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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
AP Buildings | 94 383.00 | 94 383.00 | | 94 383.00 |
AR Technical installations, industrial equipment and tools | 303 295.00 | 95 379.00 | 207 916.00 | 303 295.00 |
AT Other tangible assets | 1 289 338.00 | 1 000 662.00 | 288 675.00 | 1 289 338.00 |
AX Advances and down payments | 69 780.00 | | 69 780.00 | 69 780.00 |
BF Loans | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 1 770 403.00 | 1 200 556.00 | 569 846.00 | 1 770 403.00 |
BT Goods | 449 392.00 | | 449 392.00 | 449 392.00 |
BX Customers and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 301 166.00 | | 301 166.00 | 301 166.00 |
CF Cash and cash equivalents | 61 230.00 | | 61 230.00 | 61 230.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 816 241.00 | | 816 241.00 | 816 241.00 |
CO Grand total (0 to V) | 2 586 643.00 | 1 200 556.00 | 1 386 087.00 | 2 586 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 400.00 | 599 400.00 | | 599 400.00 |
DB Share, merger, contribution premiums, etc. | 3 266.00 | 3 266.00 | | 3 266.00 |
DD Legal reserve (1) | 42 140.00 | 42 140.00 | | 42 140.00 |
DH Retained earnings | -1 440 864.00 | -1 236 402.00 | | -1 440 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 020.00 | -204 462.00 | | -406 020.00 |
DK Regulated provisions | 4 495.00 | | | 4 495.00 |
DL TOTAL (I) | -1 197 583.00 | -796 058.00 | | -1 197 583.00 |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DQ Provisions for Expenses | 28 834.00 | 27 069.00 | | 28 834.00 |
DR TOTAL (IV) | 34 334.00 | 32 569.00 | | 34 334.00 |
DX Trade payables and related accounts | 859 459.00 | 1 097 721.00 | | 859 459.00 |
DY Tax and social security liabilities | 142 676.00 | 108 614.00 | | 142 676.00 |
DZ Fixed asset liabilities and related accounts | 426 632.00 | 5 374.00 | | 426 632.00 |
EA Other liabilities | 1 120 569.00 | 143 482.00 | | 1 120 569.00 |
EC TOTAL (IV) | 2 549 335.00 | 1 355 192.00 | | 2 549 335.00 |
EE Grand total (I to V) | 1 386 087.00 | 591 703.00 | | 1 386 087.00 |
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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 | 5 178 030.00 | | 5 178 030.00 | 5 178 030.00 |
FG Production sold - services | 5 994.00 | | 5 994.00 | 5 994.00 |
FJ Net sales | 5 184 024.00 | | 5 184 024.00 | 5 184 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 293.00 | |
FQ Other income | | | 18 981.00 | |
FR Total operating income (I) | | | 5 274 298.00 | |
FS Purchases of goods (including customs duties) | | | 4 437 562.00 | |
FT Inventory change (goods) | | | -99 372.00 | |
FW Other purchases and external expenses | | | 618 185.00 | |
FX Taxes, duties, and similar payments | | | 45 074.00 | |
FY Salaries and Wages | | | 451 786.00 | |
FZ Social Security Contributions | | | 147 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 834.00 | |
GE Other Expenses | | | 6 198.00 | |
GF Total Operating Expenses (II) | | | 5 671 739.00 | |
GG - OPERATING RESULT (I - II) | | | -397 441.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 850.00 | 152 410.00 | | 21 850.00 |
HC Reversals of provisions and transfers of expenses | 32 294.00 | 153 353.00 | | 32 294.00 |
HD Total exceptional income (VII) | 54 144.00 | 305 763.00 | | 54 144.00 |
HF Exceptional expenses on capital transactions | 53 484.00 | 188 960.00 | | 53 484.00 |
HG Exceptional depreciation and provisions | 4 749.00 | 5 996.00 | | 4 749.00 |
HH Total exceptional expenses (VIII) | 58 233.00 | 194 956.00 | | 58 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | 110 807.00 | | -4 089.00 |
HK Income tax | -2 267.00 | -2 133.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 519.00 | 5 755 369.00 | | 5 328 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 539.00 | 5 959 831.00 | | 5 734 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 020.00 | -204 462.00 | | -406 020.00 |
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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 | 1 213 547.00 | | 591 870.00 | 1 213 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 35 014.00 | 1 770 403.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 014.00 | 1 756 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 940.00 | | 591 870.00 | 1 199 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 998 288.00 | 35 687.00 | 13 163.00 | 998 288.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 156.00 | 35 687.00 | 13 163.00 | 988 156.00 |
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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 | | 4 749.00 | 254.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 569.00 | 28 834.00 | 27 069.00 | 32 569.00 |
6E on fixed assets – tangible | 211 784.00 | | 32 039.00 | 211 784.00 |
7B Total provisions for depreciation | 223 375.00 | | 43 630.00 | 223 375.00 |
7C Grand total | 255 944.00 | 33 583.00 | 70 954.00 | 255 944.00 |
UE of which provisions and reversals: - Operating | | 28 834.00 | 38 660.00 | |
UJ - Exceptional | | 749.00 | 32 294.00 | |
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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 | 859 459.00 | 859 459.00 | | 859 459.00 |
8C Staff and Related Accounts | 53 872.00 | 53 872.00 | | 53 872.00 |
8D Social Security and Other Social Organizations | 58 093.00 | 58 093.00 | | 58 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 632.00 | 426 632.00 | | 426 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 3 475.00 | | 3 475.00 | 3 475.00 |
UX Other trade receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
UY Staff and related accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 142 874.00 | 142 874.00 | | 142 874.00 |
VI Group and Associates | 1 120 353.00 | 1 120 353.00 | | 1 120 353.00 |
VP Miscellaneous | 93 269.00 | 93 269.00 | | 93 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 978.00 | 28 978.00 | | 28 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 001.00 | 60 001.00 | | 60 001.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 093.00 | 305 618.00 | 3 475.00 | 309 093.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 335.00 | 2 549 335.00 | | 2 549 335.00 |
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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 | 28.00 | | | 28.00 |
