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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 | 1 281.00 | 763.00 | 518.00 | 1 281.00 |
AR Technical installations, industrial equipment and tools | 207 641.00 | 138 083.00 | 69 558.00 | 207 641.00 |
AT Other tangible assets | 242 748.00 | 154 010.00 | 88 738.00 | 242 748.00 |
BF Loans | | | | |
BH Other financial assets | 45 520.00 | | 45 520.00 | 45 520.00 |
BJ TOTAL (I) | 497 190.00 | 292 856.00 | 204 334.00 | 497 190.00 |
BL Raw materials, supplies | 4 433.00 | | 4 433.00 | 4 433.00 |
BT Goods | 431 785.00 | 32 347.00 | 399 438.00 | 431 785.00 |
BX Customers and related accounts | 723 330.00 | 34 698.00 | 688 632.00 | 723 330.00 |
BZ Other receivables | 67 536.00 | | 67 536.00 | 67 536.00 |
CF Cash and cash equivalents | 181 665.00 | | 181 665.00 | 181 665.00 |
CH Prepaid expenses | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 1 424 890.00 | 67 045.00 | 1 357 845.00 | 1 424 890.00 |
CO Grand total (0 to V) | 1 922 080.00 | 359 901.00 | 1 562 179.00 | 1 922 080.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -4 171 380.00 | -3 921 457.00 | | -4 171 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 693.00 | -249 923.00 | | -183 693.00 |
DL TOTAL (I) | -3 805 073.00 | -3 621 380.00 | | -3 805 073.00 |
DP Provisions for Risks | 7 743.00 | 7 743.00 | | 7 743.00 |
DR TOTAL (IV) | 7 743.00 | 7 743.00 | | 7 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775 697.00 | 3 787 306.00 | | 3 775 697.00 |
DX Trade payables and related accounts | 1 397 089.00 | 1 175 764.00 | | 1 397 089.00 |
DY Tax and social security liabilities | 165 256.00 | 162 774.00 | | 165 256.00 |
EA Other liabilities | 21 467.00 | 21 542.00 | | 21 467.00 |
EC TOTAL (IV) | 5 359 509.00 | 5 147 385.00 | | 5 359 509.00 |
EE Grand total (I to V) | 1 562 179.00 | 1 533 749.00 | | 1 562 179.00 |
EI Including equity loans | 3 775 697.00 | | | 3 775 697.00 |
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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 | 3 023 414.00 | 39 540.00 | 3 062 954.00 | 3 023 414.00 |
FD Production sold - goods | -321.00 | | -321.00 | -321.00 |
FG Production sold - services | 1 053.00 | | 1 053.00 | 1 053.00 |
FJ Net sales | 3 024 147.00 | 39 540.00 | 3 063 686.00 | 3 024 147.00 |
FO Operating subsidies | | | 7 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 160.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 3 084 229.00 | |
FS Purchases of goods (including customs duties) | | | 908 018.00 | |
FT Inventory change (goods) | | | 59 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 763 834.00 | |
FX Taxes, duties, and similar payments | | | 56 702.00 | |
FY Salaries and Wages | | | 914 158.00 | |
FZ Social Security Contributions | | | 300 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 724.00 | |
GE Other Expenses | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 3 109 723.00 | |
GG - OPERATING RESULT (I - II) | | | -25 494.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 194 893.00 | |
GU Total financial expenses (VI) | | | 194 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 482.00 | 3 537.00 | | 6 482.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 61 300.00 | | | 61 300.00 |
HD Total exceptional income (VII) | 67 782.00 | 10 537.00 | | 67 782.00 |
HE Exceptional expenses on management operations | 1 360.00 | 1 626.00 | | 1 360.00 |
HG Exceptional depreciation and provisions | 31 843.00 | | | 31 843.00 |
HH Total exceptional expenses (VIII) | 33 202.00 | 1 626.00 | | 33 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 580.00 | 8 911.00 | | 34 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 125.00 | 2 643 698.00 | | 3 154 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 818.00 | 2 893 621.00 | | 3 337 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 693.00 | -249 923.00 | | -183 693.00 |
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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 | 500 765.00 | | 76 950.00 | 500 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 45 520.00 | |
I4 DECREASES Grand Total | | 80 524.00 | 497 190.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 324.00 | 450 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | 170.00 | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 164.00 | | 76 550.00 | 453 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 290.00 | | 230.00 | 46 290.00 |
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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 | 256 630.00 | 115 750.00 | 79 524.00 | 256 630.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 567.00 | 200.00 | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 234.00 | 115 183.00 | 79 324.00 | 256 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 743.00 | | | 7 743.00 |
6N Inventories and work in progress | 27 330.00 | 5 017.00 | | 27 330.00 |
6T Receivables | 31 584.00 | 8 707.00 | 5 592.00 | 31 584.00 |
7B Total provisions for depreciation | 58 914.00 | 13 724.00 | 5 592.00 | 58 914.00 |
7C Grand total | 66 657.00 | 13 724.00 | 5 592.00 | 66 657.00 |
UE of which provisions and reversals: - Operating | | 13 724.00 | 5 592.00 | |
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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 | 1 397 089.00 | 1 397 089.00 | | 1 397 089.00 |
8C Staff and Related Accounts | 63 642.00 | 63 642.00 | | 63 642.00 |
8D Social Security and Other Social Organizations | 74 509.00 | 74 509.00 | | 74 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
UT Other financial assets | 45 520.00 | | 45 520.00 | 45 520.00 |
UX Other trade receivables | 683 505.00 | 683 505.00 | | 683 505.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 39 825.00 | 39 825.00 | | 39 825.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 3 775 697.00 | | 3 775 697.00 | 3 775 697.00 |
VM Income taxes | 42 572.00 | 42 572.00 | | 42 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 838.00 | 22 838.00 | | 22 838.00 |
VS Prepaid expenses | 16 141.00 | 16 141.00 | | 16 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 527.00 | 807 007.00 | 45 520.00 | 852 527.00 |
VW VAT | 24 048.00 | 24 048.00 | | 24 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 509.00 | 1 583 812.00 | 3 775 697.00 | 5 359 509.00 |
