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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 | 3 827.00 | 2 544.00 | 1 282.00 | 3 827.00 |
AJ Other Intangible Assets | 19 047.00 | 19 047.00 | | 19 047.00 |
AR Technical installations, industrial equipment and tools | 70 407.00 | 51 359.00 | 19 048.00 | 70 407.00 |
AT Other tangible assets | 377 817.00 | 127 109.00 | 250 709.00 | 377 817.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 497 563.00 | 200 059.00 | 297 505.00 | 497 563.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 155 705.00 | 5 405.00 | 150 300.00 | 155 705.00 |
BX Customers and related accounts | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 72 752.00 | | 72 752.00 | 72 752.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 238 094.00 | 5 405.00 | 232 689.00 | 238 094.00 |
CO Grand total (0 to V) | 735 658.00 | 205 464.00 | 530 194.00 | 735 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DF Regulated reserves (1) | | 11 127.00 | | |
DH Retained earnings | -59 564.00 | | | -59 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 639.00 | -70 691.00 | | -10 639.00 |
DJ Investment subsidies | | 6.00 | | |
DK Regulated provisions | 746.00 | | | 746.00 |
DL TOTAL (I) | -59 457.00 | -49 564.00 | | -59 457.00 |
DQ Provisions for Expenses | 3 808.00 | 1 053.00 | | 3 808.00 |
DR TOTAL (IV) | 3 808.00 | 1 053.00 | | 3 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | 23 200.00 | | 1 296.00 |
DX Trade payables and related accounts | 125 162.00 | 110 681.00 | | 125 162.00 |
DY Tax and social security liabilities | 52 397.00 | 49 555.00 | | 52 397.00 |
DZ Fixed asset liabilities and related accounts | 534.00 | 5 598.00 | | 534.00 |
EA Other liabilities | 406 452.00 | 415 948.00 | | 406 452.00 |
EC TOTAL (IV) | 585 842.00 | 604 981.00 | | 585 842.00 |
EE Grand total (I to V) | 530 194.00 | 556 470.00 | | 530 194.00 |
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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 | 2 039 190.00 | | 2 039 190.00 | 2 039 190.00 |
FG Production sold - services | 830.00 | | 830.00 | 830.00 |
FJ Net sales | 2 040 020.00 | | 2 040 020.00 | 2 040 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 262.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 2 054 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 094.00 | |
FT Inventory change (goods) | | | -5 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 245 812.00 | |
FX Taxes, duties, and similar payments | | | 23 079.00 | |
FY Salaries and Wages | | | 172 433.00 | |
FZ Social Security Contributions | | | 55 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 808.00 | |
GE Other Expenses | | | 10 761.00 | |
GF Total Operating Expenses (II) | | | 2 064 942.00 | |
GG - OPERATING RESULT (I - II) | | | -10 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 036.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 879.00 | 78 642.00 | | 30 879.00 |
HC Reversals of provisions and transfers of expenses | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 31 129.00 | 78 642.00 | | 31 129.00 |
HF Exceptional expenses on capital transactions | 30 879.00 | 78 614.00 | | 30 879.00 |
HG Exceptional depreciation and provisions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 31 875.00 | 78 614.00 | | 31 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | 28.00 | | -746.00 |
HK Income tax | -4 581.00 | | | -4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 634.00 | 1 959 919.00 | | 2 085 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 273.00 | 2 030 610.00 | | 2 096 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 639.00 | -70 691.00 | | -10 639.00 |
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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 | 518 427.00 | | 25 069.00 | 518 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 45 933.00 | 497 563.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 22 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 404.00 | 449 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 402.00 | | | 23 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 025.00 | | 25 069.00 | 470 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 170 070.00 | 43 785.00 | 13 797.00 | 170 070.00 |
PE DEPRECIATION Total including other intangible assets | 18 029.00 | 3 562.00 | | 18 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 041.00 | 40 223.00 | 13 797.00 | 152 041.00 |
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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 | | 997.00 | 250.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 053.00 | 3 808.00 | 1 053.00 | 1 053.00 |
7B Total provisions for depreciation | 12 209.00 | 5 405.00 | 12 209.00 | 12 209.00 |
7C Grand total | 13 262.00 | 10 210.00 | 13 512.00 | 13 262.00 |
UE of which provisions and reversals: - Operating | | 9 213.00 | 13 262.00 | |
UJ - Exceptional | | 997.00 | 250.00 | |
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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 | 125 162.00 | 125 162.00 | | 125 162.00 |
8C Staff and Related Accounts | 18 748.00 | 18 748.00 | | 18 748.00 |
8D Social Security and Other Social Organizations | 27 317.00 | 27 317.00 | | 27 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 988.00 | 988.00 | | 988.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VC Group and associates | 20 691.00 | 20 691.00 | | 20 691.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 405 502.00 | 405 502.00 | | 405 502.00 |
VP Miscellaneous | 6 560.00 | 6 560.00 | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 063.00 | 36 063.00 | | 36 063.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 806.00 | 75 806.00 | 25 000.00 | 100 806.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VX Guaranteed Bonds | | 8.00 | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 585 842.00 | 585 842.00 | | 585 842.00 |
