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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 | 946.00 | 480.00 | 466.00 | 946.00 |
AJ Other Intangible Assets | 250.00 | 81.00 | 169.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 80 327.00 | 68 308.00 | 12 019.00 | 80 327.00 |
AT Other tangible assets | 861 100.00 | 575 261.00 | 285 839.00 | 861 100.00 |
AX Advances and down payments | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 34 501.00 | | 34 501.00 | 34 501.00 |
BJ TOTAL (I) | 980 054.00 | 644 130.00 | 335 924.00 | 980 054.00 |
BL Raw materials, supplies | | | | |
BT Goods | 137 094.00 | 2 511.00 | 134 583.00 | 137 094.00 |
BX Customers and related accounts | 9 842.00 | | 9 842.00 | 9 842.00 |
BZ Other receivables | 65 131.00 | | 65 131.00 | 65 131.00 |
CF Cash and cash equivalents | 21 146.00 | | 21 146.00 | 21 146.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 235 955.00 | 2 511.00 | 233 444.00 | 235 955.00 |
CO Grand total (0 to V) | 1 216 008.00 | 646 641.00 | 569 368.00 | 1 216 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | | 3.00 | | |
DF Regulated reserves (1) | | 21 056.00 | | |
DH Retained earnings | -75 474.00 | | | -75 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 986.00 | -96 531.00 | | -192 986.00 |
DK Regulated provisions | 150.00 | | | 150.00 |
DL TOTAL (I) | -226 510.00 | -33 674.00 | | -226 510.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DQ Provisions for Expenses | 8 035.00 | 5 766.00 | | 8 035.00 |
DR TOTAL (IV) | 35 035.00 | 5 766.00 | | 35 035.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 21 922.00 | | 507.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 76 755.00 | 73 500.00 | | 76 755.00 |
DY Tax and social security liabilities | 41 321.00 | 50 287.00 | | 41 321.00 |
DZ Fixed asset liabilities and related accounts | 2 358.00 | 27 946.00 | | 2 358.00 |
EA Other liabilities | 639 877.00 | 580 847.00 | | 639 877.00 |
EC TOTAL (IV) | 760 843.00 | 754 502.00 | | 760 843.00 |
EE Grand total (I to V) | 569 368.00 | 726 594.00 | | 569 368.00 |
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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 | 1 629 643.00 | | 1 629 643.00 | 1 629 643.00 |
FG Production sold - services | 4 963.00 | | 4 963.00 | 4 963.00 |
FJ Net sales | 1 634 606.00 | | 1 634 606.00 | 1 634 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 220.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 1 647 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 295.00 | |
FT Inventory change (goods) | | | 3 109.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 309 076.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 149 457.00 | |
FZ Social Security Contributions | | | 47 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 035.00 | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 1 839 341.00 | |
GG - OPERATING RESULT (I - II) | | | -192 046.00 | |
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 | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 295.00 | 161 183.00 | | 103 295.00 |
HC Reversals of provisions and transfers of expenses | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 103 376.00 | 161 183.00 | | 103 376.00 |
HF Exceptional expenses on capital transactions | 103 295.00 | 161 149.00 | | 103 295.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 103 526.00 | 161 149.00 | | 103 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 34.00 | | -150.00 |
HK Income tax | -4 904.00 | -2 926.00 | | -4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 671.00 | 1 982 863.00 | | 1 750 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 657.00 | 2 079 394.00 | | 1 943 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 986.00 | -96 531.00 | | -192 986.00 |
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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 | 1 075 843.00 | | 58 933.00 | 1 075 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 501.00 | |
I4 DECREASES Grand Total | 41 989.00 | 112 733.00 | 980 054.00 | 41 989.00 |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 989.00 | 112 733.00 | 944 357.00 | 41 989.00 |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 147.00 | | 58 933.00 | 1 040 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501.00 | | | 34 501.00 |
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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 | 603 207.00 | 50 361.00 | 9 439.00 | 603 207.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 239.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 886.00 | 50 122.00 | 9 439.00 | 602 886.00 |
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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 | | 231.00 | 81.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 766.00 | 35 035.00 | 5 766.00 | 5 766.00 |
6N Inventories and work in progress | 3 654.00 | 2 511.00 | 3 654.00 | 3 654.00 |
7B Total provisions for depreciation | 3 654.00 | 2 511.00 | 3 654.00 | 3 654.00 |
7C Grand total | 9 420.00 | 37 777.00 | 9 501.00 | 9 420.00 |
UE of which provisions and reversals: - Operating | | 37 546.00 | 9 420.00 | |
UJ - Exceptional | | 231.00 | 81.00 | |
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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 | 76 755.00 | 76 755.00 | | 76 755.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 23 771.00 | 23 771.00 | | 23 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 34 501.00 | | 34 501.00 | 34 501.00 |
UX Other trade receivables | 9 842.00 | 9 842.00 | | 9 842.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VC Group and associates | 4 904.00 | 4 904.00 | 6.00 | 4 904.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 639 108.00 | 639 108.00 | | 639 108.00 |
VP Miscellaneous | 14 297.00 | 14 297.00 | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 612.00 | 38 612.00 | | 38 612.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 215.00 | 77 714.00 | 34 501.00 | 112 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 843.00 | 760 843.00 | | 760 843.00 |
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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 | 7.00 | | 9.00 |
