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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AP Buildings | 38 359.00 | 7 754.00 | 30 605.00 | 38 359.00 |
AR Technical installations, industrial equipment and tools | 127 411.00 | 119 678.00 | 7 733.00 | 127 411.00 |
AT Other tangible assets | 741 651.00 | 452 006.00 | 289 645.00 | 741 651.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 990 974.00 | 580 129.00 | 410 845.00 | 990 974.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BT Goods | 225 260.00 | | 225 260.00 | 225 260.00 |
BX Customers and related accounts | 4 276.00 | | 4 276.00 | 4 276.00 |
BZ Other receivables | 297 746.00 | 52 013.00 | 245 733.00 | 297 746.00 |
CF Cash and cash equivalents | 115 209.00 | | 115 209.00 | 115 209.00 |
CH Prepaid expenses | 42 131.00 | | 42 131.00 | 42 131.00 |
CJ TOTAL (II) | 685 825.00 | 52 013.00 | 633 812.00 | 685 825.00 |
CO Grand total (0 to V) | 1 676 799.00 | 632 142.00 | 1 044 657.00 | 1 676 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DG Other reserves | 121 852.00 | 121 852.00 | | 121 852.00 |
DH Retained earnings | -1 327 866.00 | -1 240 929.00 | | -1 327 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 360.00 | -86 937.00 | | -131 360.00 |
DK Regulated provisions | 1 569.00 | | | 1 569.00 |
DL TOTAL (I) | -290 805.00 | -161 014.00 | | -290 805.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 8 343.00 | 3 477.00 | | 8 343.00 |
DR TOTAL (IV) | 10 843.00 | 5 977.00 | | 10 843.00 |
DS Convertible Bond Issues | | 86.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 281 881.00 | | |
DX Trade payables and related accounts | 1 203 524.00 | 428 102.00 | | 1 203 524.00 |
DY Tax and social security liabilities | 76 211.00 | 67 169.00 | | 76 211.00 |
DZ Fixed asset liabilities and related accounts | | 2 692.00 | | |
EA Other liabilities | 44 885.00 | 53 576.00 | | 44 885.00 |
EC TOTAL (IV) | 1 324 619.00 | 834 964.00 | | 1 324 619.00 |
EE Grand total (I to V) | 1 044 657.00 | 679 927.00 | | 1 044 657.00 |
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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 | 2 801 828.00 | | 2 801 828.00 | 2 801 828.00 |
FJ Net sales | 2 801 828.00 | | 2 801 828.00 | 2 801 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 76 725.00 | |
FR Total operating income (I) | | | 2 878 565.00 | |
FS Purchases of goods (including customs duties) | | | 2 570 483.00 | |
FT Inventory change (goods) | | | -42 645.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 438 002.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 182 596.00 | |
FZ Social Security Contributions | | | 50 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 322.00 | |
GE Other Expenses | | | 133 506.00 | |
GF Total Operating Expenses (II) | | | 3 439 408.00 | |
GG - OPERATING RESULT (I - II) | | | -560 842.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 616.00 | | |
HB Exceptional income from capital transactions | 35 880.00 | 133 222.00 | | 35 880.00 |
HC Reversals of provisions and transfers of expenses | 432 086.00 | 244 250.00 | | 432 086.00 |
HD Total exceptional income (VII) | 467 967.00 | 380 089.00 | | 467 967.00 |
HE Exceptional expenses on management operations | 13.00 | 13 810.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 35 880.00 | 221 816.00 | | 35 880.00 |
HG Exceptional depreciation and provisions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 37 462.00 | 235 626.00 | | 37 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 504.00 | 144 463.00 | | 430 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 562.00 | 3 347 720.00 | | 3 346 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 921.00 | 3 434 657.00 | | 3 477 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 360.00 | -86 937.00 | | -131 360.00 |
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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 | 1 018 200.00 | | 473 667.00 | 1 018 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | 445 861.00 | 55 031.00 | 990 974.00 | 445 861.00 |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 445 861.00 | 55 031.00 | 907 421.00 | 445 861.00 |
KD ACQUISITIONS Total including other intangible assets | 50 650.00 | | 4 154.00 | 50 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 801.00 | | 469 513.00 | 938 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 556 674.00 | 42 606.00 | 19 151.00 | 556 674.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 42.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 024.00 | 42 565.00 | 19 151.00 | 556 024.00 |
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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 | | 1 569.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 977.00 | 4 866.00 | | 5 977.00 |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6E on fixed assets – tangible | 382 086.00 | | 382 086.00 | 382 086.00 |
6X Other provisions for depreciation | | 52 013.00 | | |
7B Total provisions for depreciation | 432 086.00 | 52 013.00 | 432 086.00 | 432 086.00 |
7C Grand total | 438 063.00 | 58 448.00 | 432 086.00 | 438 063.00 |
UE of which provisions and reversals: - Operating | | 56 879.00 | | |
UJ - Exceptional | | 1 569.00 | 432 086.00 | |
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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 | 1 203 524.00 | 1 203 524.00 | | 1 203 524.00 |
8C Staff and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
8D Social Security and Other Social Organizations | 44 820.00 | 44 820.00 | | 44 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UT Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
UX Other trade receivables | 4 276.00 | 4 276.00 | | 4 276.00 |
UY Staff and related accounts | 39 456.00 | 39 456.00 | | 39 456.00 |
VB VAT | 83 028.00 | 83 028.00 | | 83 028.00 |
VC Group and associates | 11 730.00 | 11 730.00 | | 11 730.00 |
VI Group and Associates | 31 169.00 | 31 169.00 | | 31 169.00 |
VP Miscellaneous | 69 657.00 | 69 657.00 | | 69 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 875.00 | 93 875.00 | | 93 875.00 |
VS Prepaid expenses | 42 131.00 | 42 131.00 | | 42 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 903.00 | 344 153.00 | 28 750.00 | 372 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 619.00 | 1 324 619.00 | | 1 324 619.00 |
