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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 | 4 507.00 | 2 225.00 | 2 282.00 | 4 507.00 |
AJ Other Intangible Assets | 900.00 | 188.00 | 712.00 | 900.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 134 853.00 | 130 400.00 | 4 453.00 | 134 853.00 |
AT Other tangible assets | 1 097 480.00 | 984 683.00 | 112 797.00 | 1 097 480.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 162 355.00 | 2 042 110.00 | 120 245.00 | 2 162 355.00 |
BL Raw materials, supplies | 1 755.00 | | 1 755.00 | 1 755.00 |
BT Goods | 322 358.00 | 15 932.00 | 306 426.00 | 322 358.00 |
BX Customers and related accounts | 2 289.00 | | 2 289.00 | 2 289.00 |
BZ Other receivables | 115 529.00 | | 115 529.00 | 115 529.00 |
CF Cash and cash equivalents | 21 782.00 | | 21 782.00 | 21 782.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 464 851.00 | 15 932.00 | 448 919.00 | 464 851.00 |
CO Grand total (0 to V) | 2 627 206.00 | 2 058 042.00 | 569 164.00 | 2 627 206.00 |
CU Other investments | 924 614.00 | 924 614.00 | | 924 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 928.00 | 163 365.00 | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247 424.00 | -129 437.00 | | -2 247 424.00 |
DK Regulated provisions | 951.00 | | | 951.00 |
DL TOTAL (I) | -2 201 545.00 | 77 928.00 | | -2 201 545.00 |
DP Provisions for Risks | 1 058 344.00 | | | 1 058 344.00 |
DQ Provisions for Expenses | 47 070.00 | 19 673.00 | | 47 070.00 |
DR TOTAL (IV) | 1 105 414.00 | 19 673.00 | | 1 105 414.00 |
DX Trade payables and related accounts | 251 601.00 | 313 216.00 | | 251 601.00 |
DY Tax and social security liabilities | 82 462.00 | 90 592.00 | | 82 462.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 13 858.00 | | 48 000.00 |
EA Other liabilities | 1 283 233.00 | 105 232.00 | | 1 283 233.00 |
EC TOTAL (IV) | 1 665 296.00 | 522 898.00 | | 1 665 296.00 |
EE Grand total (I to V) | 569 164.00 | 620 498.00 | | 569 164.00 |
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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 | 3 970 184.00 | | 3 970 184.00 | 3 970 184.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 3 970 327.00 | | 3 970 327.00 | 3 970 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 542.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 4 003 770.00 | |
FS Purchases of goods (including customs duties) | | | 3 369 067.00 | |
FT Inventory change (goods) | | | -35 718.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 531 691.00 | |
FX Taxes, duties, and similar payments | | | 22 825.00 | |
FY Salaries and Wages | | | 219 150.00 | |
FZ Social Security Contributions | | | 71 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 070.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 4 267 940.00 | |
GG - OPERATING RESULT (I - II) | | | -264 170.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 924 614.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 931 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 286.00 | | | 29 286.00 |
HC Reversals of provisions and transfers of expenses | 158.00 | 523.00 | | 158.00 |
HD Total exceptional income (VII) | 29 445.00 | 523.00 | | 29 445.00 |
HE Exceptional expenses on management operations | 1 060.00 | 1 023.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 29 276.00 | | | 29 276.00 |
HG Exceptional depreciation and provisions | 1 059 454.00 | | | 1 059 454.00 |
HH Total exceptional expenses (VIII) | 1 089 790.00 | 1 023.00 | | 1 089 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060 345.00 | -500.00 | | -1 060 345.00 |
HK Income tax | -8 356.00 | | | -8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 238.00 | 4 194 603.00 | | 4 033 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280 662.00 | 4 324 040.00 | | 6 280 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247 424.00 | -129 437.00 | | -2 247 424.00 |
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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 | 1 223 614.00 | | 1 054 603.00 | 1 223 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 924 614.00 | |
I4 DECREASES Grand Total | 71 555.00 | 44 306.00 | 2 162 355.00 | 71 555.00 |
IO DECREASES Total including other intangible assets | 95.00 | | 5 407.00 | 95.00 |
IY DECREASES Total Tangible Fixed Assets | 71 460.00 | 43 805.00 | 1 232 333.00 | 71 460.00 |
KD ACQUISITIONS Total including other intangible assets | 5 312.00 | | 190.00 | 5 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 178.00 | | 137 421.00 | 1 210 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 124.00 | | 916 992.00 | 8 124.00 |
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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 | 1 108 847.00 | 23 179.00 | 14 529.00 | 1 108 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | 829.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 262.00 | 22 350.00 | 14 529.00 | 1 107 262.00 |
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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 | | 1 110.00 | 158.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 673.00 | 1 105 414.00 | 19 673.00 | 19 673.00 |
6N Inventories and work in progress | 11 809.00 | 15 932.00 | 11 809.00 | 11 809.00 |
7B Total provisions for depreciation | 11 809.00 | 940 546.00 | 11 809.00 | 11 809.00 |
7C Grand total | 31 482.00 | 2 047 070.00 | 31 640.00 | 31 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 002.00 | 31 482.00 | |
UG - Financial | | 924 614.00 | | |
UJ - Exceptional | | 1 059 454.00 | 158.00 | |
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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 | 251 601.00 | 251 601.00 | | 251 601.00 |
8C Staff and Related Accounts | 32 714.00 | 32 714.00 | | 32 714.00 |
8D Social Security and Other Social Organizations | 46 605.00 | 46 605.00 | | 46 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 2 289.00 | 2 289.00 | | 2 289.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 20 504.00 | 20 504.00 | | 20 504.00 |
VC Group and associates | 24 998.00 | 24 998.00 | | 24 998.00 |
VI Group and Associates | 1 283 233.00 | 1 283 233.00 | | 1 283 233.00 |
VM Income taxes | | | 6.00 | |
VP Miscellaneous | 30 361.00 | 30 361.00 | | 30 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 609.00 | 39 609.00 | | 39 609.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 955.00 | 118 955.00 | | 118 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 296.00 | 1 665 296.00 | | 1 665 296.00 |
