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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 17 119.00 | | 17 119.00 | 17 119.00 |
BJ TOTAL (I) | 17 272.00 | | 17 272.00 | 17 272.00 |
BL Raw materials, supplies | | | | |
BT Goods | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 2 893.00 | 277.00 | 2 616.00 | 2 893.00 |
BZ Other receivables | 151 738.00 | | 151 738.00 | 151 738.00 |
CF Cash and cash equivalents | 136 361.00 | | 136 361.00 | 136 361.00 |
CH Prepaid expenses | 21 933.00 | | 21 933.00 | 21 933.00 |
CJ TOTAL (II) | 313 543.00 | 277.00 | 313 266.00 | 313 543.00 |
CO Grand total (0 to V) | 330 815.00 | 277.00 | 330 538.00 | 330 815.00 |
CP Shares due in less than one year | 17 120.00 | | | 17 120.00 |
CR Shares due in more than one year | 304.00 | | | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -167 085.00 | -161 728.00 | | -167 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 929.00 | -5 357.00 | | -472 929.00 |
DL TOTAL (I) | -554 527.00 | -81 597.00 | | -554 527.00 |
DP Provisions for Risks | 62 137.00 | | | 62 137.00 |
DR TOTAL (IV) | 62 137.00 | | | 62 137.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 211.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 382.00 | 342 843.00 | | 506 382.00 |
DX Trade payables and related accounts | 254 606.00 | 409 929.00 | | 254 606.00 |
DY Tax and social security liabilities | 60 301.00 | 75 367.00 | | 60 301.00 |
DZ Fixed asset liabilities and related accounts | | 7 269.00 | | |
EA Other liabilities | 1 549.00 | 1 549.00 | | 1 549.00 |
EB Prepaid income (2) | | 3 540.00 | | |
EC TOTAL (IV) | 822 928.00 | 840 708.00 | | 822 928.00 |
EE Grand total (I to V) | 330 538.00 | 759 110.00 | | 330 538.00 |
EG Accrued income and payables due within one year | 577 766.00 | 546 794.00 | | 577 766.00 |
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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 | 3 847 716.00 | | 3 847 716.00 | 3 847 716.00 |
FD Production sold - goods | 1 535.00 | | 1 535.00 | 1 535.00 |
FG Production sold - services | 66 691.00 | | 66 691.00 | 66 691.00 |
FJ Net sales | 3 915 942.00 | | 3 915 942.00 | 3 915 942.00 |
FO Operating subsidies | | | 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 3 919 226.00 | |
FS Purchases of goods (including customs duties) | | | 3 056 123.00 | |
FT Inventory change (goods) | | | 257 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 931.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 365 241.00 | |
FX Taxes, duties, and similar payments | | | 25 435.00 | |
FY Salaries and Wages | | | 341 152.00 | |
FZ Social Security Contributions | | | 104 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 137.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 4 240 627.00 | |
GG - OPERATING RESULT (I - II) | | | -321 402.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 20 912.00 | |
GU Total financial expenses (VI) | | | 20 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | 1 500.00 | | 2 710.00 |
HA Exceptional income from management transactions | 1 336.00 | 216.00 | | 1 336.00 |
HB Exceptional income from capital transactions | 13 935.00 | | | 13 935.00 |
HD Total exceptional income (VII) | 15 271.00 | 216.00 | | 15 271.00 |
HE Exceptional expenses on management operations | 519.00 | 5 241.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 145 654.00 | | | 145 654.00 |
HH Total exceptional expenses (VIII) | 146 173.00 | 5 241.00 | | 146 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 902.00 | -5 025.00 | | -130 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 783.00 | 4 248 686.00 | | 3 934 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 712.00 | 4 254 043.00 | | 4 407 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 929.00 | -5 357.00 | | -472 929.00 |
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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 | 796 510.00 | | 399.00 | 796 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 272.00 | |
I4 DECREASES Grand Total | | 779 638.00 | 17 272.00 | |
IO DECREASES Total including other intangible assets | | 1 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 778 603.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 603.00 | | | 778 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 872.00 | | 399.00 | 16 872.00 |
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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 | 611 801.00 | 22 183.00 | 633 984.00 | 611 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | 1 035.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 766.00 | 22 183.00 | 632 949.00 | 610 766.00 |
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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 | | 62 137.00 | | |
6T Receivables | 156.00 | 121.00 | | 156.00 |
7B Total provisions for depreciation | 156.00 | 121.00 | | 156.00 |
7C Grand total | 156.00 | 62 258.00 | | 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 241.00 | 49 079.00 | 245 162.00 | 294 241.00 |
8B Suppliers and Related Accounts | 254 606.00 | 254 606.00 | | 254 606.00 |
8C Staff and Related Accounts | 23 786.00 | 23 786.00 | | 23 786.00 |
8D Social Security and Other Social Organizations | 18 359.00 | 18 359.00 | | 18 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 17 119.00 | 17 119.00 | | 17 119.00 |
UX Other trade receivables | 2 589.00 | 2 589.00 | | 2 589.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 304.00 | | 304.00 | 304.00 |
VB VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VC Group and associates | 34 071.00 | 34 071.00 | | 34 071.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 212 141.00 | 212 141.00 | | 212 141.00 |
VM Income taxes | 58 944.00 | 58 944.00 | | 58 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 715.00 | 14 715.00 | | 14 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 314.00 | 50 314.00 | | 50 314.00 |
VS Prepaid expenses | 21 933.00 | 21 933.00 | | 21 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 836.00 | 193 380.00 | 456.00 | 193 836.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 928.00 | 577 766.00 | 245 162.00 | 822 928.00 |
