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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AR Technical installations, industrial equipment and tools | 211 313.00 | 209 446.00 | 1 868.00 | 211 313.00 |
AT Other tangible assets | 1 840 288.00 | 1 784 604.00 | 55 684.00 | 1 840 288.00 |
AX Advances and down payments | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 2 061 234.00 | 1 995 864.00 | 65 370.00 | 2 061 234.00 |
BT Goods | 243 298.00 | 15 014.00 | 228 284.00 | 243 298.00 |
BX Customers and related accounts | 29 185.00 | | 29 185.00 | 29 185.00 |
BZ Other receivables | 363 497.00 | | 363 497.00 | 363 497.00 |
CD Marketable securities | 151 650.00 | | 151 650.00 | 151 650.00 |
CF Cash and cash equivalents | 271 057.00 | | 271 057.00 | 271 057.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 1 069 122.00 | 15 014.00 | 1 054 108.00 | 1 069 122.00 |
CO Grand total (0 to V) | 3 130 357.00 | 2 010 878.00 | 1 119 479.00 | 3 130 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 614.00 | 2 493 146.00 | | 299 614.00 |
DH Retained earnings | | -663 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 925.00 | -279 667.00 | | -527 925.00 |
DL TOTAL (I) | -219 926.00 | 1 557 998.00 | | -219 926.00 |
DQ Provisions for Expenses | 25 528.00 | 7 716.00 | | 25 528.00 |
DR TOTAL (IV) | 25 528.00 | 7 716.00 | | 25 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7 378.00 | 8 211.00 | | 7 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 557.00 | | | 437 557.00 |
DX Trade payables and related accounts | 709 463.00 | 343 250.00 | | 709 463.00 |
DY Tax and social security liabilities | 158 779.00 | 63 675.00 | | 158 779.00 |
DZ Fixed asset liabilities and related accounts | | 24 186.00 | | |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 313 877.00 | 439 321.00 | | 1 313 877.00 |
EE Grand total (I to V) | 1 119 479.00 | 2 005 035.00 | | 1 119 479.00 |
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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 | 3 424 188.00 | | 3 424 188.00 | 3 424 188.00 |
FG Production sold - services | 25 228.00 | | 25 228.00 | 25 228.00 |
FJ Net sales | 3 449 416.00 | | 3 449 416.00 | 3 449 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 193.00 | |
FQ Other income | | | 3 793.00 | |
FR Total operating income (I) | | | 3 466 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 900 631.00 | |
FT Inventory change (goods) | | | -78 275.00 | |
FW Other purchases and external expenses | | | 715 854.00 | |
FX Taxes, duties, and similar payments | | | 32 330.00 | |
FY Salaries and Wages | | | 255 771.00 | |
FZ Social Security Contributions | | | 66 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 3 914 272.00 | |
GG - OPERATING RESULT (I - II) | | | -447 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 143.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 149.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 526.00 | | | 4 526.00 |
HB Exceptional income from capital transactions | 4 526.00 | 24 548.00 | | 4 526.00 |
HD Total exceptional income (VII) | 4 657.00 | 24 548.00 | | 4 657.00 |
HE Exceptional expenses on management operations | 61 959.00 | 2 933.00 | | 61 959.00 |
HF Exceptional expenses on capital transactions | 4 526.00 | 23 896.00 | | 4 526.00 |
HG Exceptional depreciation and provisions | 17 812.00 | | | 17 812.00 |
HH Total exceptional expenses (VIII) | 84 298.00 | 26 829.00 | | 84 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 640.00 | -2 281.00 | | -79 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 208.00 | 3 935 440.00 | | 3 477 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 132.00 | 4 215 107.00 | | 4 005 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 925.00 | -279 667.00 | | -527 925.00 |
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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 | 2 156 717.00 | | 147 569.00 | 2 156 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | 243 051.00 | 2 061 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 051.00 | 2 054 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 124.00 | | 147 569.00 | 2 150 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 2 103 138.00 | 126 318.00 | 233 592.00 | 2 103 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 324.00 | 126 318.00 | 233 592.00 | 2 101 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 716.00 | 17 812.00 | | 7 716.00 |
6N Inventories and work in progress | 20 700.00 | 7 507.00 | 13 193.00 | 20 700.00 |
7B Total provisions for depreciation | 20 700.00 | 7 507.00 | 13 193.00 | 20 700.00 |
7C Grand total | 28 416.00 | 25 319.00 | 13 193.00 | 28 416.00 |
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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 | 709 463.00 | 709 463.00 | | 709 463.00 |
8C Staff and Related Accounts | 67 466.00 | 67 466.00 | | 67 466.00 |
8D Social Security and Other Social Organizations | 72 272.00 | 72 272.00 | | 72 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 29 185.00 | 29 185.00 | | 29 185.00 |
UY Staff and related accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
UZ Social Security, other social security organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
VB VAT | 175 206.00 | 175 206.00 | | 175 206.00 |
VH Loans with a maturity of more than one year at origin | 7 378.00 | 1 677.00 | 5 701.00 | 7 378.00 |
VI Group and Associates | 437 557.00 | 437 557.00 | | 437 557.00 |
VM Income taxes | 117 164.00 | 117 164.00 | | 117 164.00 |
VN Other taxes, similar payments | 49 260.00 | 49 260.00 | | 49 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 834.00 | 16 834.00 | | 16 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
VS Prepaid expenses | 10 435.00 | 10 435.00 | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 896.00 | 403 117.00 | 4 779.00 | 407 896.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 877.00 | 1 308 176.00 | 5 701.00 | 1 313 877.00 |
