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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 | 44 321.00 | 44 321.00 | | 44 321.00 |
AH Goodwill | 140 000.00 | 140 000.00 | | 140 000.00 |
AJ Other Intangible Assets | 2 595.00 | 2 595.00 | | 2 595.00 |
AP Buildings | 161 042.00 | 161 042.00 | | 161 042.00 |
AR Technical installations, industrial equipment and tools | 104 383.00 | 104 383.00 | | 104 383.00 |
AT Other tangible assets | 1 138 994.00 | 1 138 994.00 | | 1 138 994.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 81 250.00 | | 81 250.00 | 81 250.00 |
BJ TOTAL (I) | 1 672 585.00 | 1 591 335.00 | 81 250.00 | 1 672 585.00 |
BT Goods | 78 557.00 | 23 567.00 | 54 990.00 | 78 557.00 |
BX Customers and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
BZ Other receivables | 127 166.00 | | 127 166.00 | 127 166.00 |
CF Cash and cash equivalents | 204 910.00 | | 204 910.00 | 204 910.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 418 651.00 | 23 567.00 | 395 084.00 | 418 651.00 |
CO Grand total (0 to V) | 2 091 237.00 | 1 614 902.00 | 476 334.00 | 2 091 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 050.00 | 959 050.00 | | 1 809 050.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 6 656.00 | 6 656.00 | | 6 656.00 |
DH Retained earnings | -217 733.00 | 21 639.00 | | -217 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358 298.00 | -239 373.00 | | -2 358 298.00 |
DL TOTAL (I) | -760 225.00 | 748 072.00 | | -760 225.00 |
DP Provisions for Risks | 404 843.00 | | | 404 843.00 |
DQ Provisions for Expenses | 196.00 | 196.00 | | 196.00 |
DR TOTAL (IV) | 405 039.00 | 196.00 | | 405 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484 569.00 | | | 484 569.00 |
DX Trade payables and related accounts | 284 892.00 | 175 070.00 | | 284 892.00 |
DY Tax and social security liabilities | 60 992.00 | 45 771.00 | | 60 992.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | 406 979.00 | | 1 068.00 |
EA Other liabilities | | 843 385.00 | | |
EC TOTAL (IV) | 831 521.00 | 1 504 675.00 | | 831 521.00 |
EE Grand total (I to V) | 476 334.00 | 2 252 944.00 | | 476 334.00 |
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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 | 1 461 897.00 | | 1 461 897.00 | 1 461 897.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 461 897.00 | | 1 461 897.00 | 1 461 897.00 |
FO Operating subsidies | | | 171 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 468.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 1 651 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 715.00 | |
FT Inventory change (goods) | | | 4 771.00 | |
FW Other purchases and external expenses | | | 606 938.00 | |
FX Taxes, duties, and similar payments | | | 11 774.00 | |
FY Salaries and Wages | | | 245 895.00 | |
FZ Social Security Contributions | | | 59 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 443.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 2 200 420.00 | |
GG - OPERATING RESULT (I - II) | | | -548 643.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 33 221.00 | | |
HD Total exceptional income (VII) | | 33 221.00 | | |
HF Exceptional expenses on capital transactions | 5 724.00 | | | 5 724.00 |
HG Exceptional depreciation and provisions | 1 805 179.00 | | | 1 805 179.00 |
HH Total exceptional expenses (VIII) | 1 810 903.00 | | | 1 810 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810 903.00 | 33 221.00 | | -1 810 903.00 |
HK Income tax | -3 331.00 | -1 363.00 | | -3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 097.00 | 802 821.00 | | 1 652 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 395.00 | 1 042 194.00 | | 4 010 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358 298.00 | -239 373.00 | | -2 358 298.00 |
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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 | 1 520 098.00 | | 164 327.00 | 1 520 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 250.00 | |
I4 DECREASES Grand Total | 11 840.00 | | 1 672 585.00 | 11 840.00 |
IO DECREASES Total including other intangible assets | | | 186 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 840.00 | | 1 404 419.00 | 11 840.00 |
KD ACQUISITIONS Total including other intangible assets | 186 023.00 | | 893.00 | 186 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 825.00 | | 163 434.00 | 1 252 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 250.00 | | | 61 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 36 652.00 | 128 905.00 | | 36 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | 5 461.00 | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 818.00 | 123 443.00 | | 34 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196.00 | 404 843.00 | | 196.00 |
6A on fixed assets – intangible | | 179 621.00 | | |
6E on fixed assets – tangible | | 1 246 158.00 | | |
6N Inventories and work in progress | 6 805.00 | 23 567.00 | 6 805.00 | 6 805.00 |
7B Total provisions for depreciation | 6 805.00 | 1 449 346.00 | 6 805.00 | 6 805.00 |
7C Grand total | 7 001.00 | 1 854 189.00 | 6 805.00 | 7 001.00 |
UE of which provisions and reversals: - Operating | | 49 010.00 | 6 805.00 | |
UJ - Exceptional | | 1 805 174.00 | | |
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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 | 170 436.00 | 170 436.00 | | 170 436.00 |
8B Suppliers and Related Accounts | 284 892.00 | 284 892.00 | | 284 892.00 |
8C Staff and Related Accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 40 307.00 | 40 307.00 | | 40 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 81 250.00 | | 81 250.00 | 81 250.00 |
UX Other trade receivables | 3 379.00 | 3 379.00 | | 3 379.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 89 465.00 | 89 465.00 | | 89 465.00 |
VI Group and Associates | 314 133.00 | 314 133.00 | | 314 133.00 |
VM Income taxes | 19 538.00 | 19 538.00 | | 19 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 434.00 | 135 184.00 | 81 250.00 | 216 434.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 521.00 | 831 521.00 | | 831 521.00 |
