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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 | 250.00 | 52.00 | 198.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 11 105.00 | 946.00 | 10 159.00 | 11 105.00 |
AT Other tangible assets | 582 435.00 | 69 899.00 | 512 536.00 | 582 435.00 |
AX Advances and down payments | | | | |
BF Loans | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 604 370.00 | 70 977.00 | 533 393.00 | 604 370.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | 389 211.00 | | 389 211.00 | 389 211.00 |
BX Customers and related accounts | 11 715.00 | | 11 715.00 | 11 715.00 |
BZ Other receivables | 201 383.00 | | 201 383.00 | 201 383.00 |
CF Cash and cash equivalents | 66 525.00 | | 66 525.00 | 66 525.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 673 231.00 | | 673 231.00 | 673 231.00 |
CO Grand total (0 to V) | 1 277 601.00 | 70 977.00 | 1 206 624.00 | 1 277 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 188 499.00 | 406 094.00 | | 188 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 465.00 | -217 595.00 | | -614 465.00 |
DK Regulated provisions | 95.00 | | | 95.00 |
DL TOTAL (I) | -420 871.00 | 193 499.00 | | -420 871.00 |
DP Provisions for Risks | 14 500.00 | 8 400.00 | | 14 500.00 |
DQ Provisions for Expenses | 32 456.00 | 12 063.00 | | 32 456.00 |
DR TOTAL (IV) | 46 956.00 | 20 463.00 | | 46 956.00 |
DW Advances and down payments received on current orders | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 472 706.00 | 588 846.00 | | 472 706.00 |
DY Tax and social security liabilities | 185 325.00 | 163 197.00 | | 185 325.00 |
DZ Fixed asset liabilities and related accounts | 4 537.00 | 544 547.00 | | 4 537.00 |
EA Other liabilities | 916 315.00 | 135 520.00 | | 916 315.00 |
EC TOTAL (IV) | 1 580 539.00 | 1 432 110.00 | | 1 580 539.00 |
EE Grand total (I to V) | 1 206 624.00 | 1 646 073.00 | | 1 206 624.00 |
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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 | 8 274 269.00 | | 8 274 269.00 | 8 274 269.00 |
FG Production sold - services | 2 497.00 | | 2 497.00 | 2 497.00 |
FJ Net sales | 8 276 766.00 | | 8 276 766.00 | 8 276 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 963.00 | |
FQ Other income | | | 6 896.00 | |
FR Total operating income (I) | | | 8 451 625.00 | |
FS Purchases of goods (including customs duties) | | | 7 042 813.00 | |
FT Inventory change (goods) | | | -90 800.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 1 072 383.00 | |
FX Taxes, duties, and similar payments | | | 78 847.00 | |
FY Salaries and Wages | | | 470 162.00 | |
FZ Social Security Contributions | | | 160 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 556.00 | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 8 937 990.00 | |
GG - OPERATING RESULT (I - II) | | | -486 365.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GU Total financial expenses (VI) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586 059.00 | 10 973.00 | | 586 059.00 |
HC Reversals of provisions and transfers of expenses | 5 472.00 | | | 5 472.00 |
HD Total exceptional income (VII) | 591 531.00 | 10 973.00 | | 591 531.00 |
HE Exceptional expenses on management operations | 37 380.00 | 53 640.00 | | 37 380.00 |
HF Exceptional expenses on capital transactions | 694 223.00 | 133 535.00 | | 694 223.00 |
HG Exceptional depreciation and provisions | 5 567.00 | | | 5 567.00 |
HH Total exceptional expenses (VIII) | 737 170.00 | 187 175.00 | | 737 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 639.00 | -176 202.00 | | -145 639.00 |
HK Income tax | -24 841.00 | -20 588.00 | | -24 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 043 387.00 | 7 534 278.00 | | 9 043 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 853.00 | 7 751 873.00 | | 9 657 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 465.00 | -217 595.00 | | -614 465.00 |
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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 | 1 031 646.00 | | 934 794.00 | 1 031 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 360.00 | |
I4 DECREASES Grand Total | 539 994.00 | 822 076.00 | 604 370.00 | 539 994.00 |
IO DECREASES Total including other intangible assets | | 1 900.00 | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 539 994.00 | 820 176.00 | 593 540.00 | 539 994.00 |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 936.00 | | 932 773.00 | 1 020 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339.00 | | 2 021.00 | 8 339.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 457 790.00 | | | 457 790.00 |
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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 | 145 915.00 | 161 179.00 | 236 117.00 | 145 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 94.00 | 1 900.00 | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 976.00 | 161 085.00 | 234 217.00 | 143 976.00 |
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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 | | 5 567.00 | 5 472.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 463.00 | 38 556.00 | 12 063.00 | 20 463.00 |
6N Inventories and work in progress | 7 311.00 | | 7 311.00 | 7 311.00 |
6X Other provisions for depreciation | 1 578.00 | | 1 578.00 | 1 578.00 |
7B Total provisions for depreciation | 8 889.00 | | 8 889.00 | 8 889.00 |
7C Grand total | 29 352.00 | 44 123.00 | 26 424.00 | 29 352.00 |
UE of which provisions and reversals: - Operating | | 38 556.00 | 20 952.00 | |
UJ - Exceptional | | 5 567.00 | 5 472.00 | |
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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 | 472 705.00 | 472 705.00 | | 472 705.00 |
8C Staff and Related Accounts | 60 639.00 | 60 639.00 | | 60 639.00 |
8D Social Security and Other Social Organizations | 113 101.00 | 113 101.00 | | 113 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UP Loans | 10 360.00 | 2 021.00 | 8 339.00 | 10 360.00 |
UX Other trade receivables | 10 639.00 | 10 639.00 | | 10 639.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 31 888.00 | 31 888.00 | | 31 888.00 |
VC Group and associates | 34 977.00 | 34 977.00 | | 34 977.00 |
VI Group and Associates | 916 315.00 | 916 315.00 | | 916 315.00 |
VP Miscellaneous | 8 165.00 | 8 165.00 | | 8 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 372.00 | 125 372.00 | | 125 372.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 400.00 | 219 060.00 | 8 339.00 | 227 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 539.00 | 1 580 539.00 | | 1 580 539.00 |
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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 | 27.00 | | | 27.00 |
