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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AH Goodwill | 146 351.00 | 146 351.00 | | 146 351.00 |
AJ Other Intangible Assets | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 4 024.00 | 4 024.00 | | 4 024.00 |
AT Other tangible assets | 362 049.00 | 362 049.00 | | 362 049.00 |
BF Loans | 12 889.00 | | 12 889.00 | 12 889.00 |
BH Other financial assets | 49 860.00 | | 49 860.00 | 49 860.00 |
BJ TOTAL (I) | 580 393.00 | 517 644.00 | 62 749.00 | 580 393.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BT Goods | 131 747.00 | 29 464.00 | 102 283.00 | 131 747.00 |
BX Customers and related accounts | 11 946.00 | 297.00 | 11 649.00 | 11 946.00 |
BZ Other receivables | 105 318.00 | | 105 318.00 | 105 318.00 |
CF Cash and cash equivalents | 124 237.00 | | 124 237.00 | 124 237.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 374 974.00 | 29 761.00 | 345 213.00 | 374 974.00 |
CO Grand total (0 to V) | 955 367.00 | 547 405.00 | 407 962.00 | 955 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DF Regulated reserves (1) | 600 466.00 | 408 102.00 | | 600 466.00 |
DG Other reserves | | 5 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 573.00 | -1 200 908.00 | | -858 573.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | -252 520.00 | -782 018.00 | | -252 520.00 |
DQ Provisions for Expenses | 413 897.00 | 248 884.00 | | 413 897.00 |
DR TOTAL (IV) | 413 897.00 | 248 884.00 | | 413 897.00 |
DX Trade payables and related accounts | 109 242.00 | 445 628.00 | | 109 242.00 |
DY Tax and social security liabilities | 57 692.00 | 95 715.00 | | 57 692.00 |
DZ Fixed asset liabilities and related accounts | | 9 080.00 | | |
EA Other liabilities | 79 651.00 | 1 307 746.00 | | 79 651.00 |
EC TOTAL (IV) | 246 585.00 | 1 858 169.00 | | 246 585.00 |
EE Grand total (I to V) | 407 962.00 | 1 325 035.00 | | 407 962.00 |
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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 | 2 513 171.00 | | 2 513 171.00 | 2 513 171.00 |
FG Production sold - services | 38 813.00 | | 38 813.00 | 38 813.00 |
FJ Net sales | 2 551 984.00 | | 2 551 984.00 | 2 551 984.00 |
FO Operating subsidies | | | 32 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 759.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 2 686 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 055.00 | |
FT Inventory change (goods) | | | 338 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 581 694.00 | |
FX Taxes, duties, and similar payments | | | 27 493.00 | |
FY Salaries and Wages | | | 250 830.00 | |
FZ Social Security Contributions | | | 84 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 890.00 | |
GE Other Expenses | | | 14 679.00 | |
GF Total Operating Expenses (II) | | | 3 153 772.00 | |
GG - OPERATING RESULT (I - II) | | | -304 820.00 | |
GL Other interest and similar income | | | 8 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 043.00 | |
GR Interest and similar expenses | | | 19 367.00 | |
GU Total financial expenses (VI) | | | 19 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 405.00 | 7 946.00 | | 176 405.00 |
HC Reversals of provisions and transfers of expenses | 595 531.00 | 199 449.00 | | 595 531.00 |
HD Total exceptional income (VII) | 771 936.00 | 207 395.00 | | 771 936.00 |
HE Exceptional expenses on management operations | 263 927.00 | 108 591.00 | | 263 927.00 |
HF Exceptional expenses on capital transactions | 224 258.00 | 108 162.00 | | 224 258.00 |
HG Exceptional depreciation and provisions | 833 842.00 | 558 599.00 | | 833 842.00 |
HH Total exceptional expenses (VIII) | 1 322 027.00 | 775 352.00 | | 1 322 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 091.00 | -567 958.00 | | -550 091.00 |
HK Income tax | -7 863.00 | -16 533.00 | | -7 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 930.00 | 6 061 358.00 | | 3 668 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 502.00 | 7 262 267.00 | | 4 527 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 573.00 | -1 200 908.00 | | -858 573.00 |
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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 | 1 197 217.00 | | 87 462.00 | 1 197 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 552.00 | | | 8 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 351.00 | 62 749.00 | |
I4 DECREASES Grand Total | 46 529.00 | 657 757.00 | 580 393.00 | 46 529.00 |
IN DECREASES Start-up, development, or research expenses | | 8 552.00 | | |
IO DECREASES Total including other intangible assets | | 142 564.00 | 151 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 529.00 | 486 290.00 | 366 073.00 | 46 529.00 |
KD ACQUISITIONS Total including other intangible assets | 294 135.00 | | | 294 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 430.00 | | 87 462.00 | 811 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 100.00 | | | 83 100.00 |
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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 | 704 545.00 | 12 316.00 | 419 595.00 | 704 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | 251.00 | 4 367.00 | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 435.00 | 12 065.00 | 406 675.00 | 687 435.00 |
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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 | | 792.00 | 716.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 884.00 | 649 561.00 | 484 548.00 | 248 884.00 |
6A on fixed assets – intangible | 137 204.00 | 147 130.00 | 137 204.00 | 137 204.00 |
6E on fixed assets – tangible | | 73 248.00 | | |
6N Inventories and work in progress | 3 454.00 | 29 464.00 | 3 454.00 | 3 454.00 |
6T Receivables | | 297.00 | | |
6X Other provisions for depreciation | 5 936.00 | | 5 936.00 | 5 936.00 |
7B Total provisions for depreciation | 146 594.00 | 250 140.00 | 146 594.00 | 146 594.00 |
7C Grand total | 395 478.00 | 900 492.00 | 631 858.00 | 395 478.00 |
UE of which provisions and reversals: - Operating | | 66 651.00 | 36 327.00 | |
UJ - Exceptional | | 833 842.00 | 595 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 109 242.00 | 109 242.00 | | 109 242.00 |
8C Staff and Related Accounts | 23 808.00 | 23 808.00 | | 23 808.00 |
8D Social Security and Other Social Organizations | 22 333.00 | 22 333.00 | | 22 333.00 |
UP Loans | 12 889.00 | 2 283.00 | 10 606.00 | 12 889.00 |
UT Other financial assets | 49 860.00 | | 49 860.00 | 49 860.00 |
UX Other trade receivables | 11 586.00 | 11 586.00 | | 11 586.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VC Group and associates | 7 663.00 | 7 663.00 | | 7 663.00 |
VI Group and Associates | 79 651.00 | 79 651.00 | | 79 651.00 |
VP Miscellaneous | 61 762.00 | 61 762.00 | | 61 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 511.00 | 21 511.00 | | 21 511.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 913.00 | 120 447.00 | 60 466.00 | 180 913.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 585.00 | 246 585.00 | | 246 585.00 |
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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 | 9.00 | | | 9.00 |
