Trade payables and related accounts | 311 187.00 | 310 327.00 | | 311 187.00 |
DY Tax and social security liabilities | 123 207.00 | 79 415.00 | | 123 207.00 |
DZ Fixed asset liabilities and related accounts | 5 045.00 | 12 812.00 | | 5 045.00 |
EA Other liabilities | 1 040 239.00 | 512 469.00 | | 1 040 239.00 |
EC TOTAL (IV) | 1 481 055.00 | 922 876.00 | | 1 481 055.00 |
EE Grand total (I to V) | 1 161 382.00 | 884 367.00 | | 1 161 382.00 |
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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 | 4 930 761.00 | | 4 930 761.00 | 4 930 761.00 |
FG Production sold - services | 31 101.00 | | 31 101.00 | 31 101.00 |
FJ Net sales | 4 961 862.00 | | 4 961 862.00 | 4 961 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 162.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 5 251 270.00 | |
FS Purchases of goods (including customs duties) | | | 4 285 029.00 | |
FT Inventory change (goods) | | | -122 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 787 373.00 | |
FX Taxes, duties, and similar payments | | | 37 568.00 | |
FY Salaries and Wages | | | 341 749.00 | |
FZ Social Security Contributions | | | 117 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 982.00 | |
GE Other Expenses | | | 19 628.00 | |
GF Total Operating Expenses (II) | | | 5 737 025.00 | |
GG - OPERATING RESULT (I - II) | | | -485 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 779 225.00 | | | 779 225.00 |
HC Reversals of provisions and transfers of expenses | 12 836.00 | | | 12 836.00 |
HD Total exceptional income (VII) | 792 061.00 | | | 792 061.00 |
HE Exceptional expenses on management operations | 69 718.00 | 2 395.00 | | 69 718.00 |
HF Exceptional expenses on capital transactions | 954 601.00 | | | 954 601.00 |
HG Exceptional depreciation and provisions | 15 701.00 | | | 15 701.00 |
HH Total exceptional expenses (VIII) | 1 040 020.00 | 2 395.00 | | 1 040 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 959.00 | -2 395.00 | | -247 959.00 |
HK Income tax | -14 897.00 | -9 980.00 | | -14 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 331.00 | 4 865 629.00 | | 6 043 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 423.00 | 4 950 831.00 | | 6 773 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 092.00 | -85 202.00 | | -730 092.00 |
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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 | 865 708.00 | | 2 338 817.00 | 865 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 534.00 | |
I4 DECREASES Grand Total | 1 169 327.00 | 1 281 844.00 | 753 355.00 | 1 169 327.00 |
IO DECREASES Total including other intangible assets | 18 090.00 | 9 819.00 | 168 460.00 | 18 090.00 |
IY DECREASES Total Tangible Fixed Assets | 1 151 237.00 | 1 272 024.00 | 534 362.00 | 1 151 237.00 |
KD ACQUISITIONS Total including other intangible assets | 160 189.00 | | 36 180.00 | 160 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 986.00 | | 2 302 637.00 | 654 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 534.00 | | | 50 534.00 |
NC DECREASES Transfers to advances and down payments | 3 727.00 | | | 3 727.00 |
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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 | 342 803.00 | 239 587.00 | 502 628.00 | 342 803.00 |
PE DEPRECIATION Total including other intangible assets | 9 879.00 | 5 592.00 | 9 819.00 | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 923.00 | 233 995.00 | 492 809.00 | 332 923.00 |
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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 | | 15 701.00 | 12 836.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 019.00 | 15 982.00 | 22 019.00 | 10 019.00 |
6N Inventories and work in progress | 16 016.00 | 15 779.00 | 16 016.00 | 16 016.00 |
7B Total provisions for depreciation | 16 016.00 | 15 779.00 | 16 016.00 | 16 016.00 |
7C Grand total | 26 035.00 | 47 462.00 | 50 871.00 | 26 035.00 |
UE of which provisions and reversals: - Operating | | 31 761.00 | 38 035.00 | |
UJ - Exceptional | | 15 701.00 | 12 836.00 | |
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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 | 311 187.00 | 311 187.00 | | 311 187.00 |
8C Staff and Related Accounts | 39 953.00 | 39 953.00 | | 39 953.00 |
8D Social Security and Other Social Organizations | 60 232.00 | 60 232.00 | | 60 232.00 |
8E Income Taxes | | | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 45 730.00 | | 45 730.00 | 45 730.00 |
UX Other trade receivables | 62 824.00 | 62 824.00 | | 62 824.00 |
UY Staff and related accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 17 339.00 | 17 339.00 | | 17 339.00 |
VC Group and associates | 34 581.00 | 34 581.00 | | 34 581.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 1 040 239.00 | 1 040 239.00 | | 1 040 239.00 |
VP Miscellaneous | 12 640.00 | 12 640.00 | | 12 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 251.00 | 42 251.00 | | 42 251.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 092.00 | 173 363.00 | 45 730.00 | 219 092.00 |
VW VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 055.00 | 1 481 055.00 | | 1 481 055.00 |
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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 | 17.00 | 12.00 | | 17.00 |
