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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 | 1 756.00 | 1 424.00 | 332.00 | 1 756.00 |
AR Technical installations, industrial equipment and tools | 34 564.00 | 18 678.00 | 15 886.00 | 34 564.00 |
AT Other tangible assets | 2 248 985.00 | 1 468 725.00 | 780 260.00 | 2 248 985.00 |
AX Advances and down payments | 3 719.00 | | 3 719.00 | 3 719.00 |
BF Loans | 7 727.00 | | 7 727.00 | 7 727.00 |
BH Other financial assets | 35 736.00 | | 35 736.00 | 35 736.00 |
BJ TOTAL (I) | 2 332 487.00 | 1 488 828.00 | 843 659.00 | 2 332 487.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BT Goods | 364 061.00 | | 364 061.00 | 364 061.00 |
BX Customers and related accounts | 15 351.00 | | 15 351.00 | 15 351.00 |
BZ Other receivables | 128 151.00 | | 128 151.00 | 128 151.00 |
CF Cash and cash equivalents | 9 671.00 | | 9 671.00 | 9 671.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 520 860.00 | | 520 860.00 | 520 860.00 |
CO Grand total (0 to V) | 2 853 347.00 | 1 488 828.00 | 1 364 519.00 | 2 853 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 381 013.00 | 451 642.00 | | 381 013.00 |
DG Other reserves | | 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 489.00 | -760 525.00 | | -631 489.00 |
DK Regulated provisions | 136.00 | | | 136.00 |
DL TOTAL (I) | -241 340.00 | -298 982.00 | | -241 340.00 |
DQ Provisions for Expenses | 38 551.00 | 63 511.00 | | 38 551.00 |
DR TOTAL (IV) | 38 551.00 | 63 511.00 | | 38 551.00 |
DU Loans and Debts from Credit Institutions (3) | 4 764.00 | 5 275.00 | | 4 764.00 |
DX Trade payables and related accounts | 388 178.00 | 492 273.00 | | 388 178.00 |
DY Tax and social security liabilities | 141 321.00 | 153 573.00 | | 141 321.00 |
DZ Fixed asset liabilities and related accounts | 7 901.00 | 295 623.00 | | 7 901.00 |
EA Other liabilities | 1 025 144.00 | 1 635 284.00 | | 1 025 144.00 |
EC TOTAL (IV) | 1 567 307.00 | 2 582 028.00 | | 1 567 307.00 |
EE Grand total (I to V) | 1 364 519.00 | 2 346 556.00 | | 1 364 519.00 |
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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 | 5 708 292.00 | | 5 708 292.00 | 5 708 292.00 |
FG Production sold - services | 19 735.00 | | 19 735.00 | 19 735.00 |
FJ Net sales | 5 728 027.00 | | 5 728 027.00 | 5 728 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 879.00 | |
FQ Other income | | | 6 849.00 | |
FR Total operating income (I) | | | 5 821 755.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 195.00 | |
FT Inventory change (goods) | | | -62 401.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 863 535.00 | |
FX Taxes, duties, and similar payments | | | 53 046.00 | |
FY Salaries and Wages | | | 385 085.00 | |
FZ Social Security Contributions | | | 171 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 018.00 | |
GE Other Expenses | | | 10 343.00 | |
GF Total Operating Expenses (II) | | | 6 455 478.00 | |
GG - OPERATING RESULT (I - II) | | | -633 724.00 | |
GL Other interest and similar income | | | 7 449.00 | |
GP Total financial income (V) | | | 7 449.00 | |
GR Interest and similar expenses | | | 25 027.00 | |
GU Total financial expenses (VI) | | | 25 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 714 047.00 | | | 714 047.00 |
HC Reversals of provisions and transfers of expenses | 95 086.00 | 23 487.00 | | 95 086.00 |
HD Total exceptional income (VII) | 809 133.00 | 23 487.00 | | 809 133.00 |
HE Exceptional expenses on management operations | 37 243.00 | 64 681.00 | | 37 243.00 |
HF Exceptional expenses on capital transactions | 713 852.00 | 163 906.00 | | 713 852.00 |
HG Exceptional depreciation and provisions | 51 937.00 | 71 306.00 | | 51 937.00 |
HH Total exceptional expenses (VIII) | 803 032.00 | 299 893.00 | | 803 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 101.00 | -276 406.00 | | 6 101.00 |
HK Income tax | -13 712.00 | -15 379.00 | | -13 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 337.00 | 5 450 753.00 | | 6 638 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 269 826.00 | 6 211 278.00 | | 7 269 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 489.00 | -760 525.00 | | -631 489.00 |
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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 | 3 043 338.00 | | 210 382.00 | 3 043 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 211.00 | 43 462.00 | |
I4 DECREASES Grand Total | 123 984.00 | 797 250.00 | 2 332 487.00 | 123 984.00 |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 984.00 | 740 038.00 | 2 287 268.00 | 123 984.00 |
KD ACQUISITIONS Total including other intangible assets | 1 756.00 | 8.00 | | 1 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 624.00 | | 209 666.00 | 2 941 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 957.00 | | 716.00 | 99 957.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 964.00 | | | 81 964.00 |
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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 | 1 414 388.00 | 100 626.00 | 26 186.00 | 1 414 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 93.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 057.00 | 100 533.00 | 26 186.00 | 1 413 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 228.00 | 92.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 511.00 | 85 727.00 | 110 686.00 | 63 511.00 |
7B Total provisions for depreciation | 32 033.00 | | 32 033.00 | 32 033.00 |
7C Grand total | 95 544.00 | 85 955.00 | 142 811.00 | 95 544.00 |
UE of which provisions and reversals: - Operating | | 34 018.00 | 47 725.00 | |
UJ - Exceptional | | 51 937.00 | 95 086.00 | |
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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 | 388 178.00 | 388 178.00 | | 388 178.00 |
8C Staff and Related Accounts | 54 760.00 | 54 760.00 | | 54 760.00 |
8D Social Security and Other Social Organizations | 70 958.00 | 70 958.00 | | 70 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
UP Loans | 7 727.00 | | 7 727.00 | 7 727.00 |
UT Other financial assets | 35 736.00 | | 35 736.00 | 35 736.00 |
UX Other trade receivables | 15 351.00 | 15 351.00 | | 15 351.00 |
UY Staff and related accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VC Group and associates | 53 395.00 | 53 395.00 | | 53 395.00 |
VG Loans with a maturity of up to one year at origin | 4 764.00 | 4 764.00 | | 4 764.00 |
VI Group and Associates | 1 025 144.00 | 1 025 144.00 | | 1 025 144.00 |
VP Miscellaneous | 10 716.00 | 10 716.00 | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 194.00 | 14 194.00 | | 14 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 362.00 | 39 362.00 | | 39 362.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 824.00 | 146 362.00 | 43 462.00 | 189 824.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 307.00 | 1 567 307.00 | | 1 567 307.00 |
