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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 101 713.00 | 101 713.00 | | 101 713.00 |
AT Other tangible assets | 1 317 937.00 | 1 317 937.00 | | 1 317 937.00 |
BJ TOTAL (I) | 1 429 578.00 | 1 429 578.00 | | 1 429 578.00 |
BT Goods | 464 886.00 | 11 080.00 | 453 806.00 | 464 886.00 |
BX Customers and related accounts | 23 994.00 | 524.00 | 23 469.00 | 23 994.00 |
BZ Other receivables | 130 364.00 | | 130 364.00 | 130 364.00 |
CF Cash and cash equivalents | 58 559.00 | | 58 559.00 | 58 559.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 689 876.00 | 11 604.00 | 678 272.00 | 689 876.00 |
CO Grand total (0 to V) | 2 119 455.00 | 1 441 182.00 | 678 272.00 | 2 119 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 336.00 | 332 336.00 | | 332 336.00 |
DH Retained earnings | -365 102.00 | -365 102.00 | | -365 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 464.00 | -772 545.00 | | -235 464.00 |
DL TOTAL (I) | -1 040 775.00 | -805 311.00 | | -1 040 775.00 |
DQ Provisions for Expenses | 7 986.00 | 9 174.00 | | 7 986.00 |
DR TOTAL (IV) | 7 986.00 | 9 174.00 | | 7 986.00 |
DU Loans and Debts from Credit Institutions (3) | 6 264.00 | 888 670.00 | | 6 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 712.00 | 1 206 837.00 | | 1 143 712.00 |
DX Trade payables and related accounts | 441 155.00 | 706 451.00 | | 441 155.00 |
DY Tax and social security liabilities | 82 863.00 | 84 660.00 | | 82 863.00 |
EA Other liabilities | 37 067.00 | | | 37 067.00 |
EB Prepaid income (2) | 27 132.00 | | | 27 132.00 |
EC TOTAL (IV) | 1 711 061.00 | 2 886 619.00 | | 1 711 061.00 |
EE Grand total (I to V) | 678 272.00 | 2 090 482.00 | | 678 272.00 |
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 | 4 667 762.00 | | 4 667 762.00 | 4 667 762.00 |
FG Production sold - services | 10 647.00 | | 10 647.00 | 10 647.00 |
FJ Net sales | 4 678 409.00 | | 4 678 409.00 | 4 678 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 264.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 789 722.00 | |
FS Purchases of goods (including customs duties) | | | 4 189 350.00 | |
FT Inventory change (goods) | | | -168 222.00 | |
FW Other purchases and external expenses | | | 639 371.00 | |
FX Taxes, duties, and similar payments | | | 26 294.00 | |
FY Salaries and Wages | | | 241 639.00 | |
FZ Social Security Contributions | | | 67 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 080.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 089 129.00 | |
GG - OPERATING RESULT (I - II) | | | -299 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 801.00 | | | 166 801.00 |
HB Exceptional income from capital transactions | 56 726.00 | 1 270.00 | | 56 726.00 |
HC Reversals of provisions and transfers of expenses | 125 130.00 | 23 917.00 | | 125 130.00 |
HD Total exceptional income (VII) | 348 658.00 | 25 187.00 | | 348 658.00 |
HE Exceptional expenses on management operations | 153 361.00 | 52 979.00 | | 153 361.00 |
HF Exceptional expenses on capital transactions | 128 851.00 | 25 176.00 | | 128 851.00 |
HG Exceptional depreciation and provisions | | 462 789.00 | | |
HH Total exceptional expenses (VIII) | 282 212.00 | 540 944.00 | | 282 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 446.00 | -515 757.00 | | 66 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 380.00 | 4 951 303.00 | | 5 138 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 844.00 | 5 723 848.00 | | 5 373 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 464.00 | -772 545.00 | | -235 464.00 |
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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 | 1 521 171.00 | | | 1 521 171.00 |
I4 DECREASES Grand Total | | 91 593.00 | 1 429 578.00 | |
IO DECREASES Total including other intangible assets | | | 9 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 593.00 | 1 419 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 928.00 | | | 9 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 243.00 | | | 1 511 243.00 |
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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 | 1 123 268.00 | 91 382.00 | 44 144.00 | 1 123 268.00 |
PE DEPRECIATION Total including other intangible assets | 9 752.00 | 176.00 | | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 516.00 | 91 206.00 | 44 144.00 | 1 113 516.00 |
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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 | 9 174.00 | | 1 188.00 | 9 174.00 |
6A on fixed assets – intangible | 176.00 | | 176.00 | 176.00 |
6E on fixed assets – tangible | 394 634.00 | | 135 563.00 | 394 634.00 |
6N Inventories and work in progress | 27 343.00 | | 16 263.00 | 27 343.00 |
6T Receivables | 524.00 | | | 524.00 |
6X Other provisions for depreciation | 6.00 | | 6.00 | 6.00 |
7B Total provisions for depreciation | 422 677.00 | | 152 002.00 | 422 677.00 |
7C Grand total | 431 851.00 | | 153 189.00 | 431 851.00 |
UE of which provisions and reversals: - Operating | | 11 080.00 | 39 139.00 | |
UJ - Exceptional | | | 125 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 31 226.00 | 31 226.00 | | 31 226.00 |
8B Suppliers and Related Accounts | 441 155.00 | 441 155.00 | | 441 155.00 |
8C Staff and Related Accounts | 17 823.00 | 17 823.00 | | 17 823.00 |
8D Social Security and Other Social Organizations | 38 298.00 | 38 298.00 | | 38 298.00 |
8E Income Taxes | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 067.00 | 37 067.00 | | 37 067.00 |
8L Deferred income | 27 132.00 | 27 132.00 | | 27 132.00 |
UX Other trade receivables | 23 135.00 | 23 135.00 | | 23 135.00 |
UY Staff and related accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 107 845.00 | 107 845.00 | | 107 845.00 |
VC Group and associates | 6 361.00 | 6 361.00 | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 6 264.00 | 6 264.00 | | 6 264.00 |
VI Group and Associates | 1 112 485.00 | 1 112 485.00 | | 1 112 485.00 |
VM Income taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
VP Miscellaneous | 5 202.00 | 5 202.00 | | 5 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 048.00 | 25 048.00 | | 25 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 12 074.00 | 12 074.00 | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 914.00 | 163 914.00 | | 163 914.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 061.00 | 1 711 061.00 | | 1 711 061.00 |
