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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 486 460.00 | 486 460.00 | | 486 460.00 |
AR Technical installations, industrial equipment and tools | 77 676.00 | 77 676.00 | | 77 676.00 |
AT Other tangible assets | 1 129 062.00 | 1 129 062.00 | | 1 129 062.00 |
BJ TOTAL (I) | 1 733 194.00 | 1 732 336.00 | 858.00 | 1 733 194.00 |
BT Goods | 178 933.00 | | 178 933.00 | 178 933.00 |
BX Customers and related accounts | 139 687.00 | 314.00 | 139 373.00 | 139 687.00 |
BZ Other receivables | 1 322 549.00 | | 1 322 549.00 | 1 322 549.00 |
CF Cash and cash equivalents | 154 649.00 | | 154 649.00 | 154 649.00 |
CJ TOTAL (II) | 1 795 818.00 | 314.00 | 1 795 504.00 | 1 795 818.00 |
CO Grand total (0 to V) | 3 529 012.00 | 1 732 650.00 | 1 796 362.00 | 3 529 012.00 |
CU Other investments | 858.00 | | 858.00 | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | 15 360.00 | | 15 360.00 |
DB Share, merger, contribution premiums, etc. | 362 947.00 | 362 947.00 | | 362 947.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 041 067.00 | -636 939.00 | | -1 041 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892 260.00 | -521 656.00 | | -1 892 260.00 |
DL TOTAL (I) | -3 075 152.00 | -1 182 893.00 | | -3 075 152.00 |
DP Provisions for Risks | 1 075 881.00 | | | 1 075 881.00 |
DQ Provisions for Expenses | 11 087.00 | 11 087.00 | | 11 087.00 |
DR TOTAL (IV) | 1 086 968.00 | 11 087.00 | | 1 086 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | 10 987.00 | | 1 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 642.00 | 1 665 496.00 | | 1 500 642.00 |
DX Trade payables and related accounts | 2 237 257.00 | 830 088.00 | | 2 237 257.00 |
DY Tax and social security liabilities | 40 497.00 | 62 680.00 | | 40 497.00 |
DZ Fixed asset liabilities and related accounts | 2 285.00 | 5 618.00 | | 2 285.00 |
EA Other liabilities | 2 034.00 | 3 762.00 | | 2 034.00 |
EC TOTAL (IV) | 3 784 546.00 | 2 578 631.00 | | 3 784 546.00 |
EE Grand total (I to V) | 1 796 362.00 | 1 406 826.00 | | 1 796 362.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 565 007.00 | | 2 565 007.00 | 2 565 007.00 |
FG Production sold - services | 1 482.00 | | 1 482.00 | 1 482.00 |
FJ Net sales | 2 566 489.00 | | 2 566 489.00 | 2 566 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 303.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 2 585 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 575.00 | |
FT Inventory change (goods) | | | 65 808.00 | |
FW Other purchases and external expenses | | | 598 269.00 | |
FX Taxes, duties, and similar payments | | | 16 528.00 | |
FY Salaries and Wages | | | 164 736.00 | |
FZ Social Security Contributions | | | 43 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 752.00 | |
GF Total Operating Expenses (II) | | | 3 182 808.00 | |
GG - OPERATING RESULT (I - II) | | | -597 547.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 709.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | | 29 709.00 | | |
HE Exceptional expenses on management operations | 3 100.00 | 24 002.00 | | 3 100.00 |
HG Exceptional depreciation and provisions | 1 290 458.00 | 11 087.00 | | 1 290 458.00 |
HH Total exceptional expenses (VIII) | 1 293 558.00 | 35 089.00 | | 1 293 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293 558.00 | -5 381.00 | | -1 293 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 261.00 | 2 941 532.00 | | 2 585 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 521.00 | 3 463 188.00 | | 4 477 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892 260.00 | -521 656.00 | | -1 892 260.00 |
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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 | 1 693 545.00 | | 39 649.00 | 1 693 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 1 733 194.00 | |
IO DECREASES Total including other intangible assets | | | 39 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 138.00 | | | 39 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 549.00 | | 39 649.00 | 1 653 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 1 467 064.00 | 50 694.00 | | 1 467 064.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 416.00 | 50 694.00 | | 1 458 416.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 087.00 | 1 075 881.00 | | 11 087.00 |
6A on fixed assets – intangible | | 30 490.00 | | |
6E on fixed assets – tangible | | 184 088.00 | | |
6N Inventories and work in progress | 15 918.00 | | 15 918.00 | 15 918.00 |
6T Receivables | 1 611.00 | | 1 296.00 | 1 611.00 |
6X Other provisions for depreciation | 88.00 | | 88.00 | 88.00 |
7B Total provisions for depreciation | 17 617.00 | 214 577.00 | 17 303.00 | 17 617.00 |
7C Grand total | 28 704.00 | 1 290 458.00 | 17 303.00 | 28 704.00 |
UE of which provisions and reversals: - Operating | | | 17 303.00 | |
UJ - Exceptional | | 1 290 458.00 | | |
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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 | 5 701.00 | 5 701.00 | | 5 701.00 |
8B Suppliers and Related Accounts | 2 237 257.00 | 2 237 257.00 | | 2 237 257.00 |
8C Staff and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 22 505.00 | 22 505.00 | | 22 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 139 338.00 | 139 338.00 | | 139 338.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 349.00 | 349.00 | | 349.00 |
VB VAT | 100 490.00 | 100 490.00 | | 100 490.00 |
VC Group and associates | 1 152 399.00 | 1 152 399.00 | | 1 152 399.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 1 494 941.00 | 1 494 941.00 | | 1 494 941.00 |
VM Income taxes | 59 648.00 | 59 648.00 | | 59 648.00 |
VP Miscellaneous | 7 527.00 | 7 527.00 | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 236.00 | 1 462 236.00 | | 1 462 236.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 546.00 | 3 784 546.00 | | 3 784 546.00 |
